$338 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3457 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -11,755 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -45,250 | -100.0% | 0.00% | – | |
| Exit | BEST INCsponsored ads | $0 | – | -58,332 | -100.0% | 0.00% | – | |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -68,184 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -113,085 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -11,040 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -68,066 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -61,902 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -235,818 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -173,760 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -27,407 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -12,466 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -20,456 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -56,356 | -100.0% | 0.00% | – | |
| PRPO | Exit | PRECIPIO INC | $0 | – | -17,181 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -14,766 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -416,183 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -627,549 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -43,252 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -113,043 | -100.0% | 0.00% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -10,071 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -18,880 | -100.0% | 0.00% | – | |
| Exit | SG BLOCKS INC | $0 | – | -12,439 | -100.0% | 0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,227 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -166,605 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -23,227 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -11,336 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -11,667 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -83,786 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -68,115 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -188,191 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -77,795 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr d | $0 | – | -1,075,950 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -83,816 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -28,895 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -79,600 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -34,386 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -13,057 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -10,037 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -381,902 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -27,785 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -63,566 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -12,848 | -100.0% | 0.00% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -305,005 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -17,698 | -100.0% | 0.00% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -68,399 | -100.0% | 0.00% | – | |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -756,850 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -330,485 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -17,877 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -15,381 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -13,186 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -15,048 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -48,997 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -122,328 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -618,477 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -321,519 | -100.0% | -0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -835,773 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -201,571 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -1,055,516 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,580,142 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -88,277 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -239,874 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -100,626 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -360,301 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -45,333 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -339,685 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -1,673,201 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -620,956 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -823,708 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -170,718 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -301,645 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -211,546 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX INC | $0 | – | -614,646 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -801,854 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -910,665 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -771,596 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -769,079 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,214,131 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -165,014 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -154,604 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,408,392 | -100.0% | -0.02% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -1,104,254 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,681,162 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -2,410,392 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,441,023 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -663,535 | -100.0% | -0.03% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,758,410 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,293,716 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,375,866 | -100.0% | -0.05% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -4,100,938 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -165,780 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,394,446 | -100.0% | -0.10% | – |
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 2023-02-09
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.