$279 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3463 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CORE & MAIN INCcla | $0 | – | -8,776 | -100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -49,464 | -100.0% | 0.00% | – |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -23,374 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -35,129 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRetf | $0 | – | -4,460 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -280,315 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -12,252 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -50,216 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -571,039 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -35,468 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -44,363 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -22,385 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aadr | $0 | – | -14,016 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -22,348 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -43,192 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -70,017 | -100.0% | 0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -18,904 | -100.0% | 0.00% | – |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -10,826 | -100.0% | 0.00% | – |
| Exit | AVINGER INC | $0 | – | -17,597 | -100.0% | 0.00% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -1,063,884 | -100.0% | 0.00% | – |
| Exit | LOGICMARK INC | $0 | – | -14,597 | -100.0% | 0.00% | – | |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -203,000 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -10,160 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -44,798 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDadr | $0 | – | -24,143 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -19,563 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -54,288 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -7,765 | -100.0% | 0.00% | – |
| AIH | Exit | AESTHETIC MED INTL HLDG GR Ladr | $0 | – | -32,756 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -17,909 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -28,487 | -100.0% | 0.00% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -20,187 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcla | $0 | – | -18,639 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRetf | $0 | – | -2,694 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -73,649 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTDcla | $0 | – | -68,889 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -119,027 | -100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -18,161 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -189 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDcla | $0 | – | -13,883 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -221,071 | -100.0% | 0.00% | – |
| Exit | PERASO INC | $0 | – | -10,467 | -100.0% | 0.00% | – | |
| APTX | Exit | APTINYX INC | $0 | – | -140,711 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -20,539 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -23,570 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCadr | $0 | – | -545,932 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -24,062 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -19,752 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -56,584 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -11,877 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -8,555 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -667,413 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15,459 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -7,572 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hord | $0 | – | -23,782 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -47,480 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -76,300 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -4,128 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -45,058 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -19,564 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -19,758 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -204,411 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -10,484 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -271,129 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -132,099 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTDcla | $0 | – | -39,044 | -100.0% | 0.00% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -13,924 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -44,204 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -349,091 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -77,127 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -29,448 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -16,575 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -12,199 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -31,410 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -83,557 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -107,077 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -15,924 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -132,385 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -159,963 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -65,682 | -100.0% | 0.00% | – |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,223 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -41,028 | -100.0% | 0.00% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -17,371 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -42,209 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -100,232 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTDcla | $0 | – | -164,880 | -100.0% | 0.00% | – | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -15,343 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -20,842 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -13,109 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -195,552 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -118,340 | -100.0% | -0.00% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -21,953 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -391,688 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -65,396 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -318,705 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -16,866 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -133,526 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -97,278 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTDcla | $0 | – | -69,612 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -615,465 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -153,843 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -52,885 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -169,346 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -98,129 | -100.0% | -0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -133,196 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -399,440 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -221,223 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -102,500 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,929,239 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -324,793 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -734,269 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -1,210,552 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -373,815 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NVcla | $0 | – | -900,243 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -329,058 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -484,453 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Aadr | $0 | – | -2,823,684 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -654,061 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCadr | $0 | – | -337,581 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -360,813 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcla | $0 | – | -527,500 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -888,633 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -763,786 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acla | $0 | – | -469,184 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -815,602 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -820,335 | -100.0% | -0.01% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -1,489,238 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,274,241 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTDord | $0 | – | -748,021 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -2,249,190 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -2,979,427 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -3,306,766 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -610,752 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -661,094 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A G | $0 | – | -6,281,641 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcla | $0 | – | -8,311,036 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AGord | $0 | – | -1,040,740 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -492,895 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -2,137,697 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,811,245 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AGcla | $0 | – | -4,348,771 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -1,245,004 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -4,294,949 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -663,078 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCetf | $0 | – | -2,187,200 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,513,387 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,219,304 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,648,987 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,713,149 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,473,980 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,267,582 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,314,756 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -135,000 | -100.0% | -0.20% | – |
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 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.4% |
| AT&T INC | 45 | Q2 2024 | 1.3% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.0% |
| AMAZON COM INC | 45 | Q2 2024 | 1.6% |
| PFIZER INC | 45 | Q2 2024 | 1.0% |
| INTEL CORP | 45 | Q2 2024 | 1.3% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.1% |
View DIMENSIONAL FUND ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1 800 FLOWERS COM INC | February 09, 2024 | 2,367,496 | 6.3% |
| 1ST SOURCE CORP | February 09, 2024 | 1,579,147 | 6.5% |
| AAR CORP | February 09, 2024 | 2,817,228 | 7.9% |
| Aaron's Company, Inc. | February 09, 2024 | 1,803,458 | 5.9% |
| ABERCROMBIE & FITCH CO /DE/ | February 09, 2024 | 3,159,142 | 6.3% |
| ABM INDUSTRIES INC /DE/ | February 09, 2024 | 4,687,812 | 7.5% |
| Acadia Healthcare Company, Inc. | February 09, 2024 | 3,324,863 | 3.6% |
| ACCO BRANDS Corp | February 09, 2024 | 5,799,983 | 6.1% |
| ACME UNITED CORP | February 09, 2024 | 183,629 | 5.1% |
| ADAMS RESOURCES & ENERGY, INC. | February 09, 2024 | 285,433 | 11.2% |
View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 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 |
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.