$305 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3432 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $343,943,225 | – | 17,128,393 | +100.0% | 0.11% | – | |
| New | CRH PLCord ad | $236,522,865 | – | 4,321,401 | +100.0% | 0.08% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $160,013,537 | – | 2,158,544 | +100.0% | 0.05% | – | |
| New | ANGLOGOLD ASHANTI PLC | $48,637,891 | – | 3,076,541 | +100.0% | 0.02% | – | |
| New | TKO GROUP HOLDINGS INCcl a add | $45,135,225 | – | 536,976 | +100.0% | 0.02% | – | |
| New | FORTREA HLDGS INC | $36,718,606 | – | 1,284,292 | +100.0% | 0.01% | – | |
| New | BGC GROUP INCcl a a | $33,149,795 | – | 6,278,070 | +100.0% | 0.01% | – | |
| New | PHINIA INC | $34,848,226 | – | 1,300,870 | +100.0% | 0.01% | – | |
| New | ATLANTA BRAVES HLDGS INC | $29,292,059 | – | 819,828 | +100.0% | 0.01% | – | |
| New | SHARKNINJA INC | $29,378,047 | – | 634,217 | +100.0% | 0.01% | – | |
| New | AURORA INNOVATION INC | $12,519,058 | – | 5,327,079 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $11,443,621 | – | 255,495 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $8,860,521 | – | 1,447,789 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $9,118,984 | – | 233,407 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTetf | $10,019,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $9,984,607 | – | 237,849 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $5,060,305 | – | 91,236 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $5,523,900 | – | 1,261,183 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTetf | $4,817,110 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $6,351,125 | – | 361,279 | +100.0% | 0.00% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $5,951,479 | – | 401,043 | +100.0% | 0.00% | – |
| New | EQRX INC | $3,636,995 | – | 1,638,286 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $1,689,991 | – | 376,390 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $1,996,026 | – | 362,255 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $1,678,019 | – | 84,963 | +100.0% | 0.00% | – | |
| New | MEI PHARMA INC | $76,731 | – | 10,946 | +100.0% | 0.00% | – | |
| MMMB | New | MAMAS CREATIONS INC | $674,226 | – | 154,285 | +100.0% | 0.00% | – |
| New | MARKER THERAPEUTICS INC | $93,279 | – | 20,278 | +100.0% | 0.00% | – | |
| New | KALEYRA INC | $146,298 | – | 20,207 | +100.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $162,748 | – | 13,734 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $1,487,248 | – | 476,605 | +100.0% | 0.00% | – | |
| New | IZEA WORLDWIDE INC | $30,335 | – | 14,044 | +100.0% | 0.00% | – | |
| New | SOHO HOUSE & CO INC | $319,092 | – | 46,045 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $1,227,353 | – | 48,321 | +100.0% | 0.00% | – | |
| New | IMMUNEERING CORP | $128,133 | – | 16,684 | +100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $21,469 | – | 14,032 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $108,334 | – | 55,556 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $182,354 | – | 62,237 | +100.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INC | $450,815 | – | 26,707 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $401,239 | – | 9,991 | +100.0% | 0.00% | – | |
| GP | New | GREENPOWER MTR CO INC | $38,739 | – | 12,298 | +100.0% | 0.00% | – |
| New | GRAN TIERRA ENERGY INC | $476,091 | – | 68,601 | +100.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $71,214 | – | 27,285 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $210,756 | – | 4,882 | +100.0% | 0.00% | – |
| New | NEXTPLAT CORP | $31,871 | – | 18,212 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $289,247 | – | 219,127 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $26,562 | – | 14,436 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $245,547 | – | 7,107 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $142,731 | – | 11,373 | +100.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC | $456,674 | – | 141,824 | +100.0% | 0.00% | – | |
| New | FLOTEK INDS INC DEL | $384,577 | – | 86,812 | +100.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $413,811 | – | 148,853 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $97,076 | – | 17,304 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $942,244 | – | 55,296 | +100.0% | 0.00% | – | |
| New | ENCORE ENERGY CORP | $817,869 | – | 250,880 | +100.0% | 0.00% | – | |
| RBKB | New | RHINEBECK BANCORP INC | $92,841 | – | 13,633 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $49,876 | – | 21,972 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTetf | $991,682 | – | 20,000 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $22,821 | – | 10,009 | +100.0% | 0.00% | – |
| New | SKILLZ INC | $69,462 | – | 13,620 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $381,430 | – | 89,960 | +100.0% | 0.00% | – |
| New | SURGEPAYS INC | $48,821 | – | 10,432 | +100.0% | 0.00% | – | |
| New | TANGO THERAPEUTICS INC | $674,632 | – | 59,914 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $65,899 | – | 52,301 | +100.0% | 0.00% | – | |
| New | THERAPEUTICSMD INC | $30,665 | – | 10,154 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $387,450 | – | 162,113 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $40,073 | – | 18,382 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,197,066 | – | 45,395 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $283,730 | – | 58,501 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $716,244 | – | 276,488 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $24,261 | – | 20,736 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $937,340 | – | 309,353 | +100.0% | 0.00% | – | |
| New | BIOTE CORP | $263,624 | – | 51,489 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $45,337 | – | 10,188 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $745,292 | – | 43,970 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INC | $587,257 | – | 91,473 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $169,016 | – | 65,997 | +100.0% | 0.00% | – |
| New | WORKSPORT LTD | $24,066 | – | 11,460 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $852,461 | – | 85,417 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC | $767,747 | – | 49,532 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $699,339 | – | 41,186 | +100.0% | 0.00% | – |
| New | ALMACENES EXITO S Aspon ads ad | $277,880 | – | 50,708 | +100.0% | 0.00% | – | |
| New | PERIMETER SOLUTIONS SA | $457,047 | – | 100,671 | +100.0% | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $143,689 | – | 75,230 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $91,276 | – | 27,359 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $68,690 | – | 12,388 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $110,473 | – | 28,254 | +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 2023-11-09
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 |
|---|---|
| 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 |
| 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.