Skip to main content
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
APIAgora, Inc.ADS11,073$73.0K<0.1%+11,073NewHistory
MFINMedallion Financial CorpCOM11,451$73.0K<0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM15,827$74.0K<0.1%00.0%UnchangedHistory
BMRABiomerica IncCOM NEW26,072$75.0K<0.1%−391−1.5%ReducedHistory
ESOAEnergy Services of America CORPCOM37,212$77.0K<0.1%+37,212NewHistory
CGAEnlightify Inc.COM NEW12,861$78.0K<0.1%+1,493+13.1%AddedHistory
MUXMcEwen Inc.COM178,440$78.0K<0.1%−84,899−32.2%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM48,468$79.0K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM26,386$80.0K<0.1%−22,375−45.9%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS27,660$80.0K<0.1%+27,660NewHistory
CPSHCPS Technologies CorpCOM26,552$81.0K<0.1%+16,330+159.8%AddedHistory
TRMLTourmaline Bio, Inc.COM18,277$82.0K<0.1%+18,277NewHistory
NBEVNewAge, Inc.COM368,287$83.0K<0.1%00.0%UnchangedHistory
TARAProtara Therapeutics, Inc.COM STK28,700$84.0K<0.1%−1,906−6.2%ReducedHistory
Best Inc08653C502SPONSORED ADS70,861$84.0K<0.1%+70,861New–
GSATGlobalstar, Inc.COM69,193$85.0K<0.1%−3,052−4.2%ReducedHistory
OYSTOyster Point Pharma, Inc.COM19,517$85.0K<0.1%−4,560−18.9%ReducedHistory
WPRTWestport Fuel Systems Inc.COM NEW85,889$86.0K<0.1%00.0%UnchangedHistory
DXYNDixie Group IncCL A67,735$87.0K<0.1%−7,323−9.8%ReducedHistory
SOTKSono Tek CorpCOM12,339$90.0K<0.1%+2,143+21.0%AddedHistory
PPTAPerpetua Resources Corp.COM27,890$92.0K<0.1%+11,813+73.5%AddedHistory
WYYWidepoint CorpCOMMON38,965$93.0K<0.1%00.0%UnchangedHistory
TULPBloomia Holdings, Inc.COM NEW12,204$93.0K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM43,481$93.0K<0.1%−64,821−59.9%ReducedHistory
STIMNeuronetics, Inc.COM29,016$94.0K<0.1%−1,471−4.8%ReducedHistory
AQBAquabounty Technologies IncCOM NEW55,766$95.0K<0.1%−34,873−38.5%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK33,175$95.0K<0.1%+4,904+17.3%AddedHistory
PGENPrecigen, Inc.COM71,852$96.0K<0.1%−107,828−60.0%ReducedHistory
AEHRAehr Test SystemsCOM13,183$99.0K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR38,804$99.0K<0.1%−2,734−6.6%Reduced–
RVLPRVL Pharmaceuticals plcSHS72,623$99.0K<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM26,531$100.0K<0.1%−2,138−7.5%ReducedHistory
ALLKAllakos Inc.COM32,297$100.0K<0.1%−2,830−8.1%ReducedHistory
SRGASurgalign Holdings, Inc.COM NEW29,679$100.0K<0.1%−5,784−16.3%ReducedConverted for a 1-for-30 splitHistory
GDRXGoodRx Holdings, Inc.COM CL A17,230$103.0K<0.1%+693+4.2%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM65,155$103.0K<0.1%−63,528−49.4%ReducedHistory
ELAEnvela CorpCOM14,731$105.0K<0.1%+829+6.0%AddedHistory
ORKAOruka Therapeutics, Inc.COM42,498$106.0K<0.1%00.0%UnchangedHistory
BCELAtreca, Inc.CL A COM59,927$107.0K<0.1%−1,262−2.1%ReducedHistory
CYPHCypherpunk Technologies Inc.COM92,791$107.0K<0.1%−53,556−36.6%ReducedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B49,601$108.0K<0.1%+49,601NewHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM54,895$109.0K<0.1%+38,383+232.5%AddedHistory
SYSo-Young International Inc.SPONSORED ADS128,511$110.0K<0.1%+9,080+7.6%AddedHistory
LITSLite Strategy, Inc.COM NEW181,980$110.0K<0.1%−50,746−21.8%ReducedHistory
ARTWArts Way Manufacturing Co IncCOM37,760$111.0K<0.1%+23,253+160.3%AddedHistory
LNAILunai Bioworks Inc.COM57,545$111.0K<0.1%−8,886−13.4%ReducedHistory
PDSBPDS Biotechnology CorpCOM31,170$114.0K<0.1%−38,458−55.2%ReducedHistory
CHCIComstock Holding Companies, Inc.CL A NEW25,592$115.0K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW24,400$117.0K<0.1%00.0%UnchangedHistory
DMACDiaMedica Therapeutics Inc.COM NEW58,015$117.0K<0.1%00.0%UnchangedHistory
IMMPIMMUTEP LtdSPONSORED ADS57,835$117.0K<0.1%+28,537+97.4%AddedHistory
PLRXPliant Therapeutics, Inc.COM14,707$118.0K<0.1%+1,224+9.1%AddedHistory
FSIFlexible Solutions International IncCOM48,862$120.0K<0.1%00.0%UnchangedHistory
LGOLargo Inc.COMMON STOCK17,572$120.0K<0.1%+7,038+66.8%AddedHistory
DNNDenison Mines Corp.COM124,789$121.0K<0.1%+87,780+237.2%AddedHistory
TILInstil Bio, Inc.COM26,227$121.0K<0.1%+26,227NewHistory
TAITTaitron Components IncCL A33,564$122.0K<0.1%+2,505+8.1%AddedHistory
MNOVMedicinova IncCOM NEW48,674$123.0K<0.1%−1,900−3.8%ReducedHistory
CRMDCorMedix Inc.COM30,991$125.0K<0.1%+13,088+73.1%AddedHistory
APENApollo Endosurgery, Inc.COM34,327$125.0K<0.1%+34,327NewHistory
TISITeam IncCOM168,055$125.0K<0.1%−127,267−43.1%ReducedHistory
ADMAAdma Biologics, Inc.COM63,962$126.0K<0.1%+6,290+10.9%AddedHistory
BRNBarnwell Industries IncCOM53,704$126.0K<0.1%+23,420+77.3%AddedHistory
QUIKQUICKLOGIC CorpCOM NEW14,860$126.0K<0.1%−7,800−34.4%ReducedHistory
DRRXDurect CorpCOM263,240$126.0K<0.1%00.0%UnchangedHistory
CNVSCineverse Corp.COM NEW258,555$127.0K<0.1%00.0%UnchangedHistory
USAUU.S. Gold Corp.COM NEW30,893$128.0K<0.1%+30,893NewHistory
BSINBig Sky Industrial Inc.COM37,157$129.0K<0.1%+37,157NewHistory
TRAKReposiTrak, Inc.COM NEW29,513$129.0K<0.1%−499−1.7%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM105,342$130.0K<0.1%00.0%UnchangedHistory
ATNMActinium Pharmaceuticals, Inc.COM27,304$131.0K<0.1%00.0%UnchangedHistory
VRDNViridian Therapeutics, Inc.COM11,398$132.0K<0.1%+11,398NewHistory
AEYAddvantage Technologies Group IncCOM NEW105,357$132.0K<0.1%−4,916−4.5%ReducedHistory
LFSTLifeStance Health Group, Inc.COM24,158$134.0K<0.1%+11,332+88.4%AddedHistory
VVNTVivint Smart Home, Inc.COM CL A38,437$134.0K<0.1%+38,437NewHistory
JRSHJerash Holdings (US), Inc.COM28,523$135.0K<0.1%+7,284+34.3%AddedHistory
AEVAAeva Technologies, Inc.COM43,680$137.0K<0.1%+43,680NewHistory
MCWMister Car Wash, Inc.COM12,563$137.0K<0.1%−812−6.1%ReducedHistory
SANWS&W Seed CoCOM138,064$140.0K<0.1%−59,434−30.1%ReducedHistory
ZYXIZynex IncCOM17,646$141.0K<0.1%−1,671−8.7%ReducedHistory
SYPRSypris Solutions IncCOM61,177$142.0K<0.1%+5,324+9.5%AddedHistory
PPSIPioneer Power Solutions, Inc.COM NEW50,501$145.0K<0.1%+14,449+40.1%AddedHistory
SVRASavara IncCOM96,194$146.0K<0.1%−5,356−5.3%ReducedHistory
WVEWave Life Sciences, Inc.SHS44,937$146.0K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM43,659$152.0K<0.1%−3,118−6.7%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS14,405$155.0K<0.1%+14,405NewHistory
ETTXEntasis Therapeutics Holdings Inc.COM70,688$156.0K<0.1%−9,347−11.7%ReducedHistory
LUMOLumos Pharma, Inc.COM20,731$160.0K<0.1%00.0%UnchangedHistory
HARPHarpoon Therapeutics, Inc.COM84,234$161.0K<0.1%−19,033−18.4%ReducedHistory
LPTHLightpath Technologies IncCOM CL A131,863$162.0K<0.1%−5,857−4.3%ReducedHistory
FUBOFuboTV Inc.COM65,983$164.0K<0.1%−129,776−66.3%ReducedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW25,027$164.0K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW82,204$165.0K<0.1%+82,204NewHistory
PBFSPioneer Bancorp, Inc.COM17,152$168.0K<0.1%+17,152NewHistory
Abcam PLC000380204ADS11,665$168.0K<0.1%+11,665New–
MTEMMolecular Templates, Inc.COM186,218$170.0K<0.1%−147,872−44.3%ReducedHistory
CVVCVD Equipment CorpCOM43,277$171.0K<0.1%+5,667+15.1%AddedHistory
HQIHireQuest, Inc.COM12,137$171.0K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM22,673$174.0K<0.1%−6,331−21.8%ReducedHistory
NUVBNuvation Bio Inc.COM CL A53,683$174.0K<0.1%+53,683NewHistory

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