$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTetf | $861,600,000 | -13.5% | 400,000 | 0.0% | 0.31% | +0.7% | ||
| DIMENSIONAL ETF TRUSTetf | $833,200,000 | -15.8% | 400,000 | 0.0% | 0.30% | -2.0% | ||
| DIMENSIONAL ETF TRUSTetf | $427,200,000 | -14.8% | 200,000 | 0.0% | 0.15% | -0.6% | ||
| DIMENSIONAL ETF TRUSTetf | $421,000,000 | -14.7% | 200,000 | 0.0% | 0.15% | -0.7% | ||
| DIMENSIONAL ETF TRUSTetf | $233,100,000 | -9.6% | 100,000 | 0.0% | 0.08% | +6.3% | ||
| DIMENSIONAL ETF TRUSTetf | $231,100,000 | -14.8% | 100,000 | 0.0% | 0.08% | -1.2% | ||
| EXTN | EXTERRAN CORP | $7,365,000 | -30.8% | 1,712,782 | 0.0% | 0.00% | 0.0% | |
| ESSA | ESSA BANCORP INC | $8,687,000 | -6.4% | 517,146 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $5,134,000 | +31.1% | 354,034 | 0.0% | 0.00% | +100.0% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $3,062,000 | +15.6% | 185,247 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO SABspon adr b | $2,125,000 | -7.2% | 48,997 | 0.0% | 0.00% | 0.0% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $2,218,000 | +93.7% | 354,378 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $1,679,000 | -17.0% | 18,055 | 0.0% | 0.00% | 0.0% | |
| DGICB | DONEGAL GROUP INCcl b | $3,418,000 | +26.7% | 204,209 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM LTDsponsored ads | $2,984,000 | -1.5% | 180,390 | 0.0% | 0.00% | 0.0% | |
| MNTX | MANITEX INTL INC | $2,811,000 | -10.9% | 433,181 | 0.0% | 0.00% | 0.0% | |
| RDIB | READING INTL INCcl b | $637,000 | +10.6% | 30,335 | 0.0% | 0.00% | – | |
| SRAX | SRAX INCcl a | $454,000 | -31.3% | 136,858 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $1,292,000 | +3.4% | 111,417 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $115,000 | -23.3% | 25,592 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $963,000 | -10.7% | 63,276 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYS INC | $47,000 | -31.9% | 47,321 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $315,000 | -38.5% | 101,617 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $120,000 | -39.7% | 48,862 | 0.0% | 0.00% | – | |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $371,000 | -5.4% | 3,998 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $478,000 | -14.8% | 21,480 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $127,000 | -39.5% | 258,555 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $41,000 | -38.8% | 11,293 | 0.0% | 0.00% | – | |
| TERAWULF INC | $22,000 | -86.1% | 18,829 | 0.0% | 0.00% | – | ||
| FTEK | FUEL TECH INC | $31,000 | -16.2% | 25,581 | 0.0% | 0.00% | – | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $747,000 | +51.2% | 14,369 | 0.0% | 0.00% | – | |
| PDEX | PRO-DEX INC COLO | $912,000 | -2.5% | 56,591 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $19,000 | -38.7% | 15,048 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $211,000 | +15.3% | 24,031 | 0.0% | 0.00% | – | |
| POLA | POLAR PWR INC | $46,000 | -16.4% | 17,130 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $471,000 | +18.0% | 48,579 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $269,000 | +13.0% | 173,182 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $224,000 | -46.9% | 222,112 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PK HLDG CORP | $1,118,000 | +17.6% | 43,225 | 0.0% | 0.00% | – | |
| TOUR | TUNIU CORPsponsored ads a | $399,000 | +17.4% | 381,528 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $21,000 | -47.5% | 19,863 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC SAB DE C Vadr | $426,000 | +3.4% | 14,058 | 0.0% | 0.00% | – | |
| UFAB | UNIQUE FABRICATING INC | $41,000 | -28.1% | 29,885 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $64,000 | -22.9% | 42,339 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $206,000 | -14.9% | 29,361 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $1,243,000 | -7.0% | 33,150 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $1,057,000 | -0.2% | 60,975 | 0.0% | 0.00% | – | |
| USIO | USIO INC | $340,000 | -32.0% | 139,784 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $1,012,000 | -12.2% | 40,798 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $41,000 | -28.1% | 27,407 | 0.0% | 0.00% | – | |
| HGBL | HERITAGE GLOBAL INC | $39,000 | +11.4% | 26,003 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $17,000 | -65.3% | 79,600 | 0.0% | 0.00% | – | |
| HQI | HIREQUEST INC | $171,000 | -26.3% | 12,137 | 0.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $416,000 | -30.7% | 119,079 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $289,000 | -5.6% | 50,884 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $79,000 | -28.8% | 48,468 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $299,000 | -27.1% | 233,220 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $967,000 | +5.8% | 91,942 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,202,000 | -15.7% | 14,283 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $44,000 | -50.6% | 16,838 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $477,000 | -6.7% | 27,412 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $289,000 | -20.2% | 15,194 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $33,000 | -37.7% | 33,485 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $518,000 | +3.2% | 20,480 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $185,000 | -20.9% | 91,078 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $164,000 | +17.1% | 25,027 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $781,000 | -6.9% | 45,452 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $1,279,000 | -13.9% | 478,986 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $51,000 | -50.5% | 124,709 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $117,000 | -38.1% | 24,400 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $86,000 | -36.8% | 85,889 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $12,000 | -47.8% | 11,272 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $93,000 | -32.6% | 12,204 | 0.0% | 0.00% | – | |
| INNOVATE CORP | $42,000 | -53.3% | 24,377 | 0.0% | 0.00% | – | ||
| WYY | WIDEPOINT CORP | $93,000 | -36.7% | 38,965 | 0.0% | 0.00% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $28,000 | -31.7% | 19,995 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $10,000 | -33.3% | 24,244 | 0.0% | 0.00% | – | |
| INS | CORECARD CORPORATION | $1,290,000 | -10.9% | 52,864 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $51,000 | -20.3% | 13,072 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $495,000 | -23.3% | 375,235 | 0.0% | 0.00% | – | |
| JFU | 9F INCsponsored ads | $18,000 | -5.3% | 21,036 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $200,000 | -44.9% | 339,594 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $21,000 | -46.2% | 25,774 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $51,000 | -45.2% | 68,399 | 0.0% | 0.00% | – | ||
| XNET | XUNLEI LTDsponsored adr | $878,000 | -10.0% | 554,885 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $15,000 | -40.0% | 21,684 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $59,000 | -44.9% | 61,409 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $83,000 | -61.2% | 368,287 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $130,000 | +88.4% | 105,342 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $22,000 | -46.3% | 21,583 | 0.0% | 0.00% | – | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $354,000 | +0.9% | 25,776 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $339,000 | +6.3% | 75,903 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $862,000 | +10.8% | 108,114 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $282,000 | +3.7% | 49,538 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 346,391 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $46,000 | -62.0% | 13,016 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $73,000 | -24.7% | 11,451 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $47,000 | -56.1% | 12,076 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $38,000 | -56.3% | 22,730 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $74,000 | -1.3% | 15,827 | 0.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HLDGS LTD | $183,000 | -38.8% | 54,753 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $244,000 | -49.0% | 23,839 | 0.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $99,000 | -19.5% | 72,623 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $283,000 | -27.6% | 17,206 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $352,000 | -6.1% | 25,160 | 0.0% | 0.00% | – | |
| AENZ | AENZA S.A.Asponsored ads | $366,000 | -26.9% | 305,005 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYS | $99,000 | -26.1% | 13,183 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $45,000 | -11.8% | 12,707 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $131,000 | -6.4% | 27,304 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $160,000 | -18.4% | 20,731 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $1,277,000 | +20.6% | 497,196 | 0.0% | 0.00% | – | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $877,000 | -27.5% | 107,768 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $681,000 | -23.1% | 60,488 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $453,000 | +13.0% | 308,300 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $126,000 | -28.4% | 263,240 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $106,000 | +8.2% | 42,498 | 0.0% | 0.00% | – | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $117,000 | -19.3% | 58,015 | 0.0% | 0.00% | – | |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $719,000 | -17.5% | 42,513 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $47,000 | -37.3% | 11,793 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $16,000 | -15.8% | 15,785 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $484,000 | -0.4% | 12,750 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $344,000 | +9.2% | 8,193 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $146,000 | +62.2% | 44,937 | 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 2022-08-12
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 |
|---|---|
| 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.