$5.99 Trillion is the total value of DIMENSIONAL FUND ADVISORS LP's 3455 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | New | YUM CHINA HLDGS INC | $135,325,000 | – | 2,857,283 | +100.0% | 0.05% | – |
| New | HEALTHCARE RLTY TR | $109,136,000 | – | 5,234,539 | +100.0% | 0.04% | – | |
| New | JACOBS SOLUTIONS INC | $103,440,000 | – | 953,437 | +100.0% | 0.04% | – | |
| New | PERMIAN RESOURCES CORP | $89,649,000 | – | 13,183,718 | +100.0% | 0.03% | – | |
| New | SPX TECHNOLOGIES INC | $63,395,000 | – | 1,148,046 | +100.0% | 0.02% | – | |
| New | GSK PLCsponsored adr a | $54,822,000 | – | 1,862,805 | +100.0% | 0.02% | – | |
| New | ADEIA INC | $52,378,000 | – | 3,704,189 | +100.0% | 0.02% | – | |
| New | COHERENT CORP | $46,291,000 | – | 1,328,195 | +100.0% | 0.02% | – | |
| New | ADTRAN HOLDINGS INC | $42,777,000 | – | 2,184,782 | +100.0% | 0.02% | – | |
| New | NOBLE CORP NEW | $24,097,000 | – | 814,641 | +100.0% | 0.01% | – | |
| New | NATWEST GROUP PLCspons adr | $19,219,000 | – | 3,851,399 | +100.0% | 0.01% | – | |
| New | HALEON PLCspon ads a | $14,185,000 | – | 2,329,290 | +100.0% | 0.01% | – | |
| New | ENHABIT INC | $9,662,000 | – | 688,094 | +100.0% | 0.00% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $7,894,000 | – | 366,292 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $7,840,000 | – | 750,976 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $8,432,000 | – | 584,316 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $4,674,000 | – | 205,536 | +100.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC | $3,913,000 | – | 159,575 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $4,847,000 | – | 64,324 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $5,034,000 | – | 301,606 | +100.0% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $5,414,000 | – | 421,953 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $5,641,000 | – | 82,594 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $5,024,000 | – | 218,811 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $5,913,000 | – | 788,416 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $1,838,000 | – | 255,536 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $1,766,000 | – | 250,083 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $1,602,000 | – | 185,194 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $1,360,000 | – | 126,168 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $1,543,000 | – | 94,802 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $2,325,000 | – | 253,776 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $3,375,000 | – | 409,147 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $1,783,000 | – | 96,627 | +100.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INC | $2,576,000 | – | 225,580 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $756,000 | – | 48,017 | +100.0% | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $103,000 | – | 33,983 | +100.0% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $812,000 | – | 82,084 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $394,000 | – | 134,349 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $636,000 | – | 66,473 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $245,000 | – | 88,789 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $627,000 | – | 36,545 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $23,000 | – | 11,040 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $163,000 | – | 49,991 | +100.0% | 0.00% | – | |
| OVID | New | OVID THERAPEUTICS INC | $77,000 | – | 41,720 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $264,000 | – | 320 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $783,000 | – | 15,593 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,048,000 | – | 180,435 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $51,000 | – | 15,946 | +100.0% | 0.00% | – | |
| New | PALATIN TECHNOLOGIES INC | $135,000 | – | 22,881 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $874,000 | – | 119,273 | +100.0% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $37,000 | – | 15,264 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $370,000 | – | 17,487 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $93,000 | – | 41,047 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $97,000 | – | 14,616 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $1,017,000 | – | 88,229 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $386,000 | – | 18,525 | +100.0% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $28,000 | – | 12,466 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $710,000 | – | 142,646 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $234,000 | – | 13,864 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $136,000 | – | 57,305 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $398,000 | – | 161,882 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $277,000 | – | 38,239 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $335,000 | – | 23,166 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $308,000 | – | 178,564 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $232,000 | – | 11,560 | +100.0% | 0.00% | – | |
| New | REGULUS THERAPEUTICS INC | $54,000 | – | 31,618 | +100.0% | 0.00% | – | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $62,000 | – | 18,415 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $64,000 | – | 28,265 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $52,000 | – | 26,417 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $194,000 | – | 48,437 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $499,000 | – | 15,142 | +100.0% | 0.00% | – | |
| New | ROOT INCcl a new | $357,000 | – | 45,250 | +100.0% | 0.00% | – | |
| HFBL | New | HOME FED BANCORP INC LA NEW | $202,000 | – | 10,803 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $193,000 | – | 16,115 | +100.0% | 0.00% | – | |
| New | SG BLOCKS INC | $22,000 | – | 12,439 | +100.0% | 0.00% | – | |
| New | HASHICORP INC | $249,000 | – | 7,750 | +100.0% | 0.00% | – | |
| HRTH | New | HARTE HANKS INC | $115,000 | – | 10,348 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $209,000 | – | 17,313 | +100.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $98,000 | – | 28,107 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $34,000 | – | 10,652 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $41,000 | – | 17,006 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $229,000 | – | 139,637 | +100.0% | 0.00% | – |
| New | GITLAB INC | $544,000 | – | 10,614 | +100.0% | 0.00% | – | |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $18,000 | – | 11,570 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $136,000 | – | 50,434 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $39,000 | – | 11,942 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $405,000 | – | 13,892 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $32,000 | – | 10,789 | +100.0% | 0.00% | – |
| New | SNDL INC | $959,000 | – | 439,810 | +100.0% | 0.00% | – | |
| FLUX | New | FLUX PWR HLDGS INC | $43,000 | – | 16,718 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $411,000 | – | 14,486 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $17,000 | – | 10,037 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $16,000 | – | 11,805 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $536,000 | – | 49,105 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $43,000 | – | 19,564 | +100.0% | 0.00% | – |
| New | ENVVENO MEDICAL CORPORATION | $135,000 | – | 21,489 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $190,000 | – | 29,524 | +100.0% | 0.00% | – | |
| New | TPG INC | $513,000 | – | 18,443 | +100.0% | 0.00% | – | |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $50,000 | – | 17,950 | +100.0% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $58,000 | – | 11,461 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $28,000 | – | 17,812 | +100.0% | 0.00% | – | |
| ETNB | New | 89BIO INC | $411,000 | – | 71,026 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $187,000 | – | 11,624 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $105,000 | – | 10,297 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $258,000 | – | 26,180 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $603,000 | – | 23,056 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $405,000 | – | 13,007 | +100.0% | 0.00% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $196,000 | – | 33,312 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $193,000 | – | 18,406 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $94,000 | – | 51,246 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $70,000 | – | 17,698 | +100.0% | 0.00% | – | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $143,000 | – | 41,341 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,030,000 | – | 51,408 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $295,000 | – | 63,642 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $42,000 | – | 14,741 | +100.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $960,000 | – | 19,808 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $145,000 | – | 11,284 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $167,000 | – | 18,092 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $153,000 | – | 11,877 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $774,000 | – | 101,801 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $693,000 | – | 407,534 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $242,000 | – | 75,944 | +100.0% | 0.00% | – |
| New | VACASA INC | $173,000 | – | 56,356 | +100.0% | 0.00% | – | |
| New | CHEETAH MOBILE INCsponsored ads | $315,000 | – | 156,343 | +100.0% | 0.00% | – | |
| IPSC | New | CENTURY THERAPEUTICS INC | $370,000 | – | 37,440 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $260,000 | – | 6,227 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $44,000 | – | 10,420 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $625,000 | – | 146,331 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $57,000 | – | 10,481 | +100.0% | 0.00% | – |
| New | LISATA THERAPEUTICS INC | $57,000 | – | 12,333 | +100.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $31,000 | – | 16,254 | +100.0% | 0.00% | – |
| New | VIVANI MEDICAL INC | $45,000 | – | 19,544 | +100.0% | 0.00% | – | |
| PMTS | New | CPI CARD GROUP INC | $160,000 | – | 10,162 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $131,000 | – | 32,945 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $229,000 | – | 26,078 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $233,000 | – | 10,703 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $15,000 | – | 10,071 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $860,000 | – | 77,106 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $201,000 | – | 90,701 | +100.0% | 0.00% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $101,000 | – | 60,046 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $207,000 | – | 26,861 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $281,000 | – | 28,757 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $117,000 | – | 25,996 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $186,000 | – | 101,493 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $41,000 | – | 10,234 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $576,000 | – | 32,143 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $260,000 | – | 49,237 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $158,000 | – | 17,521 | +100.0% | 0.00% | – | |
| ANIX | New | ANIXA BIOSCIENCES INC | $104,000 | – | 21,177 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $720,000 | – | 109,663 | +100.0% | 0.00% | – |
| New | ITERUM THERAPEUTICS PLC | $101,000 | – | 62,301 | +100.0% | 0.00% | – | |
| TKNO | New | ALPHA TEKNOVA INC | $36,000 | – | 10,846 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $107,000 | – | 15,676 | +100.0% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $106,000 | – | 10,056 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $590,000 | – | 21,827 | +100.0% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $95,000 | – | 36,115 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $51,000 | – | 25,576 | +100.0% | 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 2022-11-10
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.