$228 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3338 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GKOS | Exit | GLAUKOS CORP | $0 | – | -17,147 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -427,617 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -22,279 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -77,843 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -277,639 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -135,106 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -116,277 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acla | $0 | – | -10,945 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGSord | $0 | – | -70,968 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -53,954 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -85,943 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -29,430 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -850,866 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -675,145 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,775,446 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -150,309 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -308,218 | -100.0% | 0.00% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -17,075 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -36,345 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -37,163 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -32,945 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -12,120 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -26,213 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcla | $0 | – | -18,590 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -200,777 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcla | $0 | – | -2,576 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -287,106 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -24,600 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -11,123 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -32,900 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -14,179 | -100.0% | 0.00% | – |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -10,966 | -100.0% | 0.00% | – | |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -488,497 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -14,732 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -10,817 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -2,481,092 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -89,264 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcla | $0 | – | -14,858 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCadr | $0 | – | -20,101 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -11,939 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -13,142 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -62,242 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -18,183 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -12,991 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -130,932 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -205,519 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -25,298 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -214,108 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTDcla | $0 | – | -33,349 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -31,225 | -100.0% | 0.00% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -46,062 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -244,994 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -17,518 | -100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -42,843 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -24,244 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -84,683 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -27,581 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -18,282 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -1,536,276 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -72,775 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -12,919 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -151,314 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -447,361 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,905,938 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDadr | $0 | – | -78,170 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -3,919,354 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -6,113,144 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -1,896,475 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -1,521,984 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -3,496,703 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -7,336,232 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -837,153 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,592,164 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcla | $0 | – | -311,809 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -13,000,036 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -1,036,970 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -500,667 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -4,552,266 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Aadr | $0 | – | -3,016,858 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -1,785,725 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,629,703 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -3,534,820 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,194,047 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcla | $0 | – | -27,689,993 | -100.0% | -0.01% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -462,851 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -2,348,292 | -100.0% | -0.01% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -323,527 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -343,215 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -1,893,011 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -984,205 | -100.0% | -0.01% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -830,550 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcla | $0 | – | -1,008,426 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -2,365,319 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -2,652,058 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -4,611,673 | -100.0% | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -2,756,984 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -2,844,427 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -7,276,630 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -6,735,628 | -100.0% | -0.03% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -3,482,487 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -437,128 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -2,947,921 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,730,253 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -5,813,107 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -888,421 | -100.0% | -0.06% | – |
| AON | Exit | AON PLCcla | $0 | – | -836,510 | -100.0% | -0.07% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,085,119 | -100.0% | -0.08% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,332,264 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLCcla | $0 | – | -1,464,538 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,672,503 | -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 filed 2020-08-13
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.