$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTetf | $8,216,000 | -99.1% | 400,000 | 0.0% | 0.00% | -99.1% | ||
| DIMENSIONAL ETF TRUSTetf | $7,392,000 | -99.1% | 400,000 | 0.0% | 0.00% | -99.0% | ||
| DIMENSIONAL ETF TRUSTetf | $4,052,000 | -99.1% | 200,000 | 0.0% | 0.00% | -98.8% | ||
| DIMENSIONAL ETF TRUSTetf | $2,056,000 | -99.1% | 100,000 | 0.0% | 0.00% | -98.8% | ||
| DIMENSIONAL ETF TRUSTetf | $2,513,000 | -98.9% | 100,000 | 0.0% | 0.00% | -98.8% | ||
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,168,000 | -31.9% | 309,640 | 0.0% | 0.00% | 0.0% | |
| SRTS | SENSUS HEALTHCARE INC | $2,446,000 | +63.2% | 195,245 | 0.0% | 0.00% | 0.0% | |
| WSOB | WATSCO INCcl b conv | $2,709,000 | +8.1% | 10,276 | 0.0% | 0.00% | 0.0% | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $1,729,000 | +3.0% | 18,055 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO SABspon adr b | $2,255,000 | +6.1% | 48,997 | 0.0% | 0.00% | 0.0% | |
| ALKT | ALKAMI TECHNOLOGY INC | $834,000 | +8.3% | 55,413 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $858,000 | +9.6% | 34,429 | 0.0% | 0.00% | – | |
| AENZ | AENZA S.A.Asponsored ads | $221,000 | -39.6% | 305,005 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYS | $186,000 | +87.9% | 13,183 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $185,000 | +40.2% | 105,357 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $915,000 | -28.3% | 497,196 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $88,000 | -17.0% | 42,498 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $41,000 | +24.2% | 33,485 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $887,000 | -4.9% | 1,017,303 | 0.0% | 0.00% | – | ||
| MYO | MYOMO INC | $37,000 | -2.6% | 22,730 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,009,000 | -16.1% | 14,283 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $28,000 | -37.8% | 43,255 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $80,000 | +9.6% | 11,451 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 346,391 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC | $472,000 | -6.9% | 20,456 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $31,000 | -22.5% | 24,325 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $158,000 | +22.5% | 29,513 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $216,000 | +4.9% | 29,361 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $13,000 | -13.3% | 12,700 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $184,000 | +15.0% | 20,731 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $75,000 | +15.4% | 41,056 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORPORATION | $347,000 | +24.8% | 63,754 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $57,000 | -38.0% | 27,890 | 0.0% | 0.00% | – | |
| LARGO INC | $93,000 | -22.5% | 17,572 | 0.0% | 0.00% | – | ||
| KFS | KINGSWAY FINL SVCS INC | $343,000 | +21.6% | 49,538 | 0.0% | 0.00% | – | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $123,000 | -55.3% | 61,902 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUTICS INC | $340,000 | -7.6% | 17,874 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $96,000 | -23.8% | 14,860 | 0.0% | 0.00% | – | |
| RNDB | RANDOLPH BANCORP INC | $1,166,000 | +1.9% | 43,252 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $990,000 | +36.4% | 12,371 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $14,000 | -17.6% | 79,600 | 0.0% | 0.00% | – | |
| HGBL | HERITAGE GLOBAL INC | $42,000 | +7.7% | 26,003 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $1,028,000 | +1.6% | 40,798 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC SAB DE C Vadr | $414,000 | -2.8% | 14,058 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $46,000 | +7.0% | 37,654 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $291,000 | +3.9% | 49,823 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $32,000 | +3.2% | 22,644 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $14,000 | -26.3% | 15,048 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $235,000 | +43.3% | 65,983 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $42,000 | +2.4% | 11,293 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $129,000 | -21.8% | 82,204 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $206,000 | +7.9% | 109,659 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $422,000 | -11.9% | 55,950 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $55,000 | +77.4% | 19,772 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $16,000 | 0.0% | 15,785 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $16,000 | -42.9% | 17,787 | 0.0% | 0.00% | – | |
| TERAWULF INC | $23,000 | +4.5% | 18,829 | 0.0% | 0.00% | – | ||
| APPS | DIGITAL TURBINE INC | $760,000 | -17.5% | 52,721 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $502,000 | +17.8% | 193,816 | 0.0% | 0.00% | – | |
| TOUGHBUILT INDS INC | $31,000 | -8.8% | 15,201 | 0.0% | 0.00% | – | ||
| TMQ | TRILOGY METALS INC NEW | $14,000 | -22.2% | 23,281 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $101,000 | -12.2% | 25,592 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $360,000 | +14.3% | 101,617 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $663,000 | -13.4% | 29,306 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $34,000 | -42.4% | 10,542 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $102,000 | -19.7% | 258,555 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $202,000 | -4.3% | 24,031 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PK HLDG CORP | $963,000 | -13.9% | 43,225 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $32,000 | -27.3% | 16,838 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $56,000 | -21.1% | 11,919 | 0.0% | 0.00% | – | |
| VRDN | VIRIDIAN THERAPEUTICS INC | $234,000 | +77.3% | 11,398 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $14,000 | +7.7% | 11,346 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INCcl a new | $101,000 | +60.3% | 17,424 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $12,000 | 0.0% | 12,848 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $102,000 | +36.0% | 26,072 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $53,000 | +29.3% | 27,407 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $75,000 | -12.8% | 85,889 | 0.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.00% | – | |
| JWB | WILEY JOHN & SONS INCcl b | $856,000 | -15.3% | 21,062 | 0.0% | 0.00% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $30,000 | +7.1% | 19,995 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $142,000 | +12.7% | 53,704 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $17,000 | +13.3% | 21,684 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $160,000 | +13.5% | 17,646 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $11,000 | +10.0% | 24,244 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $56,000 | +9.8% | 13,072 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $19,000 | -9.5% | 25,774 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $41,000 | -19.6% | 68,399 | 0.0% | 0.00% | – | ||
| AYX | ALTERYX INC | $275,000 | +15.5% | 4,918 | 0.0% | 0.00% | – | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $370,000 | -15.3% | 51,370 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $307,000 | -9.4% | 75,903 | 0.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HLDGS LTD | $117,000 | -36.1% | 54,753 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,192,000 | -13.3% | 124,558 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $812,000 | +4.0% | 45,452 | 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 2022-11-10
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.