$277 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -10,520 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -2,815,578 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDadr | $0 | – | -11,857 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Aadr | $0 | – | -402,641 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -508,173 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -137,203 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcla | $0 | – | -32,049 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -11,467 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -436,462 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -62,777 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -15,405 | -100.0% | 0.00% | – |
| Exit | BBX CAP CORP NEWcla | $0 | – | -19,459 | -100.0% | 0.00% | – | |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -113,082 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -48,352 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -103,166 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -169,046 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -167,658 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLCcla | $0 | – | -248,888 | -100.0% | 0.00% | – | |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -3,512,014 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -23,857 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -10,629 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -87,836 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -11,840 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -296,931 | -100.0% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -41,041 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -149,779 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -295,795 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -11,982 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVreit | $0 | – | -668,762 | -100.0% | 0.00% | – |
| Exit | SUNDANCE ENERGY INC | $0 | – | -10,281 | -100.0% | 0.00% | – | |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -18,000 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVadr | $0 | – | -1,552 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -431,387 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -48,174 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -49,748 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aadr | $0 | – | -29,629 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -52,819 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcla | $0 | – | -590,126 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -948,116 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -240,718 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -86,117 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -19,950 | -100.0% | 0.00% | – |
| DISCB | Exit | DISCOVERY INC | $0 | – | -6,878 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -229,865 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -436,761 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -801,513 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -2,719,457 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -330,452 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -3,103,723 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -123,077 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,973,368 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -1,745,240 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPwarrant | $0 | – | -421,349 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDadr | $0 | – | -403,126 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -2,094,360 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -2,757,309 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcla | $0 | – | -843,179 | -100.0% | -0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -741,558 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -2,153,269 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -554,261 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -374,914 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcla | $0 | – | -4,166,260 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -182,798 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -529,837 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -1,851,855 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -200,259 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -994,916 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -752,742 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -3,446,964 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDadr | $0 | – | -706,148 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRreit | $0 | – | -205,668 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -107,542 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -488,638 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -303,785 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -527,673 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,616,737 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,263,602 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -1,200,266 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -264,808 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLcla | $0 | – | -1,614,733 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -9,318,552 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,544,069 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -783,256 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -508,183 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,177,037 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -237,989 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -3,690,826 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vord | $0 | – | -1,680,441 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,684,213 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcla | $0 | – | -2,493,008 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -3,326,493 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,313,039 | -100.0% | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -628,502 | -100.0% | -0.04% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,179,606 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,970,422 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N Vcla | $0 | – | -1,659,922 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -15,831,511 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NVcla | $0 | – | -7,817,413 | -100.0% | -0.05% | – |
| AAN | Exit | AARONS INC | $0 | – | -2,907,877 | -100.0% | -0.07% | – |
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 2021-03-08
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.