$221 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3448 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JONEQ | Exit | JONES ENERGY INCcla | $0 | – | -32,392 | -100.0% | 0.00% | – |
NAO | Exit | NORDIC AMERN OFFSHORE LTDcla | $0 | – | -18,760 | -100.0% | 0.00% | – |
CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -12,240 | -100.0% | 0.00% | – |
GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -32,624 | -100.0% | 0.00% | – |
VHI | Exit | VALHI INC NEW | $0 | – | -151,398 | -100.0% | 0.00% | – |
VSAR | Exit | VERSARTIS INC | $0 | – | -702,725 | -100.0% | 0.00% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -48,930 | -100.0% | 0.00% | – |
MZOR | Exit | MAZOR ROBOTICS LTDadr | $0 | – | -8,895 | -100.0% | 0.00% | – |
CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -54,826 | -100.0% | 0.00% | – |
PRSS | Exit | CAFEPRESS INC | $0 | – | -26,240 | -100.0% | 0.00% | – |
Exit | TENAX THERAPEUTICS INC | $0 | – | -14,659 | -100.0% | 0.00% | – | |
DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -19,006 | -100.0% | 0.00% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,819 | -100.0% | 0.00% | – |
CYTR | Exit | CYTRX CORP | $0 | – | -25,747 | -100.0% | 0.00% | – |
DWCH | Exit | DATAWATCH CORP | $0 | – | -77,543 | -100.0% | 0.00% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -13,800 | -100.0% | 0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -44,358 | -100.0% | 0.00% | – |
DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -7,793 | -100.0% | 0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -244,429 | -100.0% | 0.00% | – |
ZOES | Exit | ZOES KITCHEN INC | $0 | – | -57,812 | -100.0% | 0.00% | – |
LKM | Exit | LINK MOTION INCcla | $0 | – | -1,093,766 | -100.0% | 0.00% | – |
NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -43,890 | -100.0% | 0.00% | – |
CFMS | Exit | CONFORMIS INC | $0 | – | -82,171 | -100.0% | 0.00% | – |
TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -58,144 | -100.0% | 0.00% | – |
EFOI | Exit | ENERGY FOCUS INC | $0 | – | -11,214 | -100.0% | 0.00% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -958,702 | -100.0% | 0.00% | – |
CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -18,474 | -100.0% | 0.00% | – |
CUR | Exit | NEURALSTEM INC | $0 | – | -21,044 | -100.0% | 0.00% | – |
BIOB | Exit | BIO RAD LABS INCclb | $0 | – | -6,429 | -100.0% | -0.00% | – |
ARES | Exit | ARES MGMT LP | $0 | – | -140,551 | -100.0% | -0.00% | – |
XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -251,273 | -100.0% | -0.00% | – |
PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -593,195 | -100.0% | -0.00% | – |
KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -143,251 | -100.0% | -0.00% | – |
EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -195,021 | -100.0% | -0.00% | – |
EVI | Exit | ENVIROSTAR INC | $0 | – | -50,775 | -100.0% | -0.00% | – |
ECYT | Exit | ENDOCYTE INC | $0 | – | -79,731 | -100.0% | -0.00% | – |
NVCR | Exit | NOVOCURE LTDord | $0 | – | -25,242 | -100.0% | -0.00% | – |
IMOS | Exit | CHIPMOS TECHNOLOGIES INCadr | $0 | – | -144,243 | -100.0% | -0.00% | – |
GFASY | Exit | GAFISA S Aadr | $0 | – | -377,026 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -22,345 | -100.0% | -0.00% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -61,594 | -100.0% | -0.00% | – |
EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -1,003,179 | -100.0% | -0.00% | – |
NWY | Exit | NEW YORK & CO INC | $0 | – | -2,744,582 | -100.0% | -0.00% | – |
IRET | Exit | INVESTORS REAL ESTATE TRreit | $0 | – | -1,967,844 | -100.0% | -0.00% | – |
TRNC | Exit | TRONC INC | $0 | – | -841,593 | -100.0% | -0.01% | – |
FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -537,584 | -100.0% | -0.01% | – |
PFSI | Exit | PENNYMAC FINL SVCS INCcla | $0 | – | -790,411 | -100.0% | -0.01% | – |
RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -1,273,108 | -100.0% | -0.01% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -542,509 | -100.0% | -0.01% | – |
MCFT | Exit | MCBC HLDGS INC | $0 | – | -492,757 | -100.0% | -0.01% | – |
REIS | Exit | REIS INC | $0 | – | -820,212 | -100.0% | -0.01% | – |
ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -1,525,305 | -100.0% | -0.01% | – |
OCLR | Exit | OCLARO INC | $0 | – | -2,259,031 | -100.0% | -0.01% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -814,196 | -100.0% | -0.01% | – |
AVHI | Exit | AV HOMES INC | $0 | – | -1,251,448 | -100.0% | -0.01% | – |
WMIH | Exit | WMIH CORP | $0 | – | -19,252,186 | -100.0% | -0.01% | – |
FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,253,277 | -100.0% | -0.01% | – |
PHH | Exit | PHH CORP | $0 | – | -2,908,205 | -100.0% | -0.01% | – |
DDR | Exit | DDR CORP | $0 | – | -2,517,754 | -100.0% | -0.01% | – |
PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -1,302,802 | -100.0% | -0.01% | – |
COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -1,955,665 | -100.0% | -0.02% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -562,759 | -100.0% | -0.02% | – |
XOXO | Exit | XO GROUP INC | $0 | – | -1,419,852 | -100.0% | -0.02% | – |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -3,520,388 | -100.0% | -0.02% | – |
KMG | Exit | KMG CHEMICALS INC | $0 | – | -666,320 | -100.0% | -0.02% | – |
XCRA | Exit | XCERRA CORP | $0 | – | -3,876,243 | -100.0% | -0.02% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -1,983,453 | -100.0% | -0.02% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,757,197 | -100.0% | -0.02% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -893,207 | -100.0% | -0.02% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,584,421 | -100.0% | -0.02% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -1,483,074 | -100.0% | -0.02% | – |
ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -1,354,327 | -100.0% | -0.02% | – |
SONC | Exit | SONIC CORP | $0 | – | -1,941,695 | -100.0% | -0.03% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -1,425,972 | -100.0% | -0.04% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -3,212,271 | -100.0% | -0.04% | – |
KOS | Exit | KOSMOS ENERGY LTDcla | $0 | – | -10,828,698 | -100.0% | -0.04% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -2,288,901 | -100.0% | -0.04% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -815,010 | -100.0% | -0.04% | – |
PX | Exit | PRAXAIR INC | $0 | – | -719,649 | -100.0% | -0.04% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,271,006 | -100.0% | -0.05% | – |
ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -3,159,325 | -100.0% | -0.06% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -4,958,012 | -100.0% | -0.06% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -7,653,945 | -100.0% | -0.07% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,269,010 | -100.0% | -0.08% | – |
KLXI | Exit | KLX INC | $0 | – | -3,617,481 | -100.0% | -0.09% | – |
CA | Exit | CA INC | $0 | – | -5,697,564 | -100.0% | -0.10% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -1,938,791 | -100.0% | -0.15% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -2,909,846 | -100.0% | -0.17% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,444,369 | -100.0% | -0.23% | – |
AET | Exit | AETNA INC NEW | $0 | – | -3,648,387 | -100.0% | -0.28% | – |
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/A filed 2019-02-26
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.