$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -10,826 | -100.0% | 0.00% | – |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -17,929 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcla | $0 | – | -104,574 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -17,194 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -176,205 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -31,209 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCadr | $0 | – | -60,315 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -11,802 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -7,647 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -76,597 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -5,405 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTRACTVE ASIA GRP LTadr | $0 | – | -18,184 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -15,231 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -22,297 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcla | $0 | – | -17,297 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDadr | $0 | – | -497,685 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -384,715 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -39,069 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcla | $0 | – | -13,926 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -262,365 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -7,793 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTadr | $0 | – | -5,847 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -675,728 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,041 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -98,622 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -8,871 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -32,910 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -18,373 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -55,542 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -129,020 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -714,367 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -98,931 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPcla | $0 | – | -33,862 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -46,025 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -124,995 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -49,729 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -7,531 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -862,094 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC | $0 | – | -19,298 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -11,481 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -40,614 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -640,418 | -100.0% | -0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -107,619 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -1,466,629 | -100.0% | -0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -283,038 | -100.0% | -0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -122,582 | -100.0% | -0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcla | $0 | – | -141,370 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -196,829 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -393,363 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -6,518,643 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -549,202 | -100.0% | -0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -2,195,758 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -899,334 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -3,151,889 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -802,810 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -2,457,976 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -1,063,183 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -1,141,065 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTDcla | $0 | – | -1,434,002 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -187,059 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -1,455,415 | -100.0% | -0.01% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTDcla | $0 | – | -632,844 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,800,508 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -871,247 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -7,584,291 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -2,896,499 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -6,103,629 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRreit | $0 | – | -3,804,968 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -1,111,231 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORPcla | $0 | – | -2,505,044 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -3,235,408 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -882,710 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -7,596,123 | -100.0% | -0.02% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -806,830 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -1,465,187 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScla | $0 | – | -2,732,693 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcla | $0 | – | -2,230,866 | -100.0% | -0.02% | – |
| SBGL | Exit | SIBANYE STILLWATERadr | $0 | – | -5,805,989 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcla | $0 | – | -2,133,733 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -1,628,833 | -100.0% | -0.02% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -6,014,071 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,938,240 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -11,684,102 | -100.0% | -0.02% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -3,812,127 | -100.0% | -0.03% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -19,416,717 | -100.0% | -0.03% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -6,353,145 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -390,290 | -100.0% | -0.05% | – |
| LPT | Exit | LIBERTY PPTY TRreit | $0 | – | -2,393,418 | -100.0% | -0.05% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -6,423,759 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLCcla | $0 | – | -2,168,830 | -100.0% | -0.10% | – |
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.