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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
IBEXIBEX LtdSHS NEW10,472$177.0K<0.1%+10,472NewHistory
FRSHFreshworks Inc.Stock13,949$183.0K<0.1%−974−6.5%ReducedHistory
OXBROxbridge Re Holdings LtdSHS54,753$183.0K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR21,016$183.0K<0.1%+1,623+8.4%AddedHistory
BOTJBank of the James Financial Group IncCOM14,181$184.0K<0.1%+69+0.5%AddedHistory
BLFSBiolife Solutions IncCOM NEW13,356$184.0K<0.1%−36,720−73.3%ReducedHistory
AXLAAxcella Health Inc.COM91,078$185.0K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A10,270$186.0K<0.1%+40.0%AddedHistory
SUNESUNation Energy, Inc.COM79,691$186.0K<0.1%−7,501−8.6%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM158,077$189.0K<0.1%−14,056−8.2%ReducedHistory
SOHOSotherly Hotels Inc.COM109,659$191.0K<0.1%−2,694−2.4%ReducedHistory
FNCBFNCB Bancorp, Inc.COM23,985$192.0K<0.1%+3,247+15.7%AddedHistory
OSSOne Stop Systems, Inc.COM49,327$194.0K<0.1%+19,927+67.8%AddedHistory
DLPNDolphin Entertainment, Inc.COM NEW62,845$199.0K<0.1%−6,914−9.9%ReducedHistory
ASANAsana, Inc.CL A11,392$200.0K<0.1%−72,599−86.4%ReducedHistory
ARDXArdelyx, Inc.COM339,594$200.0K<0.1%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A9,652$202.0K<0.1%−609−5.9%ReducedHistory
PYCRPaycor HCM, Inc.COM7,875$205.0K<0.1%−493−5.9%ReducedHistory
Partner Communications Co LT70211M109ADR29,361$206.0K<0.1%00.0%Unchanged–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B24,031$211.0K<0.1%00.0%Unchanged–
PNBKPatriot National Bancorp IncCOM NEW17,382$212.0K<0.1%−20−0.1%ReducedHistory
SPROSpero Therapeutics, Inc.COM284,956$212.0K<0.1%−121,990−30.0%ReducedHistory
INTGIntergroup CorpCOM5,070$213.0K<0.1%−300−5.6%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM14,504$214.0K<0.1%−928−6.0%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS95,890$214.0K<0.1%+9,342+10.8%AddedHistory
SMIDSmith Midland CorpCOM15,444$216.0K<0.1%+1,204+8.5%AddedHistory
SWIMLatham Group, Inc.COM31,747$220.0K<0.1%+31,747NewHistory
TPHSTrinity Place Holdings Inc.COM222,112$224.0K<0.1%00.0%UnchangedHistory
SWK Holdings Corp78501P203COM NEW12,960$226.0K<0.1%+1,309+11.2%Added–
SKMSK Telecom Co LtdSPONSORED ADR10,195$228.0K<0.1%+10,195NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW51,658$230.0K<0.1%+51,658NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM232,817$231.0K<0.1%−186,323−44.5%ReducedHistory
SANASana Biotechnology, Inc.COM35,987$231.0K<0.1%+35,987NewHistory
LTBRLIGHTBRIDGE CorpCOM49,846$232.0K<0.1%+49,846NewHistory
CVMCel Sci CorpCOM PAR NEW51,595$232.0K<0.1%−6,704−11.5%ReducedHistory
Itau Corpbanca45033E105SPONSORED ADR82,671$233.0K<0.1%−1,517−1.8%Reduced–
VNCEVince Holding Corp.COM NEW30,308$238.0K<0.1%−1,616−5.1%ReducedHistory
AYXAlteryx, Inc.COM CL A4,918$238.0K<0.1%−146,012−96.7%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS22,377$243.0K<0.1%+6,372+39.8%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A23,839$244.0K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM83,923$245.0K<0.1%+83,923NewHistory
MCHXMarchex IncCL B186,108$245.0K<0.1%−10,592−5.4%ReducedHistory
JOANJOANN Inc.COM31,629$245.0K<0.1%+31,629NewHistory
MBIOMustang Bio, Inc.COM418,968$245.0K<0.1%−227,536−35.2%ReducedHistory
GROWU S Global Investors IncCL A56,112$246.0K<0.1%+18,392+48.8%AddedHistory
LOGCContextLogic Inc.COM CL A154,344$247.0K<0.1%+25,697+20.0%AddedHistory
ENSVEnservco CorpCOM NEW129,203$253.0K<0.1%+33,996+35.7%AddedHistory
APPHAppHarvest, Inc.COM72,810$254.0K<0.1%+72,810NewHistory
SYRESpyre Therapeutics, Inc.COM506,326$255.0K<0.1%−174,638−25.6%ReducedHistory
NHTCNatural Health Trends CorpCOM47,948$257.0K<0.1%−2,095−4.2%ReducedHistory
SCPXScorpius Holdings, Inc.COM103,244$257.0K<0.1%+27,669+36.6%AddedHistory
TTCFTattooed Chef, Inc.COM CL A40,732$257.0K<0.1%−40,603−49.9%ReducedHistory
SCKTSocket Mobile, Inc.COM NEW84,776$258.0K<0.1%+7,422+9.6%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM114,259$259.0K<0.1%+114,259NewHistory
JVACoffee Holding Co IncCOM107,139$261.0K<0.1%+893+0.8%AddedHistory
Pieris Pharmaceuticals Inc720795103COM141,431$264.0K<0.1%−93,236−39.7%Reduced–
CODACoda Octopus Group, Inc.COM NEW52,984$265.0K<0.1%+240.0%AddedHistory
GEGGreat Elm Group, Inc.COM NEW124,676$268.0K<0.1%−8,182−6.2%ReducedHistory
VELVelocity Financial, Inc.COM24,447$268.0K<0.1%+5,195+27.0%AddedHistory
UECUranium Energy CorpCOM87,420$269.0K<0.1%−350,157−80.0%ReducedHistory
GERNGeron CorpCOM173,182$269.0K<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A39,409$269.0K<0.1%+39,409NewHistory
DOMHDominari Holdings Inc.COM NEW45,738$269.0K<0.1%+45,738NewHistory
WMPNWilliam Penn BancorporationCOM23,024$269.0K<0.1%+23,024NewHistory
SPRYARS Pharmaceuticals, Inc.COM64,121$272.0K<0.1%+64,121NewHistory
ICADIcad IncCOM NEW67,768$272.0K<0.1%+2,125+3.2%AddedHistory
BFCBank First CorpCOM3,615$274.0K<0.1%+3,615NewHistory
KCKingsoft Cloud Holdings LtdADS61,902$275.0K<0.1%+16,098+35.1%AddedHistory
AKBAAkebia Therapeutics, Inc.COM782,675$276.0K<0.1%−1,884,186−70.7%ReducedHistory
LQDALiquidia CorpCOM NEW63,754$278.0K<0.1%−10,553−14.2%ReducedHistory
SELFGlobal Self Storage, Inc.COM49,823$280.0K<0.1%+1,786+3.7%AddedHistory
OMABCentral North Airport GroupSPON ADR5,479$281.0K<0.1%+5,479NewHistory
KWYKINGSWAY CorpCOM NEW49,538$282.0K<0.1%00.0%UnchangedHistory
CTHRCharles & Colvard LtdCOM227,240$282.0K<0.1%−18,576−7.6%ReducedHistory
DTILPrecision Biosciences IncCOM176,268$282.0K<0.1%−102,416−36.7%ReducedHistory
AIRTAir T IncCOM17,206$283.0K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK47,734$287.0K<0.1%+15,706+49.0%AddedHistory
IROQIF Bancorp, Inc.COM15,194$289.0K<0.1%00.0%UnchangedHistory
PFINP&F Industries IncCL A NEW50,884$289.0K<0.1%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM34,082$292.0K<0.1%+15,570+84.1%AddedHistory
PRPHProPhase Labs, Inc.COM23,021$292.0K<0.1%+23,021NewHistory
ENDPEndo International plcSHS624,677$292.0K<0.1%−3,081,609−83.1%ReducedHistory
CFLTConfluent, Inc.CLASS A COM12,635$294.0K<0.1%+264+2.1%AddedHistory
STXSStereotaxis, Inc.COM NEW161,958$298.0K<0.1%−71,014−30.5%ReducedHistory
DRVNDriven Brands Holdings Inc.COM10,825$298.0K<0.1%−696−6.0%ReducedHistory
ALGMAllegro Microsystems, Inc.COM14,452$299.0K<0.1%−985−6.4%ReducedHistory
BBGIBeasley Broadcast Group IncCL A233,220$299.0K<0.1%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM194,459$301.0K<0.1%−42,353−17.9%ReducedHistory
AWXAvalon Holdings CorpCL A116,114$302.0K<0.1%+60.0%AddedHistory
PPLIPeople IncCOM NEW3,991$304.0K<0.1%+366+10.1%AddedHistory
EEXEmerald Holding, Inc.COM75,573$308.0K<0.1%−86,633−53.4%ReducedHistory
AGIGAbundia Global Impact Group, Inc.COM67,769$311.0K<0.1%+19,584+40.6%AddedHistory
PBHCPathfinder Bancorp, Inc.COM15,636$312.0K<0.1%+454+3.0%AddedHistory
WVVIWillamette Valley Vineyards IncCOM50,116$314.0K<0.1%+8,151+19.4%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR101,617$315.0K<0.1%00.0%Unchanged–
ZDGEZedge, Inc.CL B110,007$316.0K<0.1%−13,943−11.2%ReducedHistory
LSEALandsea Homes CorpCOM47,695$318.0K<0.1%+47,695NewHistory
PRVBProvention Bio, Inc.COM80,042$320.0K<0.1%+47,911+149.1%AddedHistory
UPSTUpstart Holdings, Inc.COM10,149$321.0K<0.1%+531+5.5%AddedHistory
RIGLRigel Pharmaceuticals IncCOM NEW287,685$325.0K<0.1%−1,187,398−80.5%ReducedHistory

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