DIMENSIONAL FUND ADVISORS LP - Q3 2013 holdings

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$116 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3582 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.8% .

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 Value Shares↓ Weighting
SNY  SANOFIadr$42,961,000
-1.7%
848,5230.0%0.04%
-9.8%
SIEGY  SIEMENS A Gadr$39,513,000
+19.0%
327,8810.0%0.03%
+9.7%
BANF  BANCFIRST CORP$21,214,000
+16.2%
392,3450.0%0.02%
+5.9%
E  ENI S P Aadr$17,909,000
+12.2%
389,0670.0%0.02%
+6.7%
ALX  ALEXANDERS INC$15,040,000
-2.6%
52,5650.0%0.01%
-13.3%
BUD  ANHEUSER BUSCH INBEV SA/NVadr$13,434,000
+9.9%
135,4280.0%0.01%0.0%
CITZ  CFS BANCORP INC$10,246,000
+3.4%
924,7130.0%0.01%0.0%
PIN  POWERSHARES INDIA ETF TRetf$8,681,000
-3.4%
543,5980.0%0.01%0.0%
NMR  NOMURA HLDGS INCadr$8,665,000
+5.0%
1,109,4140.0%0.01%
-12.5%
N  NETSUITE INC$6,578,000
+17.7%
60,9350.0%0.01%
+20.0%
4305PS  ALCATEL-LUCENTadr$7,435,000
+94.0%
2,106,2070.0%0.01%
+50.0%
SPY  SPDR S&P 500 ETF TRetf$7,413,000
+4.8%
44,1000.0%0.01%
-14.3%
TS  TENARIS S Aadr$5,571,000
+16.2%
119,0880.0%0.01%0.0%
ELN  ELAN PLCadr$5,538,000
+10.2%
355,4600.0%0.01%0.0%
SKM  SK TELECOM LTDadr$4,291,000
+11.7%
189,0270.0%0.00%0.0%
IAG  IAMGOLD CORP$4,360,000
+9.7%
917,9580.0%0.00%0.0%
FBMI  FIRSTBANK CORP MICH$5,161,000
+45.2%
265,0630.0%0.00%
+33.3%
DGICB  DONEGAL GROUP INCclb$4,480,000
-9.3%
234,0460.0%0.00%
-20.0%
WSOB  WATSCO INCclb$3,469,000
+14.6%
36,6590.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$3,812,000
-1.3%
6,7160.0%0.00%
-25.0%
TSH  TECHE HLDG CO$3,350,000
+2.7%
73,3440.0%0.00%0.0%
OMAB  GRUPO AEROPORTUARIO CTR NORTadr$3,550,000
+1.7%
133,1710.0%0.00%0.0%
INDY  ISHARESetf$3,567,000
-5.8%
169,7000.0%0.00%
-25.0%
MFG  MIZUHO FINL GROUP INCadr$3,548,000
+4.6%
821,2920.0%0.00%0.0%
ENL  REED ELSEVIER N Vadr$3,239,000
+21.1%
80,7730.0%0.00%0.0%
BWLA  BOWL AMER INCcla$2,258,000
+5.4%
164,8170.0%0.00%0.0%
CSPI  CSP INC$2,061,000
-20.4%
291,4760.0%0.00%0.0%
CBNK  CHICOPEE BANCORP INC$2,513,000
+4.2%
142,6810.0%0.00%0.0%
INOC  INNOTRAC CORP$2,255,000
+33.3%
432,8420.0%0.00%0.0%
KT  KT CORPadr$2,662,000
+8.1%
158,7410.0%0.00%0.0%
OCC  OPTICAL CABLE CORP$2,095,000
-9.7%
523,7700.0%0.00%0.0%
FIRE  SOURCEFIRE INC$2,629,000
+36.6%
34,6310.0%0.00%0.0%
SFST  SOUTHERN FIRST BANCSHARES IN$2,477,000
+23.8%
185,1150.0%0.00%0.0%
SOCB  SOUTHCOAST FINANCIAL CORP$1,301,000
+7.8%
229,9310.0%0.00%0.0%
VCON  VICON INDS INC$983,0000.0%379,4050.0%0.00%0.0%
FFNM  FIRST FED NORTHN MICH BANCOR$613,000
+3.0%
138,4620.0%0.00%0.0%
QRTEB  LIBERTY INTERACTIVE CORP$1,453,000
+4.4%
60,5370.0%0.00%0.0%
AGMA  FEDERAL AGRIC MTG CORPcla$666,000
+37.6%
21,4960.0%0.00%–
LARK  LANDMARK BANCORP INC$1,565,000
-5.5%
79,2640.0%0.00%
-50.0%
LSBI  LSB FINL CORP$796,000
+28.6%
27,9310.0%0.00%0.0%
SVT  SERVOTRONICS INC$758,000
+13.6%
85,4660.0%0.00%0.0%
KNMCY  KONAMI CORPadr$640,000
+9.6%
27,5910.0%0.00%0.0%
KGC  KINROSS GOLD CORP$702,000
-1.0%
138,9610.0%0.00%0.0%
TRQ  TURQUOISE HILL RES LTD$1,635,000
-25.4%
369,8860.0%0.00%
-50.0%
NCBC  NEW CENTRY BANCORP INC DUNN$633,000
+5.9%
93,7970.0%0.00%0.0%
AKOB  EMBOTELLADORA ANDINA S Aadr$1,702,000
-4.4%
51,7920.0%0.00%
-50.0%
JHX  JAMES HARDIE INDS PLCadr$725,000
+14.5%
14,6820.0%0.00%0.0%
INTT  INTEST CORP$724,000
+5.2%
182,9260.0%0.00%0.0%
DISCB  DISCOVERY COMMUNICATNS NEW$810,000
+9.9%
9,6090.0%0.00%0.0%
DHOXQ  DESARROLLADORA HOMEX S A DEadr$1,220,000
-43.1%
575,2800.0%0.00%
-50.0%
DXR  DAXOR CORP$1,067,000
-5.9%
150,5470.0%0.00%0.0%
DAIO  DATA I O CORP$968,000
+37.7%
315,2780.0%0.00%0.0%
CORT  CORCEPT THERAPEUTICS INC$623,000
-8.0%
391,6070.0%0.00%0.0%
CUO  CONTINENTAL MATLS CORP$945,000
+1.3%
60,2490.0%0.00%0.0%
STRZB  STARZ$656,000
+30.9%
23,5630.0%0.00%–
CRV  COAST DISTR SYS$1,372,000
+11.5%
351,7300.0%0.00%0.0%
WTT  WIRELESS TELECOM GROUP INC$1,366,000
+40.2%
676,4610.0%0.00%0.0%
CZWI  CITIZENS CMNTY BANCORP INC M$1,205,000
+4.1%
166,2200.0%0.00%0.0%
HUBA  HUBBELL INCcla$1,583,000
+4.7%
16,8040.0%0.00%0.0%
MKCV  MCCORMICK & CO INC$645,000
-7.9%
9,9270.0%0.00%0.0%
IX  ORIX CORPadr$589,000
+19.7%
7,1990.0%0.00%–
HVTA  HAVERTY FURNITURE INCcla$1,026,000
+5.6%
42,0970.0%0.00%0.0%
BIOB  BIO RAD LABS INCclb$771,000
+4.5%
6,5320.0%0.00%0.0%
SIM  GRUPO SIMEC S A B DE C Vadr$886,000
-11.5%
74,2390.0%0.00%0.0%
PBIP  PRUDENTIAL BANCORP INC PA$713,000
+5.0%
69,1810.0%0.00%0.0%
GTNA  GRAY TELEVISION INCcla$1,246,000
+5.1%
170,2070.0%0.00%0.0%
BCSB  BCSB BANCORP INC$631,000
+3.1%
26,1360.0%0.00%0.0%
MGYR  MAGYAR BANCORP INC$701,000
+32.3%
94,5070.0%0.00%–
SHI  SINOPEC SHANGHAI PETROCHEMICadr$1,533,000
+13.2%
40,7830.0%0.00%0.0%
LABC  LOUISANA BANCORP INC NEW$1,001,000
+9.3%
55,1700.0%0.00%0.0%
GLNG  GOLAR LNG LTD BERMUDAcla$1,535,000
+18.2%
40,7320.0%0.00%0.0%
LOGM  LOGMEIN INC$1,596,000
+27.0%
51,4030.0%0.00%0.0%
VEOEY  VEOLIA ENVIRONNEMENTadr$1,632,000
+50.0%
95,3360.0%0.00%0.0%
FCEB  FOREST CITY ENTERPRISES INCclb$685,000
+5.2%
36,1960.0%0.00%0.0%
PPPMF  PRIMERO MNG CORP$599,000
+21.3%
109,9930.0%0.00%–
DSGX  DESCARTES SYS GROUP INC$21,0000.0%1,8500.0%0.00%–
DJCO  DAILY JOURNAL CORP$88,000
+29.4%
6000.0%0.00%–
DGSE  DGSE COMPANIES INC$116,0000.0%39,0950.0%0.00%–
CYTX  CYTORI THERAPEUTICS INC$0–1000.0%0.00%–
CRVP  CRYSTAL ROCK HLDGS INC$27,0000.0%30,4780.0%0.00%–
COT  COTT CORP QUE$239,000
-1.6%
31,0840.0%0.00%–
WPRT  WESTPORT INNOVATIONS INC$56,000
-27.3%
2,3000.0%0.00%–
CIGC  COMPANHIA ENERGETICA DE MINAadr$3,0000.0%3000.0%0.00%–
WIT  WIPRO LTDadr$111,000
+40.5%
10,7950.0%0.00%–
CZFC  CITIZENS FIRST CORP$108,000
-0.9%
12,1760.0%0.00%–
CHYR  CHYRONHEGO CORP$147,000
+7.3%
97,8950.0%0.00%–
CEA  CHINA EASTN AIRLS LTDadr$223,000
+6.7%
13,5500.0%0.00%–
CAVM  CAVIUM INC$41,000
+17.1%
1,0000.0%0.00%–
CPRX  CATALYST PHARM PARTNERS INC$142,000
+246.3%
46,4380.0%0.00%–
CARV  CARVER BANCORP INC$3,000
+50.0%
4000.0%0.00%–
CLBH  CAROLINA BK HLDGS INC GREENS$171,000
-13.2%
16,1060.0%0.00%–
CRDC  CARDICA INC$94,000
+17.5%
72,4810.0%0.00%–
5101PS  CAMAC ENERGY INC$6,000
+50.0%
7,6890.0%0.00%–
CALD  CALLIDUS SOFTWARE INC$5,000
+66.7%
5000.0%0.00%–
CADX  CADENCE PHARMACEUTICALS INC$1,0000.0%1000.0%0.00%–
CSRE  CSR PLCadr$269,000
+1.1%
8,1830.0%0.00%–
CKX  CKX LANDS INC$470,000
-2.9%
31,3280.0%0.00%–
BASI  BIOANALYTICAL SYS INC$141,000
-3.4%
101,0980.0%0.00%–
BRKA  BERKSHIRE HATHAWAY INC DELcla$511,000
+1.0%
30.0%0.00%–
LBTYB  LIBERTY GLOBAL PLCclb$128,000
+12.3%
1,6160.0%0.00%–
ARRY  ARRAY BIOPHARMA INC$2,000
+100.0%
3000.0%0.00%–
HRT  ARRHYTHMIA RESH TECHNOLOGY I$196,000
+1.6%
72,7170.0%0.00%–
PRTA  PROTHENA CORP PLCcla$24,000
+60.0%
1,1880.0%0.00%–
ANCB  ANCHOR BANCORP WA$14,0000.0%8000.0%0.00%–
AXL  AMERICAN AXLE & MFG HLDGS IN$14,000
+7.7%
7000.0%0.00%–
FWLT  FOSTER WHEELER AG$13,000
+18.2%
5000.0%0.00%–
AXU  ALEXCO RESOURCE CORP$2,000
+100.0%
1,2850.0%0.00%–
AUDC  AUDIOCODES LTDord$1,000–1000.0%0.00%–
ESLT  ELBIT SYS LTDord$139,000
+27.5%
2,5960.0%0.00%–
ITRN  ITURAN LOCATION AND CONTROLcla$31,000
+6.9%
1,6900.0%0.00%–
ASMIY  ASM INTL N V$13,000
+8.3%
3640.0%0.00%–
AIXNY  AIXTRON SEadr$140,000
+0.7%
8,2660.0%0.00%–
ATEYY  ADVANTEST CORPadr$404,000
-29.0%
34,6960.0%0.00%
-100.0%
API  ADVANCED PHOTONIX INCcla$75,000
-17.6%
137,2240.0%0.00%–
SIEB  SIEBERT FINL CORP$291,000
+9.0%
174,2560.0%0.00%–
SPCHB  SPORT CHALET INCclb$103,000
+9.6%
75,4780.0%0.00%–
SEV  SEVCON INC$549,000
+7.9%
113,2840.0%0.00%–
SNFCA  SECURITY NATL FINL CORPcla$352,000
+2.3%
58,0910.0%0.00%–
SQI  SCIQUEST INC NEW$41,000
-10.9%
1,8220.0%0.00%–
SMIT  SCHMITT INDS INC ORE$122,000
-11.6%
46,6260.0%0.00%–
STN  STANTEC INC$100,000
+20.5%
1,9580.0%0.00%–
SAND  SANDSTORM GOLD LTD$17,000
-5.6%
3,1080.0%0.00%–
SSN  SAMSON OIL & GAS LTDadr$42,000
+13.5%
87,5770.0%0.00%–
SGRP  SPAR GROUP INC$21,000
-34.4%
11,5040.0%0.00%–
RYAAY  RYANAIR HLDGS PLCadr$60,000
-3.2%
1,2000.0%0.00%–
RBPAA  ROYAL BANCSHARES PA INCcla$145,000
-6.5%
109,3320.0%0.00%–
STEM  STEMCELLS INC$57,000
+1.8%
34,0360.0%0.00%–
RMTI  ROCKWELL MED INC$3,000
+200.0%
3000.0%0.00%–
RPI  ROBERTS REALTY INVS$44,000
-13.7%
47,7390.0%0.00%–
MARK  REMARK MEDIA INC$81,000
+26.6%
21,5690.0%0.00%–
RP  REALPAGE INC$2,0000.0%1000.0%0.00%–
RDIB  READING INTERNATIONAL INCclb$304,000
+31.0%
38,0480.0%0.00%–
STB  STUDENT TRANSN INC$4,0000.0%7000.0%0.00%–
SSBI  SUMMIT ST BK SANTA ROSA CALI$237,000
+1.3%
25,2250.0%0.00%–
QCRH  QCR HOLDINGS INC$217,000
+4.3%
13,6620.0%0.00%–
PRLB  PROTO LABS INC$411,000
+17.4%
5,3810.0%0.00%–
SWSH  SWISHER HYGIENE INC$3,000
-40.0%
5,3780.0%0.00%–
PBIB  PORTER BANCORP INC$132,000
+40.4%
110,3710.0%0.00%–
PTSXQ  POINT 360$340,000
+25.5%
265,3020.0%0.00%–
PGHEF  PENGROWTH ENERGY CORP$24,000
+20.0%
4,0020.0%0.00%–
PSBH  PSB HLDGS INC$86,000
+13.2%
13,5640.0%0.00%–
OREX  OREXIGEN THERAPEUTICS INC$4,0000.0%7000.0%0.00%–
OPTR  OPTIMER PHARMACEUTICALS INC$8,000
-11.1%
6000.0%0.00%–
TNGO  TANGOE INC$286,000
+54.6%
12,0000.0%0.00%–
TGB  TASEKO MINES LTD$11,000
+10.0%
5,2900.0%0.00%–
OIBRC  OI S.A.adr$368,000
-0.3%
188,5570.0%0.00%–
NXTM  NXSTAGE MEDICAL INC$14,000
-6.7%
1,0500.0%0.00%–
PALDF  NORTH AMERN PALLADIUM LTD$24,000
-4.0%
25,3000.0%0.00%–
NDZ  NORDION INC$7,000
+16.7%
8000.0%0.00%–
NGD  NEW GOLD INC CDA$130,000
-6.5%
21,6710.0%0.00%–
NSU  NEVSUN RES LTD$63,000
+6.8%
19,8720.0%0.00%–
UWN  NEVADA GOLD & CASINOS INC$190,000
+10.5%
180,5710.0%0.00%–
TU  TELUS CORP$66,000
+13.8%
2,0000.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$25,000
-7.4%
2,3540.0%0.00%–
NVSL  NAUGATUCK VY FINL CORP MD$169,000
+2.4%
22,4360.0%0.00%–
NTN  NTN BUZZTIME INC$83,000
-15.3%
238,7680.0%0.00%–
MHGC  MORGANS HOTEL GROUP CO$2,0000.0%3000.0%0.00%–
TAPA  MOLSON COORS BREWING COcla$245,000
+2.1%
4,8900.0%0.00%–
MPB  MID PENN BANCORP INC$285,000
+4.4%
24,9170.0%0.00%–
MSTR  MICROSTRATEGY INCcla$10,000
+11.1%
1000.0%0.00%–
MXC  MEXCO ENERGY CORP$298,000
+12.5%
45,4790.0%0.00%–
MEOH  METHANEX CORP$154,000
+19.4%
3,0050.0%0.00%–
MBLX  METABOLIX INC$24,000
-11.1%
18,7920.0%0.00%–
MERU  MERU NETWORKS INC$3,000
-25.0%
1,0360.0%0.00%–
MAYS  MAYS J W INC$130,000
+5.7%
5,0000.0%0.00%–
TCPTF  THOMPSON CREEK METALS CO INC$145,000
+18.9%
40,2980.0%0.00%–
MNKD  MANNKIND CORP$3,000
-25.0%
6000.0%0.00%–
MAKO  MAKO SURGICAL CORP$12,000
+140.0%
4000.0%0.00%–
TOFB  TOFUTTI BRANDS INC$244,000
+36.3%
119,0450.0%0.00%–
MSBF  MSB FINANCIAL CORPORATION$108,000
+1.9%
14,4960.0%0.00%–
MGCD  MGC DIAGNOSTICS CORP$33,000
+32.0%
2,9920.0%0.00%–
LEI  LUCAS ENERGY INC$429,000
-4.0%
346,3550.0%0.00%–
LPRIQ  LONE PINE RES INC$0
-100.0%
82,8090.0%0.00%–
TCI  TRANSCONTINENTAL RLTY INVS$54,0000.0%6,0740.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INCcla$36,000
-2.7%
30,1450.0%0.00%–
TGA  TRANSGLOBE ENERGY CORP$203,000
+26.9%
25,8370.0%0.00%–
LGND  LIGAND PHARMACEUTICALS INC$37,000
+15.6%
8510.0%0.00%–
LVNTB  LIBERTY INTERACTIVE CORP$272,000
+8.4%
2,9970.0%0.00%–
LTRX  LANTRONIX INC$3,000
-25.0%
2,3780.0%0.00%–
TRT  TRIO TECH INTL$238,000
+13.9%
74,6350.0%0.00%–
LGL  LGL GROUP INC$489,000
-8.1%
81,4600.0%0.00%
-100.0%
TSRX  TRIUS THERAPEUTICS INC$102,000
+67.2%
7,4730.0%0.00%–
KMR  KINDER MORGAN MANAGEMENT LLCcla$1,000
-50.0%
180.0%0.00%–
KELYB  KELLY SVCS INCclb$79,000
+9.7%
3,8460.0%0.00%–
JE  JUST ENERGY GROUP INC$64,000
+6.7%
10,0340.0%0.00%–
JFBI  JEFFERSON BANCSHARES INC TEN$370,000
+2.5%
63,8540.0%0.00%–
JAXB  JACKSONVILLE BANCORP INC FLA$14,0000.0%29,4990.0%0.00%–
IIJIY  INTERNET INITIATIVE JAPAN INadr$12,000
-20.0%
8000.0%0.00%–
INTG  INTERGROUP CORP$292,000
-6.4%
14,8410.0%0.00%–
PODD  INSULET CORP$29,000
+16.0%
8000.0%0.00%–
IFMI  INSTITUTIONAL FINL MKTS INC$9,000
-10.0%
3,9000.0%0.00%–
IMAX  IMAX CORP$54,000
+20.0%
1,8000.0%0.00%–
IG  IGI LABS INC$234,000
+27.2%
128,3520.0%0.00%–
UBOH  UNITED BANCSHARES INC OHIO$368,000
+7.3%
28,9770.0%0.00%–
HBM  HUDBAY MINERALS INC$167,000
+24.6%
20,2490.0%0.00%–
UCBA  UNITED CMNTY BANCORP IND$80,000
+2.6%
7,8430.0%0.00%–
HOV  HOVNANIAN ENTERPRISES INCcla$4,0000.0%8000.0%0.00%–
HKTVY  HONG KONG TELEVISION NETWK Ladr$181,000
+0.6%
29,2980.0%0.00%–
USBI  UNITED SEC BANCSHARES INCcla$5,000
-16.7%
6000.0%0.00%–
HTWR  HEARTWARE INTL INC$15,000
-21.1%
2000.0%0.00%–
UNTKQ  UNITEK GLOBAL SVCS INC$19,000
-13.6%
15,6290.0%0.00%–
HALO  HALOZYME THERAPEUTICS INC$13,000
+30.0%
1,2000.0%0.00%–
HWG  HALLWOOD GROUP INC$311,000
+2.0%
31,2770.0%0.00%–
HMG  HMG COURTLAND PPTYS INC$49,000
+8.9%
2,5000.0%0.00%–
HDB  HDFC BANK LTDadr$153,000
-15.0%
4,9620.0%0.00%–
UPGI  UNIVERSAL POWER GROUP INC$111,000
+22.0%
61,5290.0%0.00%–
GPL  GREAT PANTHER SILVER LTD$1,0000.0%1,3000.0%0.00%–
GDPMQ  GOODRICH PETE CORP$51,000
+88.9%
2,0990.0%0.00%–
VSBN  VSB BANCORP INC N Y$80,000
+2.6%
7,5250.0%0.00%–
GV  GOLDFIELD CORP$545,000
-20.3%
315,0780.0%0.00%
-100.0%
GSS  GOLDEN STAR RES LTD CDA$6,0000.0%13,8000.0%0.00%–
GIL  GILDAN ACTIVEWEAR INC$311,000
+14.8%
6,7000.0%0.00%–
GIGA  GIGA TRONICS INC$115,000
-18.4%
94,1670.0%0.00%–
GHDX  GENOMIC HEALTH INC$557,000
-3.6%
18,2260.0%0.00%
-100.0%
VDSI  VASCO DATA SEC INTL INC$1,0000.0%850.0%0.00%–
FSM  FORTUNA SILVER MINES INC$5,000
+25.0%
1,3120.0%0.00%–
FSRV  FIRSTSERVICE CORP$8,000
+33.3%
2000.0%0.00%–
FWVB  FIRST W VA BANCORP INC$299,000
-3.2%
17,9010.0%0.00%–
FBMS  FIRST BANCSHARES INC MS$187,000
+8.7%
13,3310.0%0.00%–
VSCI  VISION-SCIENCES INC DEL$87,000
-3.3%
88,7250.0%0.00%–
VHC  VIRNETX HLDG CORP$20,0000.0%1,0000.0%0.00%–
EXFO  EXFO INCcla$7,000
+16.7%
1,3000.0%0.00%–
VVUS  VIVUS INC$10,000
-28.6%
1,1000.0%0.00%–
EVI  ENVIROSTAR INC$3,000
+50.0%
1,3000.0%0.00%–
VRNG  VRINGO INC$373,000
-9.0%
129,4700.0%0.00%–
EQU  EQUAL ENERGY LTD$13,000
+18.2%
2,7430.0%0.00%–
ELGX  ENDOLOGIX INC$6,000
+20.0%
4000.0%0.00%–
EXK  ENDEAVOUR SILVER CORP$18,000
+28.6%
4,0960.0%0.00%–
WSCI  WSI INDS INC$13,000
+30.0%
1,9000.0%0.00%–
WVFC  WVS FINL CORP$418,000
+9.7%
35,8800.0%0.00%–
ELSE  ELECTRO-SENSORS INC$20,0000.0%4,8000.0%0.00%–
EDUC  EDUCATIONAL DEV CORP$246,000
-11.2%
90,7830.0%0.00%–
ESTE  EARTHSTONE ENERGY INC$10,000
+25.0%
6000.0%0.00%–
EBMT  EAGLE BANCORP MONT INC$71,000
+1.4%
6,5260.0%0.00%–
DRWI  DRAGONWAVE INC$10,000
-28.6%
4,9000.0%0.00%–
WAYN  WAYNE SVGS BANCSHARES INC NE$469,000
+9.6%
43,8840.0%0.00%–
DXCM  DEXCOM INC$32,000
+23.1%
1,1500.0%0.00%–
SOHO  SOTHERLY HOTELS INC$388,000
+7.5%
81,9630.0%0.00%–
XPL  SOLITARIO EXPL & RTY CORP$24,000
-4.0%
27,4570.0%0.00%–
SGB  SOUTHWEST GA FINL CORP$287,000
+0.7%
29,1070.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.0%
MICROSOFT CORP42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.3%
EXXON MOBIL CORP42Q3 20231.4%
AT&T INC42Q3 20231.3%
COMCAST CORP NEW42Q3 20231.0%
PFIZER INC42Q3 20231.0%
AMAZON COM INC42Q3 20231.6%
INTEL CORP42Q3 20231.3%
CHEVRON CORP NEW42Q3 20231.1%

View DIMENSIONAL FUND ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
DIMENSIONAL FUND ADVISORS LP Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN PUBLIC EDUCATION INCFebruary 10, 2023814,3054.3%
Atlantic Capital Bancshares, Inc.Sold outFebruary 10, 202300.0%
AVANTAX, INC.February 10, 20231,790,1623.7%
Bancorp, Inc.February 10, 20232,567,9394.6%
Bank OZKFebruary 10, 20236,927,3555.9%
Barnes & Noble Education, Inc.February 10, 20232,287,8274.3%
Billerud Americas CorpSold outFebruary 10, 202300.0%
Brookdale Senior Living Inc.February 10, 20239,063,8904.9%
DAWSON GEOPHYSICAL COSold outFebruary 10, 202300.0%
Distribution Solutions Group, Inc.February 10, 2023431,6982.2%

View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View DIMENSIONAL FUND ADVISORS LP's complete filings history.

All filings

View complete filings history.

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