$325 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3512 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -106,553 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -50,975 | -100.0% | 0.00% | – |
| MOGU | Exit | MOGU INCadr | $0 | – | -83,685 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -30,622 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -24,884 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -49,310 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPadr | $0 | – | -81,686 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDadr | $0 | – | -8,652 | -100.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcla | $0 | – | -2,091 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcla | $0 | – | -17,433 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,238 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcla | $0 | – | -10,537 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -32,216 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDadr | $0 | – | -224,717 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -51,171 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCadr | $0 | – | -15,495 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -19,110 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -42,854 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -13,941 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -15,375 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -11,524 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -17,944 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -24,378 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -15,006 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -8,424 | -100.0% | 0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INCadr | $0 | – | -14,960 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -10,916 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -382,938 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -40,711 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -20,517 | -100.0% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -39,670 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -65,048 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -13,809 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -53,612 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -10,221 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcla | $0 | – | -15,319 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -13,567 | -100.0% | 0.00% | – |
| WEI | Exit | WEIDAI LTDadr | $0 | – | -10,897 | -100.0% | 0.00% | – |
| MDIA | Exit | MEDIACO HLDG INCcla | $0 | – | -23,678 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,974 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -25,507 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -31,975 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -9,828 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -7,583 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -111,767 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INCcla | $0 | – | -11,773 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -11,052 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -25,698 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -12,906 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDadr | $0 | – | -15,480 | -100.0% | 0.00% | – |
| TAPA | Exit | MOLSON COORS BEVERAGE COcla | $0 | – | -4,112 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -16,740 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -476,275 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -20,830 | -100.0% | 0.00% | – | |
| Exit | NANOVIRICIDES INC | $0 | – | -29,154 | -100.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -31,564 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcla | $0 | – | -9,112 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScla | $0 | – | -3,329 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -350,234 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -31,625 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -15,727 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -60,474 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HLDGS INC | $0 | – | -10,030 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -8,547 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -29,114 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -65,657 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -48,755 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -60,519 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCclb | $0 | – | -600,945 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -12,566 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -36,171 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcla | $0 | – | -18,505 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -31,467 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -6,437 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -59,719 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -56,504 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -36,347 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -30,952 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -38,282 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -103,441 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -70,579 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDadr | $0 | – | -154,851 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vadr | $0 | – | -342,271 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcla | $0 | – | -299,627 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -156,584 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,221,371 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -290,757 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRreit | $0 | – | -35,050 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1,523,941 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPadr | $0 | – | -323,690 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -503,349 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -602,368 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VEON | Exit | VEON LTDadr | $0 | – | -4,360,987 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -272,147 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -293,905 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -4,445,036 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -691,419 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -210,582 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -657,881 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -479,065 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -204,109 | -100.0% | -0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -235,590 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -879,287 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -1,782,495 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -1,057,732 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcla | $0 | – | -1,580,161 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -630,788 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -981,609 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,199,623 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -1,879,183 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTDcla | $0 | – | -514,992 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcla | $0 | – | -2,572,124 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -773,286 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -2,655,177 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,229,858 | -100.0% | -0.03% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -2,019,284 | -100.0% | -0.03% | – |
| BBL | Exit | BHP GROUP PLCadr | $0 | – | -1,786,345 | -100.0% | -0.03% | – |
| KRA | Exit | KRATON CORP | $0 | – | -2,324,624 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -1,268,631 | -100.0% | -0.04% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -7,163,824 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,710,377 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,162,283 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -902,531 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,313,358 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -5,987,688 | -100.0% | -0.08% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,990,738 | -100.0% | -0.09% | – |
| ATH | Exit | ATHENE HOLDING LTDcla | $0 | – | -4,020,181 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -17,997,902 | -100.0% | -0.24% | – |
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 2022-05-13
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.