DIMENSIONAL FUND ADVISORS LP - Q4 2022 holdings

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$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 0.6% .

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Unchanged
 Value Shares↓ Weighting
 DIMENSIONAL ETF TRUSTetf$4,446,000
+9.7%
200,0000.0%1.31%
+65600.0%
 DIMENSIONAL ETF TRUSTetf$2,477,000
-1.4%
100,0000.0%0.73%
+73100.0%
SJR  SHAW COMMUNICATIONS INCcl b conv$35,384
-99.9%
1,229,4490.0%0.01%
-9.1%
AUY  YAMANA GOLD INC$16,610
-99.9%
2,992,7670.0%0.01%0.0%
NATH  NATHANS FAMOUS INC NEW$11,967
-99.9%
178,0530.0%0.00%0.0%
BGFV  BIG 5 SPORTING GOODS CORP$8,067
-99.9%
913,6310.0%0.00%
-50.0%
FINV  FINVOLUTION GROUPsponsored ads$7,433
-99.9%
1,498,5160.0%0.00%0.0%
DGICB  DONEGAL GROUP INCcl b$3,430
-99.9%
193,5670.0%0.00%0.0%
PLBC  PLUMAS BANCORP$2,250
-99.9%
60,7150.0%0.00%0.0%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$2,589
-99.9%
309,6400.0%0.00%0.0%
 PROFESSIONAL HLDG CORP$3,656
-99.9%
131,7840.0%0.00%0.0%
ULCC  FRONTIER GROUP HLDGS INC$1,997
-99.9%
194,4370.0%0.00%0.0%
USAP  UNIVERSAL STAINLESS & ALLOY$3,347
-99.9%
466,9060.0%0.00%0.0%
FCCO  FIRST CMNTY CORP S C$2,316
-99.9%
105,8200.0%0.00%0.0%
VIST  VISTA ENERGY S.A.B. DE C.V.sponsored ads$2,969
-99.8%
189,7700.0%0.00%0.0%
WSOB  WATSCO INCcl b conv$2,595
-99.9%
10,2760.0%0.00%0.0%
SAL  SALISBURY BANCORP INC$2,701
-99.9%
86,0150.0%0.00%0.0%
HSON  HUDSON GLOBAL INC$2,225
-99.9%
98,3060.0%0.00%0.0%
SENEB  SENECA FOODS CORP NEWcl b$3,875
-99.9%
64,0560.0%0.00%0.0%
MHH  MASTECH DIGITAL INC$2,587
-99.9%
234,9160.0%0.00%0.0%
HWBK  HAWTHORN BANCSHARES INC$3,843
-99.9%
176,5530.0%0.00%0.0%
SWIR  SIERRA WIRELESS INC$2,222
-99.9%
76,6510.0%0.00%0.0%
MRIN  MARIN SOFTWARE INC$25
-99.9%
24,3250.0%0.00%–
MTEM  MOLECULAR TEMPLATES INC$7
-100.0%
19,8330.0%0.00%–
MGTA  MAGENTA THERAPEUTICS INC$60
-100.0%
152,9840.0%0.00%–
LUMO  LUMOS PHARMA INC$75
-100.0%
20,7310.0%0.00%–
RIDE  LORDSTOWN MOTORS CORP$47
-99.9%
41,0560.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$56
-99.9%
48,4640.0%0.00%–
LIND  LINDBLAD EXPEDITIONS HLDGS I$379
-99.9%
49,2100.0%0.00%–
NSTG  NANOSTRING TECHNOLOGIES INC$259
-99.9%
32,5020.0%0.00%–
LMST  LIMESTONE BANCORP INC$811
-99.9%
33,2090.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$108
-99.9%
88,8630.0%0.00%–
NHTC  NATURAL HEALTH TRENDS CORP$160
-99.9%
47,2050.0%0.00%–
NLTX  NEOLEUKIN THERAPEUTICS INC$5
-99.9%
10,3650.0%0.00%–
NEON  NEONODE INC$156
-99.8%
28,4020.0%0.00%–
NEWP  NEW PAC METALS CORP$73
-99.9%
32,6620.0%0.00%–
KIRK  KIRKLANDS INC$41
-99.9%
12,4780.0%0.00%–
KFFB  KENTUCKY FIRST FED BANCORP$726
-99.9%
107,0320.0%0.00%–
NG  NOVAGOLD RES INC$62
-99.9%
10,4000.0%0.00%–
BOTJ  BANK OF THE JAMES FINL GP IN$208
-99.9%
16,8340.0%0.00%–
NVTA  INVITAE CORP$301
-99.9%
161,8820.0%0.00%–
ONCY  ONCOLYTICS BIOTECH INC$55
-99.9%
33,4850.0%0.00%–
IX  ORIX CORPsponsored adr$1,150
-99.9%
14,2830.0%0.00%–
ISIG  INSIGNIA SYS INC$99
-99.9%
12,7040.0%0.00%–
INOD  INNODATA INC$937
-99.9%
316,0290.0%0.00%–
PFIN  P & F INDS INCcl a new$263
-99.9%
52,7660.0%0.00%–
PCYG  PARK CITY GROUP INC$145
-99.9%
29,5130.0%0.00%–
PTNR  PARTNER COMMUNICATIONS CO LTadr$209
-99.9%
29,3610.0%0.00%–
PATI  PATRIOT TRANSN HLDG INC$725
-99.9%
101,9800.0%0.00%–
HOOK  HOOKIPA PHARMA INC$36
-99.9%
44,8390.0%0.00%–
HQI  HIREQUEST INC$316
-99.9%
19,9770.0%0.00%–
PED  PEDEVCO CORP$14
-99.9%
12,7000.0%0.00%–
HNNA  HENNESSY ADVISORS INC$527
-99.9%
62,5920.0%0.00%–
HVTA  HAVERTY FURNITURE COS INCcl a$1,253
-99.9%
40,7980.0%0.00%–
PESI  PERMA-FIX ENVIRONMENTAL SVCS$229
-99.9%
64,6030.0%0.00%–
PIRS  PIERIS PHARMACEUTICALS INC$111
-99.9%
106,6620.0%0.00%–
SIM  GRUPO SIMEC SAB DE C Vadr$476
-99.9%
14,0580.0%0.00%–
PGEN  PRECIGEN INC$162
-99.9%
107,1000.0%0.00%–
DTIL  PRECISION BIOSCIENCES INC$114
-99.9%
95,6870.0%0.00%–
GCBC  GREENE CNTY BANCORP INC$1,592
-99.9%
27,7320.0%0.00%
-100.0%
PRPH  PROPHASE LABS INC$240
-99.9%
24,8410.0%0.00%–
SELF  GLOBAL SELF STORAGE INC$243
-99.9%
49,8230.0%0.00%–
GNPX  GENPREX INC$33
-99.9%
22,6440.0%0.00%–
RFL  RAFAEL HLDGS INC$855
-99.9%
457,1830.0%0.00%–
FTEK  FUEL TECH INC$30
-99.9%
23,5910.0%0.00%–
RDIB  READING INTL INCcl b$586
-99.9%
29,5340.0%0.00%–
RAIL  FREIGHTCAR AMER INC$36
-99.9%
11,2930.0%0.00%–
 REGULUS THERAPEUTICS INC$43
-99.9%
31,6180.0%0.00%–
FLUX  FLUX PWR HLDGS INC$66
-99.8%
16,7180.0%0.00%–
BDL  FLANIGANS ENTERPRISES INC$1,579
-99.9%
60,9840.0%0.00%
-100.0%
REI  RING ENERGY INC$361
-99.9%
146,8990.0%0.00%–
FSFG  FIRST SVGS FINL GROUP INC$1,131
-99.9%
56,5430.0%0.00%–
FDBC  FIDELITY D & D BANCORP INC$675
-99.9%
14,3230.0%0.00%–
FGEN  FIBROGEN INC$1,378
-99.9%
86,0250.0%0.00%–
AGMA  FEDERAL AGRIC MTG CORPcl a$1,667
-99.9%
18,0550.0%0.00%
-100.0%
EXPR  EXPRESS INC$59
-99.9%
58,0770.0%0.00%–
SANW  S&W SEED CO$44
-99.8%
29,8550.0%0.00%–
SVRA  SAVARA INC$127
-99.9%
81,4080.0%0.00%–
WATT  ENERGOUS CORP$13
-99.9%
15,7850.0%0.00%–
SNSE  SENSEI BIOTHERAPEUTICS INC$17
-99.9%
11,5700.0%0.00%–
SRTS  SENSUS HEALTHCARE INC$1,449
-99.9%
195,2450.0%0.00%
-100.0%
SVT  SERVOTRONICS INC$641
-99.9%
60,7190.0%0.00%–
ELSE  ELECTRO-SENSORS INC$52
-99.9%
11,4610.0%0.00%–
 EKSO BIONICS HLDGS INC$21
-99.9%
17,8120.0%0.00%–
ETNB  89BIO INC$904
-99.8%
71,0260.0%0.00%–
SILV  SILVERCREST METALS INC$1,155
-99.9%
192,5450.0%0.00%–
EDSA  EDESA BIOTECH INC$38
-99.8%
17,7870.0%0.00%–
SND  SMART SAND INC$311
-99.9%
173,4630.0%0.00%–
SOTK  SONO TEK CORP$107
-99.9%
16,7250.0%0.00%–
SOHO  SOTHERLY HOTELS INC$199
-99.9%
109,6590.0%0.00%–
SFBC  SOUND FINL BANCORP INC$516
-99.9%
12,7510.0%0.00%–
DMAC  DIAMEDICA THERAPEUTICS INC$68
-99.9%
42,6340.0%0.00%–
SPPI  SPECTRUM PHARMACEUTICALS INC$162
-99.9%
439,7230.0%0.00%–
STXS  STEREOTAXIS INC$305
-99.9%
147,5180.0%0.00%–
SURF  SURFACE ONCOLOGY INC$166
-99.9%
202,0640.0%0.00%–
SYBX  SYNLOGIC INC$359
-99.9%
471,1730.0%0.00%–
ELP  COMPANHIA PARANAENSE ENERG Cspon ads$332
-99.9%
46,1260.0%0.00%–
CBD  COMPANHIA BRASILEIRA DE DISTsponsored adr$315
-99.9%
101,6170.0%0.00%–
 TERAWULF INC$12
-99.9%
18,8290.0%0.00%–
CIDM  CINEDIGM CORP$100
-99.9%
258,5550.0%0.00%–
 TOUGHBUILT INDS INC$36
-99.9%
15,2010.0%0.00%–
CSBR  CHAMPIONS ONCOLOGY INC$550
-99.9%
121,8050.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$200
-99.9%
24,0310.0%0.00%–
 CASI PHARMACEUTICALS INC$21
-99.9%
11,5080.0%0.00%–
XXII  22ND CENTY GROUP INC$13
-99.9%
14,0880.0%0.00%–
MTBC  CARECLOUD INC$321
-99.9%
114,3370.0%0.00%–
CAPR  CAPRICOR THERAPEUTICS INC$629
-99.9%
163,1200.0%0.00%–
CPHC  CANTERBURY PK HLDG CORP$1,351
-99.9%
43,2250.0%0.00%–
UNAM  UNICO AMERN CORP$544
-99.9%
338,0770.0%0.00%–
UG  UNITED GUARDIAN INC$1,116
-99.9%
107,3000.0%0.00%–
CDZI  CADIZ INC$41
-99.9%
16,2540.0%0.00%–
CPSH  CPS TECHNOLOGIES CORP$90
-99.9%
33,5830.0%0.00%–
CKX  CKX LDS INC$309
-99.9%
31,0180.0%0.00%–
CBFV  CB FINL SVCS INC$229
-99.9%
10,7030.0%0.00%–
UEC  URANIUM ENERGY CORP$107
-99.9%
27,4960.0%0.00%–
UBP  URSTADT BIDDLE PPTYS INC$1,098
-99.9%
60,2750.0%0.00%–
VBIV  VBI VACCINES INC CDA$31
-99.9%
78,7410.0%0.00%–
VXRT  VAXART INC$88
-100.0%
91,0950.0%0.00%–
BMRA  BIOMERICA INC$87
-99.9%
26,0720.0%0.00%–
VFF  VILLAGE FARMS INTL INC$23
-99.9%
16,8380.0%0.00%–
VIR  VIR BIOTECHNOLOGY INC$1,141
-99.9%
45,1000.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC$41
-99.9%
11,9190.0%0.00%–
VRDN  VIRIDIAN THERAPEUTICS INC$333
-99.9%
11,3980.0%0.00%–
VHC  VIRNETX HLDG CORP$15
-99.9%
11,3460.0%0.00%–
BRKA  BERKSHIRE HATHAWAY INC DELcl a$937
-99.9%
20.0%0.00%–
BBGI  BEASLEY BROADCAST GROUP INCcl a$194
-99.9%
211,5880.0%0.00%–
BRN  BARNWELL INDS INC$159
-99.9%
53,7040.0%0.00%–
BKSC  BANK SOUTH CAROLINA CORP$467
-99.9%
28,4850.0%0.00%–
BALY  BALLYS CORPORATION$803
-99.9%
41,3950.0%0.00%–
JWB  WILEY JOHN & SONS INCcl b$826
-99.9%
21,0620.0%0.00%–
WLMS  WILLIAMS INDL SVCS GROUP INC$20
-99.9%
19,9950.0%0.00%–
 ASTRIA THERAPEUTICS INC$261
-99.8%
17,5210.0%0.00%–
WTT  WIRELESS TELECOM GROUP INC$590
-99.9%
329,7370.0%0.00%–
ASXC  ASENSUS SURGICAL INC$8
-99.9%
24,2440.0%0.00%–
ARTW  ARTS WAY MFG INC$48
-99.9%
24,4270.0%0.00%–
ARWR  ARROWHEAD PHARMACEUTICALS IN$680
-99.9%
16,7590.0%0.00%–
XNET  XUNLEI LTDsponsored adr$942
-99.9%
517,4400.0%0.00%–
XSPA  XWELL INC$8
-100.0%
21,6840.0%0.00%–
XFOR  X4 PHARMACEUTICALS INC$59
-99.9%
59,3090.0%0.00%–
AQMS  AQUA METALS INC$32
-99.8%
25,7740.0%0.00%–
ZDGE  ZEDGE INCcl b$166
-99.9%
94,3270.0%0.00%–
AAOI  APPLIED OPTOELECTRONICS INC$112
-99.9%
59,5530.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$60
-100.0%
91,3350.0%0.00%–
ZIP  ZIPRECRUITER INCcl a$180
-99.9%
10,9440.0%0.00%–
ANIX  ANIXA BIOSCIENCES INC$90
-99.9%
21,1770.0%0.00%–
 CAZOO GROUP LTD$290
-100.0%
1,858,4280.0%0.00%–
AYX  ALTERYX INC$249
-99.9%
4,9180.0%0.00%–
AHPI  ALLIED HEALTHCARE PRODS INC$19
-99.9%
20,6220.0%0.00%–
ALKT  ALKAMI TECHNOLOGY INC$809
-99.9%
55,4130.0%0.00%–
ALYA  ALITHYA GROUP INCcl a sub vtg$1,500
-99.9%
1,013,7900.0%0.00%
-100.0%
OXBR  OXBRIDGE RE HLDGS LTD$64
-99.9%
54,7530.0%0.00%–
GLNG  GOLAR LNG LTD$785
-99.9%
34,4290.0%0.00%–
AEHR  AEHR TEST SYS$265
-99.9%
13,1830.0%0.00%–
AEY  ADDVANTAGE TECHNOLOGIES GROU$152
-99.9%
105,3570.0%0.00%–
ACRS  ACLARIS THERAPEUTICS INC$756
-99.9%
48,0170.0%0.00%–
CRNT  CERAGON NETWORKS LTDord$949
-99.9%
497,1960.0%0.00%–
WVE  WAVE LIFE SCIENCES LTD$107
-99.8%
15,3710.0%0.00%–
MLCO  MELCO RESORTS AND ENTMNT LTDadr$775
-99.8%
67,4080.0%0.00%–
MFIN  MEDALLION FINL CORP$82
-99.9%
11,4510.0%0.00%–
MTL  MECHEL PAOsponsored adr ne$0–346,3910.0%0.00%–
MDXG  MIMEDX GROUP INC$54
-99.9%
19,6010.0%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 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.0%
MICROSOFT CORP42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.3%
EXXON MOBIL CORP42Q3 20231.4%
AT&T INC42Q3 20231.3%
COMCAST CORP NEW42Q3 20231.0%
PFIZER INC42Q3 20231.0%
AMAZON COM INC42Q3 20231.6%
INTEL CORP42Q3 20231.3%
CHEVRON CORP NEW42Q3 20231.1%

View DIMENSIONAL FUND ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
DIMENSIONAL FUND ADVISORS LP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN PUBLIC EDUCATION INCFebruary 10, 2023814,3054.3%
Atlantic Capital Bancshares, Inc.Sold outFebruary 10, 202300.0%
AVANTAX, INC.February 10, 20231,790,1623.7%
Bancorp, Inc.February 10, 20232,567,9394.6%
Bank OZKFebruary 10, 20236,927,3555.9%
Barnes & Noble Education, Inc.February 10, 20232,287,8274.3%
Billerud Americas CorpSold outFebruary 10, 202300.0%
Brookdale Senior Living Inc.February 10, 20239,063,8904.9%
DAWSON GEOPHYSICAL COSold outFebruary 10, 202300.0%
Distribution Solutions Group, Inc.February 10, 2023431,6982.2%

View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View DIMENSIONAL FUND ADVISORS LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (338465354000.0 != 338465354.0)
  • The reported number of holdings is incorrect (3457 != 17479)

Export DIMENSIONAL FUND ADVISORS LP's holdings

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