$302 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3408 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | LUMEN TECHNOLOGIES INC | $259,727,000 | – | 19,456,880 | +100.0% | 0.09% | – |
| MODV | New | MODIVCARE INC | $93,957,000 | – | 634,339 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $94,926,000 | – | 1,356,189 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.Vcla | $83,881,000 | – | 4,715,045 | +100.0% | 0.03% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $79,553,000 | – | 2,639,395 | +100.0% | 0.03% | – |
| NOV | New | NOV INC | $76,207,000 | – | 5,554,524 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $58,833,000 | – | 961,902 | +100.0% | 0.02% | – |
| SPNT | New | SIRIUSPOINT LTD | $53,729,000 | – | 5,283,044 | +100.0% | 0.02% | – |
| CGNT | New | COGNYTE SOFTWARE LTDord | $35,909,000 | – | 1,291,244 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $16,397,000 | – | 916,118 | +100.0% | 0.01% | – |
| CTO | New | CTO REALTY GROWTH INC | $14,689,000 | – | 282,419 | +100.0% | 0.01% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $14,412,000 | – | 991,142 | +100.0% | 0.01% | – |
| INDT | New | INDUS REALTY TRUST INC | $11,595,000 | – | 192,738 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $8,563,000 | – | 407,176 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $8,104,000 | – | 909,473 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $7,993,000 | – | 166,893 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcla | $5,294,000 | – | 230,554 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,904,000 | – | 68,075 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $6,078,000 | – | 691,473 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $2,206,000 | – | 43,547 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,177,000 | – | 1,999 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $4,118,000 | – | 123,172 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $2,050,000 | – | 9,906 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcla | $3,853,000 | – | 27,101 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,577,000 | – | 41,902 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,244,000 | – | 67,100 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcla | $4,101,000 | – | 357,246 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,582,000 | – | 41,779 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $3,786,000 | – | 270,423 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $4,278,000 | – | 366,722 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $2,801,000 | – | 845,043 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $3,042,000 | – | 75,649 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $2,337,000 | – | 98,437 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $3,247,000 | – | 598,380 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REUcla | $2,668,000 | – | 214,825 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $2,108,000 | – | 737,088 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $473,000 | – | 17,495 | +100.0% | 0.00% | – |
| BPTH | New | BIO-PATH HLDGS INC | $124,000 | – | 17,725 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $249,000 | – | 4,952 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $440,000 | – | 5,499 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDadr | $450,000 | – | 70,972 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,358,000 | – | 55,798 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $407,000 | – | 47,310 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCadr | $583,000 | – | 15,959 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcla | $1,086,000 | – | 25,822 | +100.0% | 0.00% | – |
| YJ | New | YUNJI INCcla | $70,000 | – | 33,200 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $545,000 | – | 11,155 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $227,000 | – | 3,683 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $1,072,000 | – | 16,072 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $324,000 | – | 10,868 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORPcla | $203,000 | – | 19,947 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $88,000 | – | 49,220 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $101,000 | – | 36,275 | +100.0% | 0.00% | – |
| New | OBALON THERAPEUTICS INC | $50,000 | – | 17,903 | +100.0% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,125,000 | – | 28,724 | +100.0% | 0.00% | – |
| AMTBB | New | AMERANT BANCORP INCclb | $192,000 | – | 11,654 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcla | $1,108,000 | – | 59,679 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,471,000 | – | 116,508 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTDcla | $99,000 | – | 38,940 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $150,000 | – | 44,083 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCcla | $413,000 | – | 9,441 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $78,000 | – | 18,267 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCadr | $908,000 | – | 15,936 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDadr | $29,000 | – | 12,880 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcla | $749,000 | – | 9,139 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcla | $408,000 | – | 11,684 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $202,000 | – | 13,842 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $49,000 | – | 15,586 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $341,000 | – | 19,243 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $98,000 | – | 72,708 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $533,000 | – | 5,725 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acla | $229,000 | – | 9,003 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $257,000 | – | 52,862 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright | $311,000 | – | 98,559 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $209,000 | – | 60,994 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $26,000 | – | 11,977 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $234,000 | – | 9,350 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $286,000 | – | 12,601 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $26,000 | – | 15,048 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $587,000 | – | 49,815 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,451,000 | – | 100,654 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $537,000 | – | 56,573 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTDcla | $91,000 | – | 37,468 | +100.0% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $376,000 | – | 120,651 | +100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $47,000 | – | 16,447 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $66,000 | – | 21,293 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $125,000 | – | 63,193 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $78,000 | – | 30,282 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $1,125,000 | – | 112,142 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $472,000 | – | 33,995 | +100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYS INC | $41,000 | – | 14,992 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INCcla | $1,451,000 | – | 23,101 | +100.0% | 0.00% | – | |
| XM | New | QUALTRICS INTL INC | $317,000 | – | 9,621 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $571,000 | – | 141,993 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcla | $88,000 | – | 21,227 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $420,000 | – | 192,678 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $353,000 | – | 9,712 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $78,000 | – | 15,592 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $115,000 | – | 60,412 | +100.0% | 0.00% | – | |
| EMAN | New | EMAGIN CORP | $272,000 | – | 72,859 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $89,000 | – | 43,362 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $267,000 | – | 151,713 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $1,260,000 | – | 636,347 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INCcla | $395,000 | – | 8,756 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $378,000 | – | 51,120 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $287,000 | – | 152,087 | +100.0% | 0.00% | – | |
| TCDA | New | TRICIDA INC | $135,000 | – | 25,610 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $573,000 | – | 77,585 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $461,000 | – | 100,642 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $306,000 | – | 21,271 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $292,000 | – | 48,664 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $144,000 | – | 21,360 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcla | $187,000 | – | 34,868 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $239,000 | – | 37,178 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $1,006,000 | – | 41,899 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $88,000 | – | 29,612 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $210,000 | – | 89,423 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcla | $879,000 | – | 37,078 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $41,000 | – | 29,351 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $42,000 | – | 16,420 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDadr | $368,000 | – | 40,901 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,162,000 | – | 52,969 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $722,000 | – | 18,539 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $59,000 | – | 20,312 | +100.0% | 0.00% | – |
| AFBI | New | AFFINITY BANCSHARES INC | $343,000 | – | 28,341 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $92,000 | – | 61,839 | +100.0% | 0.00% | – |
| XP | New | XP INCcla | $317,000 | – | 8,407 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcla | $446,000 | – | 4,222 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $112,000 | – | 55,449 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $309,000 | – | 52,253 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $496,000 | – | 36,912 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $649,000 | – | 68,988 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCadr | $663,000 | – | 26,494 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $72,000 | – | 10,821 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $19,000 | – | 10,033 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aadr | $1,356,000 | – | 104,296 | +100.0% | 0.00% | – |
| New | SENESTECH INC | $47,000 | – | 28,313 | +100.0% | 0.00% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $216,000 | – | 6,236 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $747,000 | – | 39,190 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $308,000 | – | 62,300 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $27,000 | – | 12,587 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $396,000 | – | 19,813 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $65,000 | – | 11,419 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $338,000 | – | 3,158 | +100.0% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $146,000 | – | 15,096 | +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 2021-05-14
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.