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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
3,463
−49 vs. Q1 2022
Portfolio value
$273.9B
−$48.3B (−15.0%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Dimensional Fund Advisors LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mechel Pao583840608SPONSORED ADR NE346,391$00.0%00.0%Unchanged–
Mobile Telesystems PJSC607409109SPONSORED ADR1,077,180$00.0%−72,065−6.3%Reduced–
Qiwi PLC74735M108SPON ADR REP B139,369$00.0%+600.0%Added–
SIOXSio Gene Therapies Inc.COMMON20,749$7.00K<0.1%−169,921−89.1%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A10,848$8.00K<0.1%−82,859−88.4%ReducedHistory
LCILannett Co IncCOM14,739$9.00K<0.1%−38,693−72.4%ReducedHistory
ASXCAsensus Surgical, Inc.COM24,244$10.0K<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW11,272$12.0K<0.1%00.0%UnchangedHistory
BIOCBiocept IncCOM12,848$12.0K<0.1%−26,461−67.3%ReducedHistory
VHCVirnetX Holding CorpCOM11,346$13.0K<0.1%−6,184−35.3%ReducedHistory
PEDPedevco CorpCOM PAR12,700$15.0K<0.1%−28,497−69.2%ReducedHistory
XWELXWELL, Inc.COM21,684$15.0K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM15,785$16.0K<0.1%00.0%UnchangedHistory
Hexo Corp428304307COM NEW79,600$17.0K<0.1%00.0%Unchanged–
RUBYRubius Therapeutics, Inc.COM20,222$17.0K<0.1%−16,254−44.6%ReducedHistory
Polarityte, Inc.731094207COM NEW11,656$17.0K<0.1%+11,656New–
TMQTrilogy Metals Inc.COM23,281$18.0K<0.1%+368+1.6%AddedHistory
JFU9F Inc.SPONSORED ADS21,036$18.0K<0.1%00.0%UnchangedHistory
GVPGse Systems IncCOM15,048$19.0K<0.1%00.0%UnchangedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW12,810$20.0K<0.1%+12,810NewHistory
CABACabaletta Bio, Inc.COM19,863$21.0K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM25,774$21.0K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM18,829$22.0K<0.1%00.0%UnchangedHistory
NGNENeurogene Inc.COM21,583$22.0K<0.1%00.0%UnchangedHistory
GBRNew Concept Energy, Inc.COM15,921$25.0K<0.1%−2,862−15.2%ReducedHistory
Aethlon Med Inc00808Y307COM24,493$27.0K<0.1%−26,583−52.0%Reduced–
EDSAEdesa Biotech, Inc.COM17,787$28.0K<0.1%−34,883−66.2%ReducedHistory
WLMSNOS4-1, Inc.COM19,995$28.0K<0.1%00.0%UnchangedHistory
YJYunji Inc.ADS RP CL A27,017$28.0K<0.1%+1,120+4.3%AddedHistory
China Index Hldgs Ltd16954W101SPNSRD ADS A39,603$29.0K<0.1%−4,453−10.1%Reduced–
KRROKorro Bio, Inc.COM19,728$29.0K<0.1%−2,311−10.5%ReducedHistory
CIMGCIMG Inc.COM NEW29,118$29.0K<0.1%−2,085−6.7%ReducedHistory
FTEKFuel Tech, Inc.COM25,581$31.0K<0.1%00.0%UnchangedHistory
GNPXGenprex, Inc.COM22,644$31.0K<0.1%+1,960+9.5%AddedHistory
SUNWSunworks, Inc.COM NEW19,772$31.0K<0.1%+19,772NewHistory
INFIInfinity Pharmaceuticals, Inc.COM50,832$32.0K<0.1%−4,997−9.0%ReducedHistory
ONCYOncolytics Biotech IncCOM NEW33,485$33.0K<0.1%00.0%UnchangedHistory
CYANCyanotech CorpCOM PAR $0.0211,630$34.0K<0.1%+1,274+12.3%AddedHistory
VEROVenus Concept Inc.COM73,563$34.0K<0.1%−41,277−35.9%ReducedHistory
TBLTToughbuilt Industries, IncCOM15,201$34.0K<0.1%+15,201NewHistory
APLTApplied Therapeutics, Inc.COM36,961$35.0K<0.1%−2,349−6.0%ReducedHistory
FPAYFlexShopper, Inc.COM NEW39,130$35.0K<0.1%−51−0.1%ReducedHistory
Secoo Hldg Ltd81367P101ADR154,948$35.0K<0.1%−6,900−4.3%Reduced–
WRNWestern Copper & Gold CorpStock27,305$37.0K<0.1%+27,305NewHistory
PRPOPrecipio, Inc.COM35,098$37.0K<0.1%−18,577−34.6%ReducedHistory
MYOMyomo, Inc.COM NEW22,730$38.0K<0.1%00.0%UnchangedHistory
CASICASI Pharmaceuticals, Inc (DE)COM NEW13,205$38.0K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
HGBLHeritage Global Inc.COM26,003$39.0K<0.1%00.0%UnchangedHistory
Kuke Music Hldg Ltd501229108SPONSORED ADS21,355$39.0K<0.1%+7,916+58.9%Added–
MRINMarin Software IncCOM NEW24,325$40.0K<0.1%−28,074−53.6%ReducedHistory
CRDFCardiff Oncology, Inc.COM18,531$41.0K<0.1%+18,531NewHistory
RAILFreightCar America, Inc.COM11,293$41.0K<0.1%00.0%UnchangedHistory
IDNIntellicheck, Inc.COM NEW20,465$41.0K<0.1%−3,307−13.9%ReducedHistory
BCDABioCardia, Inc.COM27,407$41.0K<0.1%00.0%UnchangedHistory
TUEMTuesday Morning CorpCOM113,553$41.0K<0.1%−529−0.5%ReducedHistory
UFABUnique Fabricating, Inc.COM29,885$41.0K<0.1%00.0%UnchangedHistory
GTIMGood Times Restaurants Inc.COM NEW13,991$42.0K<0.1%+1,690+13.7%AddedHistory
SSKNSTRATA Skin Sciences, Inc.COM NEW44,195$42.0K<0.1%−12,864−22.5%ReducedHistory
VATEINNOVATE Corp.COM24,377$42.0K<0.1%00.0%UnchangedHistory
GTEGran Tierra Energy Inc.COM37,654$43.0K<0.1%+21,576+134.2%AddedHistory
PASGPassage BIO, Inc.COM18,114$43.0K<0.1%−643−3.4%ReducedHistory
VFFVillage Farms International, Inc.COM16,838$44.0K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD17,831$45.0K<0.1%+6,382+55.7%AddedHistory
ACIUAC Immune SASHS12,707$45.0K<0.1%00.0%UnchangedHistory
Applied Dna Sciences Inc03815U300COM61,133$45.0K<0.1%−4,783−7.3%Reduced–
IMAImageneBio, Inc.COM10,132$45.0K<0.1%+10,132NewHistory
MMATMeta Materials Inc.COM43,255$45.0K<0.1%−7,299−14.4%ReducedHistory
TBHCBrand House Collective, Inc.COM13,016$46.0K<0.1%00.0%UnchangedHistory
POLAPolar Power, Inc.COM17,130$46.0K<0.1%00.0%UnchangedHistory
DCTHDelcath Systems, Inc.COM NEW11,793$47.0K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM12,076$47.0K<0.1%00.0%UnchangedHistory
SSYSunlink Health Systems IncCOM47,321$47.0K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM24,738$48.0K<0.1%−3,400−12.1%ReducedHistory
ARAVAravive, Inc.COM48,024$48.0K<0.1%−44,085−47.9%ReducedHistory
BPTHBio-Path Holdings, Inc.COM12,960$50.0K<0.1%+12,960NewHistory
VRCAVerrica Pharmaceuticals Inc.COM26,193$50.0K<0.1%−6,624−20.2%ReducedHistory
ARMPArmata Pharmaceuticals, Inc.COM13,072$51.0K<0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM NEW68,399$51.0K<0.1%00.0%UnchangedHistory
ATNXAthenex, Inc.COM124,709$51.0K<0.1%00.0%UnchangedHistory
SQZSQZ Biotechnologies CoCOM16,018$51.0K<0.1%+16,018NewHistory
OPHCOptimumBank Holdings, Inc.COM13,075$52.0K<0.1%+13,075NewHistory
CODXCo-Diagnostics, Inc.COM10,542$59.0K<0.1%−9,601−47.7%ReducedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW15,364$59.0K<0.1%+2,251+17.2%Added–
XFORX4 Pharmaceuticals, IncCOM61,409$59.0K<0.1%00.0%UnchangedHistory
AHPIAllied Healthcare Products IncCOM NEW36,584$60.0K<0.1%−7,553−17.1%ReducedHistory
IMBILegacy IMBDS, Inc.COM CL A50,309$60.0K<0.1%−46,379−48.0%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW24,731$62.0K<0.1%−9,074−26.8%ReducedHistory
APRNBlue Apron Holdings, Inc.CL A NEW17,424$63.0K<0.1%−96−0.5%ReducedHistory
INZYInozyme Pharma, Inc.COM13,087$63.0K<0.1%+13,087NewHistory
PAYSPaysign, Inc.COM42,339$64.0K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A41,056$65.0K<0.1%+17,952+77.7%AddedHistory
NEONNeonode Inc.COM PAR12,849$66.0K<0.1%+12,849NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW83,833$68.0K<0.1%−20,355−19.5%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM45,082$69.0K<0.1%+5,688+14.4%AddedHistory
NLYAnnaly Capital Management IncCOM11,600$69.0K<0.1%+11,600NewHistory
TRHCTabula Rasa HealthCare, Inc.COM26,760$69.0K<0.1%−505−1.9%ReducedHistory
NYCAmerican Strategic Investment Co.COM13,210$70.0K<0.1%−800−5.7%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM11,919$71.0K<0.1%−1,000−7.7%ReducedHistory
KRMDKORU Medical Systems, Inc.COM28,207$72.0K<0.1%+5,740+25.5%AddedHistory
ORGSOrgenesis Inc.COM NEW29,821$72.0K<0.1%+6,053+25.5%AddedHistory

Sold out since Q1 2022 (151)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Dimensional Fund Advisors LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ENOVEnovis CORPCOM6,314,756$251.3M0.1%History
CERNCERNER CorpCOM2,267,582$212.2M0.1%History
PBCTPeople's United Financial, Inc.COM10,473,980$209.4M0.1%History
ISBCInvestors Bancorp, Inc.COM11,713,149$174.9M0.1%History
REGIRenewable Energy Group, Inc.COM NEW2,648,987$160.7M<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA2,219,304$155.0M<0.1%History
YUMCYum China Holdings, Inc.COM3,513,387$146.2M<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF2,187,200$134.4M<0.1%–
ANATAmerican National Group IncCOM NEW663,078$125.4M<0.1%History
FLOWSPX FLOW, Inc.COM1,245,004$107.3M<0.1%History
Discovery Inc25470F302COM SER C4,294,949$107.3M<0.1%–
UBSUBS Group AGStock4,348,771$85.0M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM1,811,245$82.8M<0.1%–
MGPMGM Growth Properties LLCCL A COM2,137,697$82.7M<0.1%History
ALCAlcon IncStock1,040,740$82.6M<0.1%History
AZPNASPENTECH CorpCOM492,895$81.5M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,281,641$79.5M<0.1%History
ZNGAZynga IncCL A8,311,036$76.8M<0.1%History
CRCrane CoCOM661,094$71.6M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM3,306,766$69.5M<0.1%History
FOEFerro CorpCOM2,979,427$64.8M<0.1%History
MIMEMimecast LtdORD SHS748,021$59.5M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A2,274,241$56.7M<0.1%History
TSCTriState Capital Holdings, Inc.COM1,489,238$49.5M<0.1%History
US Ecology, Inc.91734M103COM820,335$39.3M<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM815,602$37.3M<0.1%–
LOGILogitech International S.A.SHS469,184$34.6M<0.1%History
TVTYTivity Health, Inc.COM888,633$28.6M<0.1%History
VNEArriver Holdco, Inc.COM763,786$28.2M<0.1%History
TSEMTower Semiconductor LtdSHS NEW527,500$25.5M<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA360,813$22.8M<0.1%History
51JOB Inc316827104SPONSORED ADS337,581$19.8M<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP654,061$18.3M<0.1%History
Enel Americas S A29274F104SPONSORED ADR2,823,684$16.9M<0.1%–
APTSPreferred Apartment Communities IncCOM484,453$12.1M<0.1%History
VWTRVidler Water Resources, Inc.COM734,269$11.3M<0.1%History
TRECTrecora ResourcesCOM1,210,552$10.2M<0.1%History
CMBTCmb.tech NVSHS900,243$9.52M<0.1%History
IINIntricon CorpCOM373,815$8.92M<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM329,058$8.65M<0.1%History
ATRSAntares Pharma, Inc.COM1,929,239$7.91M<0.1%History
UPWKUpwork, IncCOM324,793$7.55M<0.1%History
PLANAnaplan, Inc.COM102,500$6.67M<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP221,223$6.37M<0.1%History
ESLTElbit Systems LtdStock21,953$4.84M<0.1%History
GFEDGuaranty Federal Bancshares IncCOM133,196$4.19M<0.1%History
SITMSITIME CorpCOM16,866$4.18M<0.1%History
HBPHuttig Building Products IncCOM391,688$4.17M<0.1%History
LEVLLevel One Bancorp IncCOM97,278$3.88M<0.1%History
EPAYBottomline Technologies IncCOM65,396$3.71M<0.1%History
VOLTVolt Information Sciences, Inc.COM615,465$3.68M<0.1%History
Sunpower Corp867652406COM169,346$3.64M<0.1%–
MSPDatto Holding Corp.COM133,526$3.57M<0.1%History
EBEventbrite, Inc.COM CL A195,552$2.89M<0.1%History
Schwab U.S. Broad Market ETF808524102ETF52,885$2.82M<0.1%–
Falcon Minerals Corp30607B109CL A COM399,440$2.69M<0.1%–
TSVT2seventy bio, Inc.COMMON STOCK118,340$2.02M<0.1%History
FLNGFlex LNG Ltd.SHS69,612$1.99M<0.1%History
RVNCRevance Therapeutics, Inc.COM98,129$1.91M<0.1%History
HRTXHeron Therapeutics, Inc.COM318,705$1.82M<0.1%History
SUMOSumo Logic, Inc.COM153,843$1.79M<0.1%History
Schwab International Equity ETF808524805ETF41,028$1.51M<0.1%–
SRRASierra Oncology, Inc.COM NEW44,204$1.42M<0.1%History
XENTIntersect ENT, Inc.COM47,480$1.33M<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM73,649$1.00M<0.1%History
VERIVeritone, Inc.COM44,798$819.0K<0.1%History
AFIArmstrong Flooring, Inc.COM571,039$817.0K<0.1%History
ARVNArvinas, Inc.COM10,800$727.0K<0.1%History
RXDXPrometheus Biosciences, Inc.COM18,904$714.0K<0.1%History
NCMINational CineMedia, Inc.COM280,315$712.0K<0.1%History
RVICRetail Value Inc.COM204,411$625.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF8,555$611.0K<0.1%–
BORRBorr Drilling LtdSHS164,880$552.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF4,460$534.0K<0.1%–
WVFCWVS Financial CorpCOM35,129$529.0K<0.1%History
Liberty Media Corp Del531229508COM B SIRIUSXM11,223$516.0K<0.1%–
CVUCpi Aerostructures IncCOM NEW159,963$472.0K<0.1%History
Fednat Hldg Co31431B109COM349,091$471.0K<0.1%–
NOTVInotiv, Inc.COM17,909$469.0K<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS23,782$444.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF2,694$435.0K<0.1%–
TLRYTilray Brands, Inc.COM CL 254,288$422.0K<0.1%History
RNWKRealnetworks IncCOM NEW667,413$387.0K<0.1%History
KMDAKamada LtdSHS68,889$380.0K<0.1%History
Best Inc08653C106SPONSORED ADS545,932$353.0K<0.1%–
APTXAptinyx Inc.COM140,711$320.0K<0.1%History
ONEM1Life Healthcare IncCOM28,487$316.0K<0.1%History
CBIOCrescent Biopharma, Inc.COM271,129$309.0K<0.1%History
FHTXFoghorn Therapeutics Inc.COM19,758$300.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM29,448$279.0K<0.1%History
MTEXMannatech IncCOM NEW7,572$277.0K<0.1%History
ZYNEZynerba Pharmaceuticals, Inc.COM132,385$271.0K<0.1%History
SYRSSyros Pharmaceuticals, Inc.COM221,071$263.0K<0.1%History
RGSRegis CorpCOM119,027$252.0K<0.1%History
SAFESafehold Inc.COM4,128$229.0K<0.1%History
MELIMercadolibre IncCOM189$225.0K<0.1%History
XOMAXOMA Royalty CorpCOM NEW7,765$217.0K<0.1%History
AGTCApplied Genetic Technologies CorpCOM203,000$217.0K<0.1%History
CNMCore & Main, Inc.CL A8,776$212.0K<0.1%History
BSQRBsquare CorpCOM NEW107,077$185.0K<0.1%History