$192 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3374 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLCcla | $174,141,000 | – | 2,108,048 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL RAND INC | $79,873,000 | – | 3,222,238 | +100.0% | 0.04% | – |
| PRDO | New | PERDOCEO ED CORP | $39,166,000 | – | 3,630,037 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $33,955,000 | – | 833,901 | +100.0% | 0.02% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $32,699,000 | – | 1,975,722 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $27,955,000 | – | 2,793,395 | +100.0% | 0.02% | – |
| NTCO | New | NATURA &CO HLDG S Aadr | $27,987,000 | – | 2,843,834 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDadr | $27,022,000 | – | 5,722,029 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPcla | $21,372,000 | – | 2,777,188 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $20,213,000 | – | 949,943 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $20,406,000 | – | 1,410,497 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $13,117,000 | – | 1,027,547 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $13,825,000 | – | 3,809,081 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $4,349,000 | – | 222,726 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $4,345,000 | – | 1,609,786 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $4,751,000 | – | 501,729 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCadr | $4,210,000 | – | 116,983 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $4,005,000 | – | 1,546,527 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $3,071,000 | – | 40,163 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $1,691,000 | – | 16,911 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDadr | $1,443,000 | – | 78,170 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $2,485,000 | – | 197,029 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $1,862,000 | – | 1,034,156 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $424,000 | – | 129,524 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $143,000 | – | 10,424 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcla | $287,000 | – | 6,835 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $534,000 | – | 53,519 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $38,000 | – | 10,872 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $700,000 | – | 251,611 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $36,000 | – | 12,526 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLCcla | $137,000 | – | 72,385 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $659,000 | – | 23,619 | +100.0% | 0.00% | – |
| FFBW | New | FFBW INC MD | $180,000 | – | 22,636 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INCcla | $30,000 | – | 11,170 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $274,000 | – | 37,468 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $117,000 | – | 15,870 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $243,000 | – | 14,721 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $34,000 | – | 17,530 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCadr | $17,000 | – | 20,101 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $48,000 | – | 27,581 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SAcla | $78,000 | – | 11,292 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $326,000 | – | 13,654 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $159,000 | – | 74,849 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acla | $130,000 | – | 10,945 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $33,000 | – | 17,342 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcla | $514,000 | – | 9,231 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $91,000 | – | 16,100 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTDcla | $126,000 | – | 21,528 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $210,000 | – | 28,500 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCadr | $270,000 | – | 25,219 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $937,000 | – | 33,723 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $156,000 | – | 27,473 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $134,000 | – | 16,291 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $218,000 | – | 30,637 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $78,000 | – | 27,924 | +100.0% | 0.00% | – |
| RYB | New | RYB ED INCadr | $62,000 | – | 19,173 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcla | $237,000 | – | 6,321 | +100.0% | 0.00% | – |
| WEI | New | WEIDAI LTDadr | $16,000 | – | 10,897 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcla | $139,000 | – | 14,858 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $54,000 | – | 13,186 | +100.0% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDadr | $175,000 | – | 34,270 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $133,000 | – | 13,934 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $227,000 | – | 6,500 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $363,000 | – | 38,239 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcla | $328,000 | – | 2,243 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $347,000 | – | 5,207 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $308,000 | – | 18,047 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $46,000 | – | 11,246 | +100.0% | 0.00% | – |
| LINX | New | LINX S Aadr | $38,000 | – | 11,300 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $214,000 | – | 17,228 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr | $213,000 | – | 63,443 | +100.0% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $293,000 | – | 34,499 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $202,000 | – | 32,180 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGSord | $695,000 | – | 70,968 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $46,000 | – | 24,544 | +100.0% | 0.00% | – |
| New | INTERPACE BIOSCIENCES INC | $57,000 | – | 10,966 | +100.0% | 0.00% | – | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $258,000 | – | 8,849 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $99,000 | – | 70,437 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $42,000 | – | 14,907 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $58,000 | – | 32,640 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $87,000 | – | 40,483 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $106,000 | – | 10,784 | +100.0% | 0.00% | – |
| MDIA | New | MEDIACO HLDG INCcla | $101,000 | – | 25,391 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $38,000 | – | 10,110 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $918,000 | – | 300,100 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $166,000 | – | 28,539 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $128,000 | – | 12,536 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $530,000 | – | 17,147 | +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 2020-05-14
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 |
|---|---|
| 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 |
| 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.