DIMENSIONAL FUND ADVISORS LP - Q2 2021 holdings

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$316 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3459 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

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 Value Shares↓ Weighting
TSM  TAIWAN SEMICONDUCTOR MFG LTDadr$641,313,000
+1.6%
5,337,1580.0%0.20%
-2.9%
EWT  ISHARES INCetf$164,246,000
+6.7%
2,568,3510.0%0.05%
+2.0%
JOBS  51JOB INCadr$26,459,000
+24.3%
340,1740.0%0.01%
+14.3%
SNY  SANOFIadr$14,813,000
+6.5%
281,3010.0%0.01%0.0%
DFAU  DIMENSIONAL US CORE EQUITY MARKET ETFetf$12,205,000
+7.2%
404,0000.0%0.00%0.0%
DFAI  DIMENSIONAL INTERNATIONAL MARKETS CORE ETFetf$11,688,000
+4.8%
400,0000.0%0.00%0.0%
DFAE  DIMENSIONAL EMERGING MARKETS CORE ETFetf$11,852,000
+5.6%
400,0000.0%0.00%0.0%
VLRS  CONTROLADORA VUELA COMP DE Aadr$8,626,000
+34.7%
449,2710.0%0.00%
+50.0%
SSRM  SSR MNG INC$5,411,000
+9.2%
347,0530.0%0.00%0.0%
MIXT  MIX TELEMATICS LTDadr$1,725,000
+20.0%
104,4730.0%0.00%–
ACH  ALUMINUM CORP CHINA LIMITEDadr$2,848,000
+41.3%
192,6510.0%0.00%0.0%
XONE  EXONE CO$1,726,000
-31.0%
79,7790.0%0.00%0.0%
SBS  COMPANHIA DE SANEAMENTO BASIadr$1,688,000
+1.4%
227,9620.0%0.00%0.0%
CWBC  COMMUNITY WEST BANCSHARES$2,026,000
+1.9%
154,9240.0%0.00%0.0%
SOGO  SOGOU INCadr$2,764,000
+12.8%
324,1150.0%0.00%0.0%
SOHU  SOHU COM LTDadr$3,375,000
+18.3%
181,4630.0%0.00%0.0%
TACT  TRANSACT TECHNOLOGIES INC$3,625,000
+26.3%
263,9900.0%0.00%0.0%
E  ENI S P Aadr$3,910,000
-1.3%
160,3140.0%0.00%0.0%
DGICB  DONEGAL GROUP INCclb$3,002,000
+2.6%
215,9940.0%0.00%0.0%
WSOB  WATSCO INCclb$2,997,000
+10.2%
10,2650.0%0.00%0.0%
SKM  SK TELECOM LTDadr$1,624,000
+15.3%
51,6960.0%0.00%–
FMS  FRESENIUS MED CARE AG&CO KGAadr$2,216,000
+12.7%
53,3080.0%0.00%0.0%
TEF  TELEFONICA S Aadr$3,034,000
+3.8%
645,5800.0%0.00%0.0%
MDIA  MEDIACO HLDG INCcla$85,000
+9.0%
23,6780.0%0.00%–
NSEC  NATIONAL SEC GROUP INC$580,000
+4.7%
52,7110.0%0.00%–
MTL  MECHEL PAOadr$530,000
+17.5%
261,1710.0%0.00%–
MRIN  MARIN SOFTWARE INC$1,008,000
+503.6%
93,9880.0%0.00%–
NETE  NET ELEMENT INC$269,000
+18.0%
20,8300.0%0.00%–
MGYR  MAGYAR BANCORP INC$1,326,000
-0.7%
96,8000.0%0.00%–
NG  NOVAGOLD RES INC$219,000
-8.4%
27,3000.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$367,000
+21.5%
128,6830.0%0.00%–
OPOF  OLD POINT FINL CORP$485,000
+3.0%
20,0120.0%0.00%–
 ORGANIGRAM HLDGS INC$117,000
-17.6%
40,8880.0%0.00%–
IX  ORIX CORPadr$1,209,000
-0.2%
14,2830.0%0.00%–
KFS  KINGSWAY FINL SVCS INC$248,000
+7.8%
49,5380.0%0.00%–
ITUB  ITAU UNIBANCO HLDG S Aadr$572,000
+21.2%
95,1420.0%0.00%–
IO  ION GEOPHYSICAL CORP$26,000
-3.7%
12,5870.0%0.00%–
PTNR  PARTNER COMMUNICATIONS CO LTadr$135,000
-4.9%
29,3610.0%0.00%–
INMB  INMUNE BIO INC$194,000
+48.1%
11,0520.0%0.00%–
PESI  PERMA-FIX ENVIRONMENTAL SVCS$481,000
-2.4%
67,2300.0%0.00%–
NARI  INARI MED INC$295,000
-12.7%
3,1580.0%0.00%–
FENG  PHOENIX NEW MEDIA LTDadr$468,000
-12.5%
301,7680.0%0.00%–
PCOM  POINTS INTL LTD$499,000
+14.4%
29,0340.0%0.00%–
HOV  HOVNANIAN ENTERPRISES INCcla$449,000
+0.7%
4,2220.0%0.00%–
HCHC  HC2 HLDGS INC$1,339,000
+1.0%
336,5170.0%0.00%–
METC  RAMACO RES INC$335,000
+30.4%
60,8210.0%0.00%–
SELF  GLOBAL SELF STORAGE INC$241,000
+9.5%
46,1700.0%0.00%–
GSAT  GLOBALSTAR INC$129,000
+31.6%
72,7080.0%0.00%–
RLAY  RELAY THERAPEUTICS INC$228,000
+5.6%
6,2360.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$38,000
+46.2%
11,9770.0%0.00%–
GVP  GSE SYS INC$27,000
+3.8%
15,0480.0%0.00%–
RUBY  RUBIUS THERAPEUTICS INC$433,000
-8.1%
17,7570.0%0.00%–
SECO  SECOO HLDG LTDadr$398,000
-2.7%
161,8480.0%0.00%–
SFUN  FANG HLDGS LTDadr$509,000
-5.2%
42,9590.0%0.00%–
SRTS  SENSUS HEALTHCARE INC$178,000
+0.6%
46,2830.0%0.00%–
SVT  SERVOTRONICS INC$590,000
-0.3%
69,0690.0%0.00%–
EYEN  EYENOVIA INC$62,000
-3.1%
12,5460.0%0.00%–
EXPR  EXPRESS INC$922,000
+61.5%
141,9930.0%0.00%–
EXFO  EXFO INCcla$112,000
+40.0%
18,7830.0%0.00%–
SOHO  SOTHERLY HOTELS INC$337,000
-13.8%
112,3270.0%0.00%–
SLGG  SUPER LEAGUE GAMING INC$250,000
-23.3%
46,3660.0%0.00%–
TU  TELUS CORPORATION$482,000
+12.6%
21,4800.0%0.00%–
LODE  COMSTOCK MNG INC$365,000
-20.8%
100,6420.0%0.00%–
CBD  COMPANHIA BRASILEIRA DE DISTadr$812,000
+33.8%
104,2960.0%0.00%–
TIMB  TIM S Aadr$343,000
+2.7%
29,6290.0%0.00%–
CEA  CHINA EASTN AIRLS LTDadr$1,140,000
-9.8%
54,0000.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRadr$215,000
+52.5%
24,0310.0%0.00%–
UGP  ULTRAPAR PARTICIPACOES SA$1,526,000
-1.5%
405,9090.0%0.00%
-100.0%
UFAB  UNIQUE FABRICATING INC$136,000
-37.6%
36,6810.0%0.00%–
CARV  CARVER BANCORP INC$262,000
+12.4%
25,6190.0%0.00%–
CPHC  CANTERBURY PK HLDG CORP$648,000
+9.6%
43,2250.0%0.00%–
CPSH  CPS TECHNOLOGIES CORP$98,000
-26.9%
10,2200.0%0.00%–
BRFS  BRF SAadr$227,000
+21.4%
41,5380.0%0.00%–
VNCE  VINCE HLDG CORP$472,000
-9.9%
46,6930.0%0.00%–
BE  BLOOM ENERGY CORP$470,000
-0.6%
17,4950.0%0.00%–
BRKA  BERKSHIRE HATHAWAY INC DELcla$1,256,000
+8.6%
30.0%0.00%–
BLI  BERKELEY LTS INC$222,000
-10.8%
4,9520.0%0.00%–
BSBR  BANCO SANTANDER BRASIL S Aadr$222,000
+16.2%
27,1000.0%0.00%–
WEI  WEIDAI LTDadr$20,000
+33.3%
10,8970.0%0.00%–
AVEO  AVEO PHARMACEUTICALS INC$187,000
-9.7%
28,3450.0%0.00%–
AUTO  AUTOWEB INC$196,000
+17.4%
62,6930.0%0.00%–
ARRY  ARRAY TECHNOLOGIES INC$170,000
-47.5%
10,8680.0%0.00%–
AMPY  AMPLIFY ENERGY CORP NEW$147,000
+45.5%
36,2750.0%0.00%–
CCEP  COCA-COLA EUROPACIFIC PARTNEcla$1,319,000
+13.6%
22,3140.0%0.00%–
DOGZ  DOGNESS INTERNATIONAL CORP$104,000
+18.2%
49,2200.0%0.00%–
ESGC  EROS STX GLOBAL CORPORATIONcla$41,000
-16.3%
26,9110.0%0.00%–
GOGL  GOLDEN OCEAN GROUP LTDcla$160,000
+63.3%
14,5270.0%0.00%–
ALPN  ALPINE IMMUNE SCIENCES INC$408,000
-15.0%
45,3000.0%0.00%–
ALLO  ALLOGENE THERAPEUTICS INC$570,000
-26.1%
21,8440.0%0.00%–
ARPO  AERPIO PHARMACEUTICALS INC$26,000
+30.0%
15,3930.0%0.00%–
GLNG  GOLAR LNG LTDcla$464,000
+29.6%
34,9970.0%0.00%–
AEHR  AEHR TEST SYS$194,000
+9.6%
70,4090.0%0.00%–
ACIU  AC IMMUNE SAcla$101,000
+4.1%
12,7070.0%0.00%–
ADIL  ADIAL PHARMACEUTICALS INC$80,000
+5.3%
31,4100.0%0.00%–
ACRS  ACLARIS THERAPEUTICS INC$327,000
-30.4%
18,6400.0%0.00%–
TAPA  MOLSON COORS BEVERAGE COcla$260,000
+7.0%
4,2700.0%0.00%–
MOGU  MOGU INCadr$157,000
-14.7%
94,5720.0%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 2021-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.0%
MICROSOFT CORP42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.3%
EXXON MOBIL CORP42Q3 20231.4%
AT&T INC42Q3 20231.3%
COMCAST CORP NEW42Q3 20231.0%
PFIZER INC42Q3 20231.0%
AMAZON COM INC42Q3 20231.6%
INTEL CORP42Q3 20231.3%
CHEVRON CORP NEW42Q3 20231.1%

View DIMENSIONAL FUND ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
DIMENSIONAL FUND ADVISORS LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN PUBLIC EDUCATION INCFebruary 10, 2023814,3054.3%
Atlantic Capital Bancshares, Inc.Sold outFebruary 10, 202300.0%
AVANTAX, INC.February 10, 20231,790,1623.7%
Bancorp, Inc.February 10, 20232,567,9394.6%
Bank OZKFebruary 10, 20236,927,3555.9%
Barnes & Noble Education, Inc.February 10, 20232,287,8274.3%
Billerud Americas CorpSold outFebruary 10, 202300.0%
Brookdale Senior Living Inc.February 10, 20239,063,8904.9%
DAWSON GEOPHYSICAL COSold outFebruary 10, 202300.0%
Distribution Solutions Group, Inc.February 10, 2023431,6982.2%

View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View DIMENSIONAL FUND ADVISORS LP's complete filings history.

All filings

View complete filings history.

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