$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 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISI | Exit | TEAM INC | $0 | – | -168,055 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -37,157 | -100.0% | 0.00% | – |
| Exit | POINTS COM INC | $0 | – | -33,520 | -100.0% | 0.00% | – | |
| Exit | AETHLON MED INC | $0 | – | -24,493 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -287,685 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -19,863 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -44,195 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -689,104 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -13,949 | -100.0% | 0.00% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -53,499 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -113,553 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -73,563 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -22,673 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -12,646 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -44,337 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -15,921 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -624,677 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -11,272 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -42,513 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -19,907 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -12,810 | -100.0% | 0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -74,511 | -100.0% | 0.00% | – | |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -10,647 | -100.0% | 0.00% | – | |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -68,551 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,149 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -5,070 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -157,209 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,745 | -100.0% | 0.00% | – |
| KUKE | Exit | KUKE MUSIC HLDG LTDsponsored ads | $0 | – | -21,355 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -308,300 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -368,287 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -12,563 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -24,377 | -100.0% | 0.00% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -129,203 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -61,133 | -100.0% | 0.00% | – | |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -29,885 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -36,961 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,702 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -27,305 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -19,517 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -20,749 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -45,082 | -100.0% | 0.00% | – | |
| ARAV | Exit | ARAVIVE INC | $0 | – | -48,024 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -31,518 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -387,453 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -781,753 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -139,369 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -12,861 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -39,130 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -12,076 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -40,732 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,848 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -82,178 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -12,707 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -177,883 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -41,785 | -100.0% | 0.00% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -29,118 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -26,193 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,513 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -50,309 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -20,222 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -26,760 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -11,793 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDsponsored adr | $0 | – | -154,948 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,392 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -14,369 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -13,687 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -17,789 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -506,326 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -14,739 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -94,380 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -70,688 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -131,137 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -178,440 | -100.0% | 0.00% | – |
| Exit | POLARITYTE INC | $0 | – | -11,656 | -100.0% | 0.00% | – | |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -46,468 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -55,766 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -4,446,848 | -100.0% | -0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -204,715 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -80,118 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -46,944 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -31,620 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -176,755 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -197,230 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -138,296 | -100.0% | -0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -354,378 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -115,564 | -100.0% | -0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -81,480 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -287,398 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,194,097 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1,290,314 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,913,326 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -663,648 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,114,719 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -182,750 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -244,889 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -610,683 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -103,998 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -4,129,064 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -680,825 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,817,091 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -913,980 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,430,521 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -632,817 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,246,802 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -942,292 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -1,240,500 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -1,854,288 | -100.0% | -0.02% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -877,652 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -2,049,788 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,134,481 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,098,136 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -4,336,006 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,652,208 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,796,677 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,057,836 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -3,922,350 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,044,754 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -304,222 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,129,953 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -542,288 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -2,332,702 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -994,090 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -2,063,457 | -100.0% | -0.05% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -1,587,209 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -759,914 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -400,000 | -100.0% | -0.31% | – | |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -400,000 | -100.0% | -0.34% | – |
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.