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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
FUSBFirst US Bancshares, Inc.COM29,981$330.0K<0.1%+200+0.7%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM82,920$331.0K<0.1%−84,699−50.5%ReducedHistory
VAPOVapotherm IncCOM130,629$331.0K<0.1%−9,137−6.5%ReducedHistory
FDBCFidelity D & D Bancorp IncCOM8,200$333.0K<0.1%−1,945−19.2%ReducedHistory
VALValaris LtdCL A7,937$335.0K<0.1%+7,937NewHistory
AMSAmerican Shared Hospital ServicesCOM151,528$337.0K<0.1%+1,767+1.2%AddedHistory
APTAlpha Pro Tech LtdCOM75,903$339.0K<0.1%00.0%UnchangedHistory
CFBKCF Bankshares Inc.COM16,167$339.0K<0.1%+80+0.5%AddedHistory
USIOUsio, Inc.COM139,784$340.0K<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW65,717$341.0K<0.1%−1,601−2.4%ReducedHistory
ALJJAlj Regional Holdings IncCOM177,883$343.0K<0.1%+88,549+99.1%AddedHistory
CKXCKX Lands, Inc.COM30,896$344.0K<0.1%+1,411+4.8%AddedHistory
MAYSMays J W IncCOM8,193$344.0K<0.1%00.0%UnchangedHistory
AFBIAffinity Bancshares, Inc.COM23,404$348.0K<0.1%+1,144+5.1%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS12,473$351.0K<0.1%−1,856−13.0%ReducedHistory
SLQTSelectQuote, Inc.COM141,198$351.0K<0.1%−23,930−14.5%ReducedHistory
AATCAutoscope Technologies CorpCOM64,337$351.0K<0.1%+2,386+3.9%AddedHistory
LSBKLake Shore Bancorp, Inc.COM25,160$352.0K<0.1%00.0%UnchangedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW11,504$352.0K<0.1%+6,242+118.6%AddedHistory
BIOXBioceres Crop Solutions Corp.SHS25,776$354.0K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM91,112$356.0K<0.1%+20,725+29.4%AddedHistory
DBDDiebold Nixdorf, IncCOM157,209$357.0K<0.1%−121,009−43.5%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM459,885$358.0K<0.1%−70,060−13.2%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW74,511$360.0K<0.1%−13,874−15.7%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A53,499$361.0K<0.1%−3,724−6.5%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM20,311$364.0K<0.1%−600−2.9%ReducedHistory
ATERAterian, Inc.Equity169,084$365.0K<0.1%+169,084NewHistory
Aenza S.A.A00776D103SPONSORED ADS305,005$366.0K<0.1%00.0%Unchanged–
TUSKMammoth Energy Services, Inc.COM166,941$367.0K<0.1%+67,111+67.2%AddedHistory
ITOSiTeos Therapeutics, Inc.COM17,874$368.0K<0.1%−110,216−86.0%ReducedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS3,998$371.0K<0.1%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A175,303$372.0K<0.1%+11,942+7.3%AddedHistory
TIMBTim S.A.SPONSORED ADR30,967$374.0K<0.1%+978+3.3%AddedHistory
PSTXPoseida Therapeutics, Inc.COM145,032$374.0K<0.1%+465+0.3%AddedHistory
ABNBAirbnb, Inc.Stock4,240$378.0K<0.1%+1,721+68.3%AddedHistory
CARVCarver Bancorp IncCOM NEW65,706$378.0K<0.1%+22,634+52.5%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS21,092$379.0K<0.1%+816+4.0%AddedHistory
PMDPsychemedics CorpCOM NEW59,829$379.0K<0.1%−478−0.8%ReducedHistory
MRAMEverspin Technologies Inc.COM72,556$380.0K<0.1%+24,861+52.1%AddedHistory
TCRRTCR2 Therapeutics Inc.COM131,393$381.0K<0.1%+7,442+6.0%AddedHistory
NEWRNew Relic, Inc.COM7,702$385.0K<0.1%−236,949−96.9%ReducedHistory
MNDYmonday.com Ltd.SHS3,745$386.0K<0.1%+14+0.4%AddedHistory
FFBWFFBW, Inc.COM31,797$386.0K<0.1%+4,781+17.7%AddedHistory
ADVMAdverum Biotechnologies, Inc.COM323,146$387.0K<0.1%−270,473−45.6%ReducedHistory
GRTSGritstone bio, Inc.COM159,800$387.0K<0.1%−20,002−11.1%ReducedHistory
ZEPPZepp Health CorpSPONSORED ADS211,680$392.0K<0.1%+21,906+11.5%AddedHistory
DSGNDesign Therapeutics, Inc.COM28,144$394.0K<0.1%+28,144NewHistory
XGNExagen Inc.COM68,813$395.0K<0.1%−3,238−4.5%ReducedHistory
TRTTrio-Tech InternationalCOM NEW91,195$395.0K<0.1%+1,277+1.4%AddedHistory
KNTEKinnate Biopharma Inc.COM31,393$396.0K<0.1%+31,393NewHistory
DOCSDoximity, Inc.CL A11,443$398.0K<0.1%+492+4.5%AddedHistory
TOURTuniu CorpSPONSORED ADS A381,528$399.0K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS19,907$402.0K<0.1%−448−2.2%ReducedHistory
CFRXCONTRAFECT CorpCOM NEW131,137$402.0K<0.1%+18,355+16.3%AddedHistory
BSVNBank7 Corp.COM17,720$405.0K<0.1%+4,275+31.8%AddedHistory
CTSOCytosorbents CorpCOM NEW185,629$407.0K<0.1%−59,311−24.2%ReducedHistory
QTTBQ32 Bio Inc.COM207,322$408.0K<0.1%−121,124−36.9%ReducedHistory
NSTGNS Wind Down Co., Inc.COM32,141$408.0K<0.1%−6,414−16.6%ReducedHistory
LIVELive Ventures IncCOM NEW16,549$414.0K<0.1%+8,651+109.5%AddedHistory
REIRing Energy, Inc.COM156,044$415.0K<0.1%+43,049+38.1%AddedHistory
HFFGHF Foods Group Inc.COM79,766$416.0K<0.1%+38,419+92.9%AddedHistory
VXRTVaxart, Inc.COM NEW119,079$416.0K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A10,647$417.0K<0.1%+853+8.7%AddedHistory
ATYRaTYR PHARMA INCCOM NEW147,596$418.0K<0.1%−54,688−27.0%ReducedHistory
DMDesktop Metal, Inc.COM CL A193,816$426.0K<0.1%+172,488+808.7%AddedHistory
SIMGRUPO SIMEC, S.A.B. de C.V.ADR14,058$426.0K<0.1%00.0%UnchangedHistory
BWENBroadwind, Inc.COM NEW260,507$427.0K<0.1%−22,801−8.0%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD101,063$433.0K<0.1%+12,139+13.7%AddedHistory
OCULOcular Therapeutix, IncCOM107,812$434.0K<0.1%+91,089+544.7%AddedHistory
ALPNAlpine Immune Sciences, Inc.COM51,370$437.0K<0.1%−1,694−3.2%ReducedHistory
LPSNLiveperson IncCOM31,518$445.0K<0.1%−39,336−55.5%ReducedHistory
Micro Focus Intl PLC594837403SPON ADR NEW131,979$445.0K<0.1%−15,484−10.5%Reduced–
UBCPUnited Bancorp IncCOM27,180$446.0K<0.1%+120.0%AddedHistory
MISTMilestone Pharmaceuticals Inc.COM75,346$448.0K<0.1%+13,603+22.0%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR78,239$450.0K<0.1%−37,022−32.1%ReducedHistory
ALECAlector, Inc.COM44,337$451.0K<0.1%−341,750−88.5%ReducedHistory
SREVConcentrix Srev, Inc.COM308,300$453.0K<0.1%00.0%UnchangedHistory
SRAXSRAX, Inc.CL A136,858$454.0K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM123,109$455.0K<0.1%+21,990+21.7%Added–
PATHUiPath, Inc.Stock25,057$456.0K<0.1%+306+1.2%AddedHistory
MBOTMicrobot Medical Inc.COM NEW88,842$456.0K<0.1%−3,937−4.2%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM94,380$461.0K<0.1%−12,603−11.8%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW178,322$464.0K<0.1%+178,322NewHistory
TSRITSR IncCOM62,584$466.0K<0.1%+836+1.4%AddedHistory
TCDATricida, Inc.COM48,579$471.0K<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM61,519$476.0K<0.1%+61,519NewHistory
BKSCBank of South Carolina CorpCOM27,412$477.0K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM21,480$478.0K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK55,950$479.0K<0.1%−842−1.5%ReducedHistory
Copel-ADR20441B605ADR74,605$480.0K<0.1%+227+0.3%Added–
CELLBruker Cellular Analysis, Inc.COM96,893$481.0K<0.1%+96,893NewHistory
QRHCQuest Resource Holding CorpCOM NEW118,133$483.0K<0.1%+7,590+6.9%AddedHistory
SFBCSound Financial Bancorp, Inc.COM12,750$484.0K<0.1%00.0%UnchangedHistory
CMCLCaledonia Mining Corp PlcSHS NEW44,459$486.0K<0.1%+9,128+25.8%AddedHistory
CNFCNFinance Holdings Ltd.SPON ADS190,096$486.0K<0.1%+128,840+210.3%AddedHistory
ALRAlerisLife Inc.COM NEW407,496$488.0K<0.1%−23,091−5.4%ReducedHistory
SGMASigmatron International IncCOM69,269$489.0K<0.1%−5,250−7.0%ReducedHistory
WTTWireless Telecom Group IncCOM375,235$495.0K<0.1%00.0%UnchangedHistory
BALYBally's CorpCOM25,275$500.0K<0.1%−22,033−46.6%ReducedHistory
IFSIntercorp Financial Services Inc.SHS21,425$501.0K<0.1%+3,804+21.6%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