$310 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3498 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | SHAW COMMUNICATIONS INCclb | $35,687,000 | +0.4% | 1,228,906 | 0.0% | 0.01% | 0.0% | |
| EQNR | EQUINOR ASAadr | $17,753,000 | +20.3% | 696,186 | 0.0% | 0.01% | +20.0% | |
| AZUL | AZUL S Aadr | $16,101,000 | -24.0% | 801,821 | 0.0% | 0.01% | -28.6% | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $12,176,000 | -0.2% | 404,000 | 0.0% | 0.00% | 0.0% | |
| DFAI | DIMENSIONAL INTERNATIONAL MARKETS CORE ETFetf | $11,564,000 | -1.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| DFAE | DIMENSIONAL EMERGING MARKETS CORE ETFetf | $11,128,000 | -6.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDadr | $11,279,000 | -18.0% | 1,382,261 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIadr | $13,562,000 | -8.4% | 281,301 | 0.0% | 0.00% | -20.0% | |
| LBTYK | LIBERTY GLOBAL PLCcla | $11,771,000 | +9.0% | 399,551 | 0.0% | 0.00% | +33.3% | |
| BBD | BANCO BRADESCO S Aadr | $9,608,000 | -25.4% | 2,507,959 | 0.0% | 0.00% | -25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVadr | $8,025,000 | -21.7% | 142,341 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.adr | $10,208,000 | +9.4% | 704,499 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPadr | $6,299,000 | -2.4% | 462,423 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTadr | $4,825,000 | -17.2% | 631,788 | 0.0% | 0.00% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTetf | $5,368,000 | -0.9% | 120,895 | 0.0% | 0.00% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD | $5,711,000 | +17.5% | 67,805 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCcla | $4,847,000 | +9.7% | 162,640 | 0.0% | 0.00% | +100.0% | |
| FSM | FORTUNA SILVER MINES INC | $1,884,000 | -29.2% | 479,358 | 0.0% | 0.00% | 0.0% | |
| PVBC | PROVIDENT BANCORP INC | $2,009,000 | -1.8% | 125,370 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAadr | $1,864,000 | -15.9% | 53,308 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Aadr | $4,288,000 | +9.7% | 160,314 | 0.0% | 0.00% | 0.0% | |
| DGICB | DONEGAL GROUP INCclb | $2,920,000 | -2.7% | 215,994 | 0.0% | 0.00% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAadr | $1,610,000 | +5.9% | 639,066 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAadr | $3,370,000 | -8.8% | 434,346 | 0.0% | 0.00% | 0.0% | |
| INVE | IDENTIV INC | $2,535,000 | +10.8% | 134,580 | 0.0% | 0.00% | 0.0% | |
| WSOB | WATSCO INCclb | $2,758,000 | -8.0% | 10,265 | 0.0% | 0.00% | 0.0% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $2,970,000 | -27.2% | 170,208 | 0.0% | 0.00% | 0.0% | |
| ZDGE | ZEDGE INCclb | $2,539,000 | -27.4% | 190,066 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $1,737,000 | +9.7% | 76,070 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $2,383,000 | -22.5% | 271,384 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $1,735,000 | -7.4% | 497,196 | 0.0% | 0.00% | 0.0% | |
| AGMA | FEDERAL AGRIC MTG CORPcla | $1,872,000 | +14.8% | 18,016 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE CO | $1,865,000 | +8.1% | 79,779 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr | $2,072,000 | -11.0% | 185,033 | 0.0% | 0.00% | 0.0% | |
| CEA | CHINA EASTN AIRLS LTDadr | $1,031,000 | -9.6% | 54,000 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLCcla | $40,000 | -13.0% | 33,723 | 0.0% | 0.00% | – | ||
| CEMI | CHEMBIO DIAGNOSTICS INC | $137,000 | -15.4% | 54,662 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE COS INCcla | $1,468,000 | -16.5% | 40,999 | 0.0% | 0.00% | -100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDadr | $1,401,000 | -2.6% | 85,529 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $1,120,000 | +10.1% | 138,315 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $141,000 | -14.0% | 59,801 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $881,000 | +28.1% | 37,535 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $472,000 | -2.1% | 21,480 | 0.0% | 0.00% | – | |
| IX | ORIX CORPadr | $1,350,000 | +11.7% | 14,283 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRadr | $175,000 | -18.6% | 24,031 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $108,000 | -11.5% | 40,428 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $321,000 | -35.9% | 108,302 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PK HLDG CORP | $717,000 | +10.6% | 43,225 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,096,000 | -28.2% | 405,909 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $332,000 | -1.5% | 14,650 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIP CORP | $172,000 | +1.8% | 37,610 | 0.0% | 0.00% | – | |
| CKX | CKX LDS INC | $336,000 | -11.1% | 30,415 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTDcla | $454,000 | -2.2% | 34,997 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYS | $961,000 | +395.4% | 70,409 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $25,000 | -28.6% | 11,115 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $135,000 | +68.8% | 31,410 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SAcla | $85,000 | -15.8% | 12,707 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $273,000 | -10.5% | 115,673 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $262,000 | +7.8% | 156 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $106,000 | -4.5% | 25,698 | 0.0% | 0.00% | – | |
| BRFS | BRF SAadr | $209,000 | -7.9% | 41,538 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $336,000 | +2.8% | 18,640 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,161,000 | -38.2% | 113,393 | 0.0% | 0.00% | -100.0% | |
| VERI | VERITONE INC | $1,381,000 | +21.1% | 57,818 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $268,000 | +10.3% | 21,461 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $953,000 | +5.7% | 111,767 | 0.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $1,234,000 | -1.8% | 3 | 0.0% | 0.00% | – | |
| INMB | INMUNE BIO INC | $215,000 | +10.8% | 11,052 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTDcla | $103,000 | -23.1% | 39,044 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTDcla | $253,000 | -8.7% | 47,653 | 0.0% | 0.00% | – | |
| BBIG | VINCO VENTURES INC | $213,000 | +62.6% | 33,161 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $324,000 | -11.7% | 128,683 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $172,000 | -36.1% | 20,830 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $195,000 | -2.0% | 23,772 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $549,000 | -2.0% | 27,312 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aadr | $177,000 | -20.3% | 27,100 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $577,000 | -3.2% | 36,122 | 0.0% | 0.00% | – | |
| MDIA | MEDIACO HLDG INCcla | $276,000 | +224.7% | 23,678 | 0.0% | 0.00% | – | |
| NSEC | NATIONAL SEC GROUP INC | $550,000 | -5.2% | 52,711 | 0.0% | 0.00% | – | |
| WEI | WEIDAI LTDadr | $8,000 | -60.0% | 10,897 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $352,000 | +24.4% | 9,194 | 0.0% | 0.00% | – | |
| JP | JUPAI HLDGS LTDadr | $16,000 | -40.7% | 15,480 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $787,000 | -3.0% | 110,248 | 0.0% | 0.00% | – | |
| TOP SHIPS INC | $103,000 | -8.0% | 69,737 | 0.0% | 0.00% | – | ||
| SVRA | SAVARA INC | $148,000 | -18.7% | 107,285 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $82,000 | -25.5% | 46,982 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Aadr | $281,000 | -2.1% | 19,598 | 0.0% | 0.00% | – | |
| SECO | SECOO HLDG LTDadr | $200,000 | -49.7% | 161,848 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $265,000 | +6.9% | 49,538 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $167,000 | -6.2% | 46,283 | 0.0% | 0.00% | – | |
| TAPA | MOLSON COORS BEVERAGE COcla | $226,000 | -13.1% | 4,270 | 0.0% | 0.00% | – | |
| POLA | POLAR PWR INC | $95,000 | -41.0% | 17,130 | 0.0% | 0.00% | – | |
| ELA | ENVELA CORP | $69,000 | -13.8% | 16,648 | 0.0% | 0.00% | – | |
| SHI | SINOPEC SHANGHAI PETROCHEMICadr | $1,029,000 | +3.5% | 42,513 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $22,000 | -18.5% | 15,048 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCadr | $793,000 | -0.3% | 279,061 | 0.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $456,000 | +2.5% | 72,304 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $152,000 | -34.5% | 63,458 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $1,227,000 | +35.0% | 237,375 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $288,000 | -14.5% | 112,327 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $574,000 | +3.8% | 12,750 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC | $321,000 | +13.8% | 12,699 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $237,000 | -2.9% | 173,182 | 0.0% | 0.00% | – | |
| BIOX | BIOCERES CROP SOLUTIONS CORPcla | $348,000 | -3.9% | 25,776 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $238,000 | -1.2% | 46,170 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr | $271,000 | -46.8% | 42,959 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $119,000 | +20.2% | 64,439 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cadr | $485,000 | +12.3% | 74,378 | 0.0% | 0.00% | – | |
| ESGC | EROS STX GLOBAL CORPORATIONcla | $25,000 | -39.0% | 26,911 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $247,000 | +2.9% | 15,182 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTDcla | $156,000 | -2.5% | 14,527 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $359,000 | -2.4% | 23,956 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $511,000 | -21.4% | 75,903 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $136,000 | +0.7% | 29,361 | 0.0% | 0.00% | – | |
| GCBC | GREENE CNTY BANCORP INC | $497,000 | +29.1% | 13,686 | 0.0% | 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 2021-11-12
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.