$240 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3344 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $226,066,000 | – | 108,665 | +100.0% | 0.09% | – |
| GLIBA | New | GCI LIBERTY INC | $115,417,000 | – | 2,183,455 | +100.0% | 0.05% | – |
| NTR | New | NUTRIEN LTD | $70,619,000 | – | 1,494,270 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $66,050,000 | – | 1,155,334 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcla | $63,338,000 | – | 1,784,158 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pcla | $59,071,000 | – | 1,139,701 | +100.0% | 0.02% | – |
| WP | New | WORLDPAY INCcla | $56,895,000 | – | 691,813 | +100.0% | 0.02% | – |
| TTEC | New | TTEC HLDGS INC | $42,776,000 | – | 1,393,352 | +100.0% | 0.02% | – |
| HPR | New | HIGHPOINT RES CORP | $33,882,000 | – | 6,669,616 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP Pcla | $24,949,000 | – | 1,583,078 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER S Aadr | $20,541,000 | – | 2,864,920 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $18,183,000 | – | 349,346 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $15,085,000 | – | 492,660 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGScla | $13,817,000 | – | 570,711 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $9,453,000 | – | 308,108 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $9,015,000 | – | 434,225 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $8,295,000 | – | 111,965 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $8,260,000 | – | 432,712 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCclb | $7,385,000 | – | 283,373 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $7,327,000 | – | 263,282 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcla | $6,761,000 | – | 137,679 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $7,167,000 | – | 365,869 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $6,268,000 | – | 76,644 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $4,119,000 | – | 38,030 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $5,779,000 | – | 165,527 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $3,812,000 | – | 785,939 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcla | $4,677,000 | – | 73,649 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $3,653,000 | – | 1,723,303 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,705,000 | – | 74,676 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $4,236,000 | – | 50,409 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,940,000 | – | 42,965 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $5,979,000 | – | 48,382 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $5,235,000 | – | 109,353 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $4,581,000 | – | 205,623 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $3,919,000 | – | 201,502 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $2,460,000 | – | 110,069 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $2,360,000 | – | 177,045 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCadr | $1,881,000 | – | 125,461 | +100.0% | 0.00% | – |
| HRTH | New | HARTE-HANKS INC | $3,047,000 | – | 330,531 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcla | $1,279,000 | – | 39,667 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $2,226,000 | – | 69,422 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcla | $2,426,000 | – | 121,625 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCcla | $1,816,000 | – | 1,093,766 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $19,000 | – | 10,785 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $213,000 | – | 26,593 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $28,000 | – | 15,600 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $216,000 | – | 5,874 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $934,000 | – | 126,209 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $378,000 | – | 61,485 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $370,000 | – | 7,536 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTDcla | $174,000 | – | 14,008 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $133,000 | – | 30,131 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $84,000 | – | 12,677 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $62,000 | – | 37,900 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $244,000 | – | 69,790 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $538,000 | – | 57,357 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $335,000 | – | 31,005 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $91,000 | – | 25,275 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $49,000 | – | 14,540 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $80,000 | – | 14,659 | +100.0% | 0.00% | – | |
| CYTR | New | CYTRX CORP | $41,000 | – | 25,747 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $818,000 | – | 43,419 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $382,000 | – | 13,344 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $33,000 | – | 19,866 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $236,000 | – | 2,706 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $71,000 | – | 35,228 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $197,000 | – | 33,765 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcla | $229,000 | – | 8,420 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $38,000 | – | 16,425 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $217,000 | – | 6,160 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $110,000 | – | 82,160 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $207,000 | – | 12,835 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $32,000 | – | 14,300 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $159,000 | – | 58,285 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $374,000 | – | 19,223 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcla | $25,000 | – | 12,700 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $247,000 | – | 52,673 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $348,000 | – | 13,195 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $133,000 | – | 11,632 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $37,000 | – | 10,929 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $538,000 | – | 64,650 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $154,000 | – | 13,087 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $597,000 | – | 31,420 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $147,000 | – | 74,162 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDadr | $88,000 | – | 30,185 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $920,000 | – | 32,863 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $107,000 | – | 26,809 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $679,000 | – | 9,156 | +100.0% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $118,000 | – | 25,865 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $966,000 | – | 50,610 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $176,000 | – | 15,030 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $49,000 | – | 16,162 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEadr | $498,000 | – | 6,193 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcla | $1,131,000 | – | 82,221 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $35,000 | – | 10,200 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $43,000 | – | 13,938 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $76,000 | – | 18,892 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcla | $165,000 | – | 10,415 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $1,149,000 | – | 197,469 | +100.0% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $193,000 | – | 17,195 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $1,083,000 | – | 45,981 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDadr | $231,000 | – | 28,239 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $371,000 | – | 28,525 | +100.0% | 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 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 1.0% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.1% |
View DIMENSIONAL FUND ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | February 10, 2023 | 814,305 | 4.3% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| AVANTAX, INC. | February 10, 2023 | 1,790,162 | 3.7% |
| Bancorp, Inc. | February 10, 2023 | 2,567,939 | 4.6% |
| Bank OZK | February 10, 2023 | 6,927,355 | 5.9% |
| Barnes & Noble Education, Inc. | February 10, 2023 | 2,287,827 | 4.3% |
| Billerud Americas CorpSold out | February 10, 2023 | 0 | 0.0% |
| Brookdale Senior Living Inc. | February 10, 2023 | 9,063,890 | 4.9% |
| DAWSON GEOPHYSICAL COSold out | February 10, 2023 | 0 | 0.0% |
| Distribution Solutions Group, Inc. | February 10, 2023 | 431,698 | 2.2% |
View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.