$134 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3595 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -36,069 | -100.0% | 0.00% | – |
| VSBN | Exit | VSB BANCORP INC N Y | $0 | – | -7,525 | -100.0% | 0.00% | – |
| TFCO | Exit | TUFCO TECHNOLOGIES INC | $0 | – | -79,534 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -14,653 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcla | $0 | – | -500 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -62 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -4,336 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -254,089 | -100.0% | 0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright | $0 | – | -369,886 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -1,172,461 | -100.0% | -0.00% | – |
| BCSB | Exit | BCSB BANCORP INC | $0 | – | -26,136 | -100.0% | -0.00% | – |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -233,798 | -100.0% | -0.00% | – |
| HOLL | Exit | HOLLYWOOD MEDIA CORP | $0 | – | -957,687 | -100.0% | -0.00% | – |
| AWCMY | Exit | ALUMINA LTDadr | $0 | – | -789,476 | -100.0% | -0.00% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -897,257 | -100.0% | -0.00% | – |
| INOC | Exit | INNOTRAC CORP | $0 | – | -429,013 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -177,433 | -100.0% | -0.00% | – |
| ARDNA | Exit | ARDEN GROUP INCcla | $0 | – | -39,086 | -100.0% | -0.00% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -375,683 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -437,366 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -730,178 | -100.0% | -0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -1,677,922 | -100.0% | -0.00% | – |
| DRCO | Exit | DYNAMICS RESH CORP | $0 | – | -535,134 | -100.0% | -0.01% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -2,948,886 | -100.0% | -0.01% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -261,383 | -100.0% | -0.01% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -1,578,539 | -100.0% | -0.01% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -264,882 | -100.0% | -0.01% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -784,062 | -100.0% | -0.01% | – |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -850,349 | -100.0% | -0.01% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -479,441 | -100.0% | -0.01% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -1,255,066 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -234,076 | -100.0% | -0.01% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -430,670 | -100.0% | -0.02% | – |
| ATX | Exit | COSTA INCcla | $0 | – | -929,068 | -100.0% | -0.02% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -621,366 | -100.0% | -0.02% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -1,321,196 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -2,611,800 | -100.0% | -0.02% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -613,230 | -100.0% | -0.02% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -596,689 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -653,695 | -100.0% | -0.02% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -934,649 | -100.0% | -0.02% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -1,196,508 | -100.0% | -0.02% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -536,586 | -100.0% | -0.02% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -1,165,773 | -100.0% | -0.02% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcla | $0 | – | -2,234,762 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESetf | $0 | – | -2,102,588 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -480,480 | -100.0% | -0.02% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -1,015,373 | -100.0% | -0.03% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -1,480,266 | -100.0% | -0.03% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -724,326 | -100.0% | -0.03% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -7,756,991 | -100.0% | -0.03% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -1,281,061 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -553,404 | -100.0% | -0.03% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -2,595,308 | -100.0% | -0.03% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -678,894 | -100.0% | -0.04% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -2,792,854 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -357,260 | -100.0% | -0.04% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -1,597,872 | -100.0% | -0.04% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -2,071,225 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -10,042,289 | -100.0% | -0.31% | – |
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 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.4% |
| AT&T INC | 45 | Q2 2024 | 1.3% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.0% |
| AMAZON COM INC | 45 | Q2 2024 | 1.6% |
| PFIZER INC | 45 | Q2 2024 | 1.0% |
| INTEL CORP | 45 | Q2 2024 | 1.3% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.1% |
View DIMENSIONAL FUND ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1 800 FLOWERS COM INC | February 09, 2024 | 2,367,496 | 6.3% |
| 1ST SOURCE CORP | February 09, 2024 | 1,579,147 | 6.5% |
| AAR CORP | February 09, 2024 | 2,817,228 | 7.9% |
| Aaron's Company, Inc. | February 09, 2024 | 1,803,458 | 5.9% |
| ABERCROMBIE & FITCH CO /DE/ | February 09, 2024 | 3,159,142 | 6.3% |
| ABM INDUSTRIES INC /DE/ | February 09, 2024 | 4,687,812 | 7.5% |
| Acadia Healthcare Company, Inc. | February 09, 2024 | 3,324,863 | 3.6% |
| ACCO BRANDS Corp | February 09, 2024 | 5,799,983 | 6.1% |
| ACME UNITED CORP | February 09, 2024 | 183,629 | 5.1% |
| ADAMS RESOURCES & ENERGY, INC. | February 09, 2024 | 285,433 | 11.2% |
View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View DIMENSIONAL FUND ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.