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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
3,459
+51 vs. Q1 2021
Portfolio value
$315.8B
+$13.5B (+4.5%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Dimensional Fund Advisors LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Weidai Ltd94861A108SPONS ADS10,897$20.0K<0.1%00.0%Unchanged–
ASRTAssertio Holdings, Inc.COM NEW13,542$21.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
WHWKWhitehawk Therapeutics, Inc.COM15,393$26.0K<0.1%00.0%UnchangedHistory
IOIon Geophysical CorpCOM NEW12,587$26.0K<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM10,828$27.0K<0.1%+10,828NewHistory
GVPGse Systems IncCOM15,048$27.0K<0.1%00.0%UnchangedHistory
Jupai Hldgs Ltd48205B107ADS15,480$27.0K<0.1%+2,600+20.2%Added–
STRMStreamline Health Solutions Inc.COM17,944$32.0K<0.1%+17,944NewHistory
CKPTCheckpoint Therapeutics, Inc.COM11,400$34.0K<0.1%+11,400NewHistory
XMAXXMax Inc.COM NEW11,115$35.0K<0.1%+11,115NewHistory
KRKR36Kr Holdings Inc.SPONSORED ADS14,813$37.0K<0.1%+14,813NewHistory
GALTGalectin Therapeutics IncCOM NEW11,977$38.0K<0.1%00.0%UnchangedHistory
FWDIForward Industries, Inc.COM NEW13,021$39.0K<0.1%−3,426−20.8%ReducedHistory
DCOYDecoy Therapeutics Inc.COM NEW36,634$39.0K<0.1%−25,205−40.8%ReducedHistory
Eros STX Global CorporationG3788M114SHS NEW26,911$41.0K<0.1%00.0%Unchanged–
ACERAcer Therapeutics Inc.COM14,665$42.0K<0.1%−6,628−31.1%ReducedHistory
CBUSCibus, Inc.COM10,824$44.0K<0.1%+457+4.4%AddedHistory
VBIVVBI Vaccines Inc/BCCOM NEW13,579$45.0K<0.1%+13,579NewHistory
Nabriva Therapeutics plcG63637113SHS33,723$46.0K<0.1%−1,579−4.5%Reduced–
LQDALiquidia CorpCOM NEW16,515$47.0K<0.1%+16,515NewHistory
ARTWArts Way Manufacturing Co IncCOM14,254$48.0K<0.1%+14,254NewHistory
ECORelectroCore, Inc.COM40,699$48.0K<0.1%−2,663−6.1%ReducedHistory
AHPIAllied Healthcare Products IncCOM NEW11,885$49.0K<0.1%+11,885NewHistory
PHIOPhio Pharmaceuticals Corp.COM NEW23,960$54.0K<0.1%−10,848−31.2%ReducedHistory
Sierra Metals Inc82639W106COM19,259$58.0K<0.1%+3,673+23.6%Added–
THMOThermoGenesis Holdings, Inc.COM22,348$59.0K<0.1%+22,348NewHistory
HGBLHeritage Global Inc.COM24,520$62.0K<0.1%+24,520NewHistory
HYPDHyperion Defi, Inc.COM12,546$62.0K<0.1%00.0%UnchangedHistory
DMACDiaMedica Therapeutics Inc.COM NEW14,074$63.0K<0.1%+14,074NewHistory
STEXStreamex Corp.COM NEW16,788$65.0K<0.1%+16,788NewHistory
YJYunji Inc.ADS RP CL A38,809$68.0K<0.1%+5,609+16.9%AddedHistory
LFWDLifeward Ltd.SHS41,685$70.0K<0.1%+4,217+11.3%AddedHistory
HNRGHallador Energy CoStock26,161$71.0K<0.1%+16,128+160.7%AddedHistory
HFFGHF Foods Group Inc.COM13,566$72.0K<0.1%+13,566NewHistory
Immunoprecise Antibodies Ltd45257F200COM NEW12,538$75.0K<0.1%+12,538New–
AQMSAqua Metals, Inc.COM25,913$78.0K<0.1%−16,468−38.9%ReducedHistory
AGIGAbundia Global Impact Group, Inc.COM31,288$78.0K<0.1%−24,161−43.6%ReducedHistory
ELAEnvela CorpCOM16,648$80.0K<0.1%+1,056+6.8%AddedHistory
ADILAdial Pharmaceuticals, Inc.COM31,410$80.0K<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM NEW15,152$80.0K<0.1%−7,426−32.9%ReducedHistory
JRSHJerash Holdings (US), Inc.COM12,120$82.0K<0.1%+12,120NewHistory
MDIAMediaco Holding Inc.CL A23,678$85.0K<0.1%00.0%UnchangedHistory
SYPRSypris Solutions IncCOM23,175$86.0K<0.1%+23,175NewHistory
VNRXVolitionrx LtdCOM26,660$88.0K<0.1%+26,660NewHistory
FPAYFlexShopper, Inc.COM NEW30,303$90.0K<0.1%+21+0.1%AddedHistory
CHRACharah Solutions, Inc.COM18,037$91.0K<0.1%+18,037NewHistory
MRAMEverspin Technologies Inc.COM14,391$93.0K<0.1%−3,752−20.7%ReducedHistory
ORGSOrgenesis Inc.COM NEW19,145$97.0K<0.1%+808+4.4%AddedHistory
CPSHCPS Technologies CorpCOM10,220$98.0K<0.1%00.0%UnchangedHistory
SSKNSTRATA Skin Sciences, Inc.COM NEW64,439$99.0K<0.1%−6,074−8.6%ReducedHistory
MNOVMedicinova IncCOM NEW23,470$100.0K<0.1%−3,794−13.9%ReducedHistory
Applied Dna Sciences Inc03815U300COM14,718$100.0K<0.1%+14,718New–
ACIUAC Immune SASHS12,707$101.0K<0.1%00.0%UnchangedHistory
DOGZDogness (International) CorpCOM CL A49,220$104.0K<0.1%00.0%UnchangedHistory
VHCVirnetX Holding CorpCOM24,821$106.0K<0.1%+24,821NewHistory
FTEKFuel Tech, Inc.COM46,982$110.0K<0.1%+17,271+58.1%AddedHistory
BLINBridgeline Digital, Inc.COM25,698$111.0K<0.1%+5,386+26.5%AddedHistory
Exfo Inc302046107SUB VTG SHS18,783$112.0K<0.1%00.0%Unchanged–
TOPSTop Ships Inc.COM69,737$112.0K<0.1%−82,350−54.1%ReducedHistory
TENXTenax Therapeutics, Inc.COM NEW51,895$113.0K<0.1%−8,517−14.1%ReducedHistory
NINENine Energy Service, Inc.COM38,791$114.0K<0.1%+1,279+3.4%AddedHistory
TUEMTuesday Morning CorpCOM25,662$115.0K<0.1%+25,662NewHistory
VIVSVivoSim Labs, INC.COM NEW12,363$116.0K<0.1%+12,363NewHistory
OGIOrganigram Global Inc.COM40,888$117.0K<0.1%00.0%UnchangedHistory
OXBROxbridge Re Holdings LtdSHS45,955$120.0K<0.1%+7,015+18.0%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM65,794$120.0K<0.1%+65,794NewHistory
PRPHProPhase Labs, Inc.COM19,530$121.0K<0.1%−31,590−61.8%ReducedHistory
ENGEnglobal CorpCOM40,428$122.0K<0.1%−36,078−47.2%ReducedHistory
MXCMexco Energy CorpCOM12,514$122.0K<0.1%+12,514NewHistory
LogicBio Therapeutics, Inc.54142F102COM28,170$125.0K<0.1%+28,170New–
MYOMyomo, Inc.COM NEW11,658$126.0K<0.1%+11,658NewHistory
IMBILegacy IMBDS, Inc.COM CL A15,622$126.0K<0.1%+15,622NewHistory
GSATGlobalstar, Inc.COM72,708$129.0K<0.1%00.0%UnchangedHistory
Catabasis Pharmaceuticals IN14875P206COM NEW61,444$130.0K<0.1%+11,646+23.4%Added–
BBIGVinco Ventures, Inc.COM33,161$131.0K<0.1%+16,741+102.0%AddedHistory
PPSIPioneer Power Solutions, Inc.COM NEW28,738$134.0K<0.1%+1,633+6.0%AddedHistory
EVGNEvogene Ltd.SHS39,044$134.0K<0.1%+16,781+75.4%AddedHistory
PRSOPeraso Inc.COM21,527$135.0K<0.1%+21,527NewHistory
Partner Communications Co LT70211M109ADR29,361$135.0K<0.1%00.0%Unchanged–
UFABUnique Fabricating, Inc.COM36,681$136.0K<0.1%00.0%UnchangedHistory
TCDATricida, Inc.COM31,996$138.0K<0.1%+6,386+24.9%AddedHistory
GNPXGenprex, Inc.COM42,390$142.0K<0.1%+42,390NewHistory
AMPYAmplify Energy Corp.COM36,275$147.0K<0.1%00.0%UnchangedHistory
YCBDcbdMD, Inc.COM51,408$149.0K<0.1%+38,600+301.4%AddedHistory
RKDAArcadia Biosciences, Inc.COM NEW50,501$150.0K<0.1%+38,194+310.3%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS10,367$153.0K<0.1%−29,564−74.0%ReducedHistory
ICDIndependence Contract Drilling, Inc.COM35,980$154.0K<0.1%+2,466+7.4%AddedHistory
NURONeuroMetrix, Inc.COM45,700$156.0K<0.1%+1,617+3.7%AddedHistory
OIGOrion180 Insurance Group Inc.COM35,786$156.0K<0.1%+35,786NewHistory
MOGUMOGU Inc.SPON ADS94,572$157.0K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW14,527$160.0K<0.1%00.0%Unchanged–
POLAPolar Power, Inc.COM17,130$161.0K<0.1%+3,243+23.4%AddedHistory
CEMIChembio Diagnostics, Inc.COM NEW54,662$162.0K<0.1%−12,426−18.5%ReducedHistory
CLROClearone IncCOM59,801$164.0K<0.1%+51+0.1%AddedHistory
Rise Ed Cayman Ltd76761L102SPONSORED ADR63,750$166.0K<0.1%+2,834+4.7%Added–
CVVCVD Equipment CorpCOM37,610$169.0K<0.1%−3,832−9.2%ReducedHistory
ARRYArray Technologies, Inc.COM SHS10,868$170.0K<0.1%00.0%UnchangedHistory
STKSONE Group Hospitality, Inc.COM15,595$172.0K<0.1%+15,595NewHistory
RVLPRVL Pharmaceuticals plcSHS57,225$172.0K<0.1%−4,016−6.6%ReducedHistory
FG Nexus Inc.30259W104COM18,786$174.0K<0.1%+3,381+21.9%Added–

Sold out since Q1 2021 (77)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM6,491,692$301.6M0.1%–
Cooper Tire & Rubr Co216831107COM3,782,799$211.8M0.1%–
Corelogic Inc21871D103COM1,669,977$132.3M<0.1%–
FBL Finl Group Inc30239F106CL A1,883,782$105.3M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B4,916,701$97.1M<0.1%–
Cubic Corp229669106COM1,160,260$86.5M<0.1%–
Aegion Corp00770F104COM2,468,475$71.0M<0.1%–
Flir Sys Inc302445101COM1,226,930$69.3M<0.1%–
Cantel Med Corp138098108COM839,425$67.0M<0.1%–
Nic Inc62914B100COM1,950,459$66.1M<0.1%–
Seacor Holdings Inc811904101COM1,555,458$63.4M<0.1%–
Perspecta Inc715347100COM2,121,923$61.6M<0.1%–
Waddell & Reed Finl Inc930059100CL A2,390,866$59.9M<0.1%–
Michaels Cos Inc59408Q106COM2,596,769$57.1M<0.1%–
HMS Hldgs Corp40425J101COM1,522,707$56.3M<0.1%–
Five Prime Therapeutics Inc33830X104COM1,481,405$55.8M<0.1%–
Varian Med Sys Inc92220P105COM306,459$54.1M<0.1%–
Cardtronics PLCG1991C105SHS CL A1,390,892$54.0M<0.1%–
Inphi Corp45772F107COM301,946$53.9M<0.1%–
IAC Interactivecorp New44891N109COM229,332$49.6M<0.1%–
Systemax Inc871851101COM1,098,845$45.2M<0.1%–
Grubhub Inc400110102COM752,008$45.1M<0.1%–
MTS Sys Corp553777103COM735,661$42.8M<0.1%–
Realpage Inc75606N109COM460,785$40.2M<0.1%–
Glu Mobile Inc379890106COM2,097,195$26.2M<0.1%–
Tribune Pubg Co New89609W107COM1,404,960$25.3M<0.1%–
Protective Ins Corp74368L203CL B944,189$21.6M<0.1%–
Boingo Wireless Inc09739C102COM1,505,983$21.2M<0.1%–
Gaslog LtdG37585109SHS3,259,984$18.8M<0.1%–
Entercom Communications Corp293639100CL A3,441,931$18.1M<0.1%–
CSTLCastle Biosciences IncCOM142,988$9.76M<0.1%History
Aphria Inc03765K104COM289,100$5.31M<0.1%–
CDLXCardlytics, Inc.COM44,802$4.94M<0.1%History
Leaf Group Ltd52177G102COM751,457$4.85M<0.1%–
Houston Wire & Cable Co44244K109COM887,079$4.63M<0.1%–
GRWGGrowGeneration Corp.COM68,646$3.41M<0.1%History
A H Belo Corp001282102COM CL A1,290,989$2.70M<0.1%–
IBRXImmunityBio, Inc.COM98,437$2.34M<0.1%History
SILKSilk Road Medical IncCOM43,547$2.21M<0.1%History
SVMK Inc78489X103COM94,438$1.73M<0.1%–
SIENProject Sage Oldco, Inc.COM205,883$1.50M<0.1%History
Atlantic Power Corp04878Q863COM NEW398,630$1.15M<0.1%–
AERIAerie Pharmaceuticals IncCOM57,095$1.02M<0.1%History
Rignet Inc766582100COM99,960$872.0K<0.1%–
SMTC Corp832682207COM NEW144,332$867.0K<0.1%–
Protective Ins Corp74368L104CL A24,607$565.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD371,890$465.0K<0.1%–
TRVNTrevena IncCOM217,480$389.0K<0.1%History
Washington Prime Group Inc.93964W405COM141,310$315.0K<0.1%–
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/202198,559$311.0K<0.1%–
QUMUQumu CorpCOM43,613$295.0K<0.1%History
RVPRetractable Technologies IncCOM19,721$253.0K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM3,683$227.0K<0.1%History
OBSVObsEva SACOM63,210$205.0K<0.1%History
LRMRLarimar Therapeutics, Inc.COM13,842$202.0K<0.1%History
MTBC Inc55378G102COM21,170$176.0K<0.1%–
SEACSeachange International IncCOM112,560$174.0K<0.1%History
PROSProSight Global, Inc.COM11,607$146.0K<0.1%History
SCTLSocietal CDMO, Inc.COM46,770$130.0K<0.1%History
APRNBlue Apron Holdings, Inc.CL A NEW19,955$126.0K<0.1%History
KUSTKustom Entertainment, Inc.COM NEW74,083$121.0K<0.1%History
LSTALisata Therapeutics, Inc.COM NEW61,506$119.0K<0.1%History
Synacor Inc871561106COM52,217$115.0K<0.1%–
CXWCoreCivic, Inc.COM11,139$101.0K<0.1%History
KDMNKadmon Holdings, Inc.COM24,085$94.0K<0.1%History
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS34,271$80.0K<0.1%–
Linx SA53619W101SPONSORED ADS11,300$75.0K<0.1%–
Ruhnn Hldg Ltd781314109ADS22,530$75.0K<0.1%–
NVNOenVVeno Medical CorpCOM NEW10,821$72.0K<0.1%History
ELOXEloxx Pharmaceuticals, Inc.COM21,179$70.0K<0.1%History
TULPBloomia Holdings, Inc.COM NEW11,419$65.0K<0.1%History
Millendo Therapeutics Inc60040X103COM51,219$61.0K<0.1%–
CDTXCidara Therapeutics, Inc.COM22,516$60.0K<0.1%History
Obalon Therapeutics Inc67424L209COM NEW17,903$50.0K<0.1%–
SNESSenesTech, Inc.COM NEW28,313$47.0K<0.1%History
CLRBCellectar Biosciences, Inc.COM PAR21,265$34.0K<0.1%History
AHTAshford Hospitality Trust IncCOM SHS10,138$30.0K<0.1%History