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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,480
+19 vs. Q1 2023
Portfolio value
$313.8B
+$16.9B (+5.7%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Dimensional Fund Advisors LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V690INTERNATIONAL50,000$1.52K<0.1%+50,000New–
Dimensional ETF Trust25434V757EMERGING MKTS HI200,000$4.75K<0.1%+200,000New–
XXII22nd Century Group, Inc.COM14,088$5.39K<0.1%00.0%UnchangedHistory
LNAILunai Bioworks Inc.COM12,734$7.21K<0.1%−8−0.1%ReducedHistory
MMATMeta Materials Inc.COM34,217$7.36K<0.1%00.0%UnchangedHistory
EDSAEdesa Biotech, Inc.COM11,053$8.84K<0.1%−6,734−37.9%ReducedHistory
BNGOBionano Genomics, Inc.COM15,367$9.37K<0.1%−19,054−55.4%ReducedHistory
Dimensional ETF Trust25434V633CALIF MUN BD ETF200,000$10.0K<0.1%+200,000New–
VFFVillage Farms International, Inc.COM16,838$10.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA200,000$10.2K<0.1%+200,000New–
PEDPedevco CorpCOM PAR12,700$11.6K<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM10,542$11.7K<0.1%−31,898−75.2%ReducedHistory
APPHAppHarvest, Inc.COM31,657$11.7K<0.1%−3,124−9.0%ReducedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF400,000$12.2K<0.1%+400,000New–
ASXCAsensus Surgical, Inc.COM24,244$12.2K<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM25,591$12.5K<0.1%−42,020−62.1%ReducedHistory
TMQTrilogy Metals Inc.COM21,693$12.9K<0.1%00.0%UnchangedHistory
ARMPArmata Pharmaceuticals, Inc.COM11,472$13.1K<0.1%00.0%UnchangedHistory
FTHFaeth Therapeutics, Inc.COM11,570$13.2K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM11,829$13.6K<0.1%−20,306−63.2%ReducedHistory
BMRABiomerica IncCOM NEW10,982$14.9K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW17,692$15.4K<0.1%−51,412−74.4%ReducedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM30,482$15.5K<0.1%00.0%UnchangedHistory
VANIVivani Medical, Inc.COMMON STOCK13,401$16.2K<0.1%−645−4.6%ReducedHistory
Rain Oncology Inc.75082Q105COM13,848$16.6K<0.1%−33,047−70.5%Reduced–
SPROSpero Therapeutics, Inc.COM11,753$17.0K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM14,007$17.5K<0.1%00.0%UnchangedHistory
ATERAterian, Inc.Equity38,645$17.8K<0.1%−3,102−7.4%ReducedHistory
FTEKFuel Tech, Inc.COM14,677$19.4K<0.1%−8,914−37.8%ReducedHistory
BIRDSmartbird, Inc.COM CL A16,206$20.4K<0.1%−62,709−79.5%ReducedHistory
CNVSCineverse Corp.COM CL A10,876$20.7K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
TIOTingo Group, Inc.COM18,229$22.1K<0.1%+18,229NewHistory
ILLMFillumin Holdings Inc.COM13,343$22.6K<0.1%+13,343NewHistory
ORGSOrgenesis Inc.COM NEW16,541$23.0K<0.1%−20,168−54.9%ReducedHistory
CFMSConformis IncCOM NEW10,719$23.5K<0.1%−10,624−49.8%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM21,118$24.3K<0.1%−226,536−91.5%ReducedHistory
BLNDBlend Labs, Inc.CL A26,766$25.4K<0.1%−23,406−46.7%ReducedHistory
IPMIntelligent Protection Management Corp.COM13,734$25.7K<0.1%+13,734NewHistory
PRCHPorch Group, Inc.COM19,306$26.6K<0.1%−5,181−21.2%ReducedHistory
RNACCartesian Therapeutics, Inc.COM24,126$27.0K<0.1%−29,724−55.2%ReducedHistory
INABIN8BIO, Inc.COM17,583$27.1K<0.1%−6,899−28.2%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW10,231$27.8K<0.1%−55,976−84.5%ReducedHistory
TILInstil Bio, Inc.COM50,493$27.8K<0.1%−3,926−7.2%ReducedHistory
ZEPPZepp Health CorpSPONSORED ADS24,510$27.9K<0.1%−50,153−67.2%ReducedHistory
VATEINNOVATE Corp.COM16,835$29.5K<0.1%−17,018−50.3%ReducedHistory
AQMSAqua Metals, Inc.COM25,774$30.2K<0.1%00.0%UnchangedHistory
RVLPRVL Pharmaceuticals plcSHS55,095$30.9K<0.1%−17,569−24.2%ReducedHistory
DLPNDolphin Entertainment, Inc.COM NEW18,184$31.3K<0.1%−3,007−14.2%ReducedHistory
BOXLBoxlight CorpCOM CL A NEW14,177$31.5K<0.1%+14,177NewHistory
IMMXImmix Biopharma, Inc.COM11,911$32.0K<0.1%+11,911NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW72,911$32.6K<0.1%−683,439−90.4%ReducedHistory
SYBXSynlogic, Inc.COM77,009$33.1K<0.1%−356,314−82.2%ReducedHistory
RAILFreightCar America, Inc.COM11,293$33.7K<0.1%00.0%UnchangedHistory
EXPREXP OldCo Winddown, Inc.COM58,077$34.6K<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM12,470$34.8K<0.1%−8−0.1%ReducedHistory
BBGIBeasley Broadcast Group IncCL A35,128$35.8K<0.1%−143,239−80.3%ReducedHistory
AGIGAbundia Global Impact Group, Inc.COM17,088$36.4K<0.1%−8,288−32.7%ReducedHistory
SANWS&W Seed CoCOM29,855$36.4K<0.1%00.0%UnchangedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS41,879$36.9K<0.1%−96,323−69.7%ReducedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW12,015$37.8K<0.1%−18,211−60.2%ReducedHistory
BCELAtreca, Inc.CL A COM38,994$38.2K<0.1%−47,803−55.1%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A11,832$38.6K<0.1%+11,832NewHistory
BBIGVinco Ventures, Inc.COM33,317$40.6K<0.1%+33,317NewHistory
LYELLyell Immunopharma, Inc.COM13,463$42.8K<0.1%−29,282−68.5%ReducedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK17,490$44.8K<0.1%+5,403+44.7%AddedHistory
TARAProtara Therapeutics, Inc.COM STK18,752$44.8K<0.1%+1,918+11.4%AddedHistory
OXBROxbridge Re Holdings LtdSHS25,093$44.9K<0.1%−16,276−39.3%ReducedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B41,394$45.5K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM31,299$46.0K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM90,379$46.1K<0.1%−956−1.0%ReducedHistory
XLOXilio Therapeutics, Inc.COM17,881$46.8K<0.1%00.0%UnchangedHistory
IDNIntellicheck, Inc.COM NEW19,751$48.8K<0.1%−80.0%ReducedHistory
LGOLargo Inc.COMMON STOCK11,580$49.4K<0.1%−3,721−24.3%ReducedHistory
DTILPrecision Biosciences IncCOM95,463$50.2K<0.1%−224−0.2%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM17,154$50.8K<0.1%00.0%UnchangedHistory
ELSEElectro Sensors IncCOM11,461$51.2K<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW26,694$51.3K<0.1%−6,013−18.4%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW12,991$52.4K<0.1%00.0%UnchangedHistory
AMPGAmpliTech Group, Inc.COM NEW23,269$53.8K<0.1%+9,582+70.0%AddedHistory
CYTCyteir Therapeutics, Inc.COM21,064$54.8K<0.1%+21,064NewHistory
KZRKezar Life Sciences, Inc.COM22,403$54.9K<0.1%−61,359−73.3%ReducedHistory
WHLMWilhelmina International, Inc.COM NEW14,457$54.9K<0.1%00.0%UnchangedHistory
LSTALisata Therapeutics, Inc.COM14,951$55.3K<0.1%00.0%UnchangedHistory
CUROCURO Group Holdings Corp.COM41,069$55.4K<0.1%−53,142−56.4%ReducedHistory
NVNOenVVeno Medical CorpCOMMON STOCK18,305$56.4K<0.1%−5,699−23.7%ReducedHistory
COSMCosmos Health Inc.COM18,881$56.5K<0.1%+18,881NewHistory
LCTXLineage Cell Therapeutics, Inc.COM40,449$57.0K<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A19,858$57.4K<0.1%−459−2.3%ReducedHistory
Portage Biotech IncG7185A128COM17,015$58.2K<0.1%00.0%Unchanged–
MSGMMotorsport Games Inc.CL A NEW14,081$58.9K<0.1%−3,597−20.3%ReducedHistory
ABSIAbsci CorpCOM39,199$59.6K<0.1%−7,641−16.3%ReducedHistory
CVMCel Sci CorpCOM PAR NEW24,746$59.6K<0.1%−7,643−23.6%ReducedHistory
HYPDHyperion Defi, Inc.COM25,354$60.1K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM35,865$61.7K<0.1%−120,591−77.1%ReducedHistory
BLZEBackblaze, Inc.COM CL A14,398$62.3K<0.1%+14,398NewHistory
ARTWArts Way Manufacturing Co IncCOM27,283$63.6K<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM14,131$63.6K<0.1%+1,372+10.8%AddedHistory
SERASera Prognostics, Inc.CLASS A COM19,921$65.6K<0.1%00.0%UnchangedHistory
LUMOLumos Pharma, Inc.COM20,089$66.3K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW91,095$66.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (93)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MAXRMaxar Technologies Inc.COM2,000,713$102.2M<0.1%History
AQUAEvoqua Water Technologies Corp.COM1,342,727$66.8M<0.1%History
TATravelCenters of America Inc.COM NEW472,353$40.9M<0.1%History
Shaw Communications Inc82028K200CL B CONV1,216,510$36.4M<0.1%–
HSKAHeska CorpCOM RESTRC NEW263,664$25.7M<0.1%History
KBALKimball International IncCL B1,840,848$22.8M<0.1%History
SUMOSumo Logic, Inc.COM1,499,928$18.0M<0.1%History
Yamana Gold Inc98462Y100COM2,992,767$17.5M<0.1%–
RUTHRuths Hospitality Group, Inc.COM1,014,090$16.7M<0.1%History
CSIICardiovascular Systems IncCOM728,768$14.5M<0.1%History
ROCCBaytex Energy USA, Inc.COM331,685$13.5M<0.1%History
First Rep BK San Francisco C33616C100COM823,257$11.5M<0.1%–
TRIThomson Reuters CorpCOM NEW80,172$10.4M<0.1%History
MGIMoneygram International IncCOM NEW749,834$7.81M<0.1%History
NESRNational Energy Services Reunited Corp.SHS1,444,144$7.60M<0.1%History
OSHOak Street Health, Inc.COM184,019$7.12M<0.1%History
MNTVMomentive Global Inc.COM604,079$5.63M<0.1%History
XMQualtrics International Inc.COM CL A201,963$3.60M<0.1%History
Credit Suisse Group225401108SPONSORED ADR3,264,336$2.90M<0.1%–
FRBKRepublic First Bancorp IncCOM1,556,379$2.12M<0.1%History
AGFSAgroFresh Solutions, Inc.COM654,478$1.96M<0.1%History
PRVBProvention Bio, Inc.COM77,775$1.87M<0.1%History
ABBNYABB LtdSPONSORED ADR52,049$1.79M<0.1%History
KYNBKyntra Bio, Inc.COM86,025$1.61M<0.1%History
INDTIndus Realty Trust, Inc.COM23,789$1.58M<0.1%History
RXDXPrometheus Biosciences, Inc.COM12,946$1.39M<0.1%History
TIGTrean Insurance Group, Inc.COM159,608$976.8K<0.1%History
LMSTLimestone Bancorp, Inc.COM43,446$969.3K<0.1%History
PEGAPegasystems IncCOM14,096$683.4K<0.1%History
TUPTupperware Brands CorpCOM261,077$652.5K<0.1%History
JNCEJounce Therapeutics, Inc.COM264,270$488.9K<0.1%History
EIGREiger BioPharmaceuticals, Inc.COM404,820$363.1K<0.1%History
UNAMUnico American CorpCOM326,477$339.5K<0.1%History
NSTGNS Wind Down Co., Inc.COM31,792$314.7K<0.1%History
AYXAlteryx, Inc.COM CL A4,918$289.4K<0.1%History
TCRRTCR2 Therapeutics Inc.COM171,214$256.7K<0.1%History
ASMBAssembly Biosciences, Inc.COM284,185$238.7K<0.1%History
BZKanzhun LtdSPONSORED ADS10,452$198.9K<0.1%History
CMRXChimerix IncCOM157,050$197.9K<0.1%History
IBIOiBio, Inc.COMM STK73,595$153.1K<0.1%History
LFCRLifecore Biomedical, Inc.COM38,897$146.8K<0.1%History
CMCMCheetah Mobile Inc.SPONSORED ADS50,717$132.1K<0.1%History
GOSSGossamer Bio, Inc.COM104,100$131.2K<0.1%History
Venator Matls PLCG9329Z100SHS318,431$128.8K<0.1%–
TBLTToughbuilt Industries, IncCOM101,044$120.2K<0.1%History
AEYAddvantage Technologies Group IncCOM NEW104,037$115.5K<0.1%History
BLPHBellerophon Therapeutics, Inc.COM NEW13,585$107.2K<0.1%History
AYTUAytu Biopharma, IncCOM47,263$106.3K<0.1%History
BLNKBlink Charging Co.COM11,255$97.4K<0.1%History
RDFNRedfin CorpCOM10,715$97.1K<0.1%History
Pieris Pharmaceuticals Inc720795103COM99,163$96.8K<0.1%–
SNDASonida Senior Living, Inc.COM11,941$81.1K<0.1%History
WPRTWestport Fuel Systems Inc.COM NEW85,265$81.1K<0.1%History
NEWPNew Pacific Metals CorpCOMMON STOCK29,802$80.2K<0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS17,062$78.5K<0.1%History
TSPHTuSimple Holdings Inc.CL A47,337$69.6K<0.1%History
PLBYPlayboy, Inc.COM34,091$67.5K<0.1%History
SURFSurface Oncology, Inc.COM95,083$66.2K<0.1%History
NGNovagold Resources IncCOM NEW10,400$64.7K<0.1%History
STRMStreamline Health Solutions Inc.COM31,090$56.0K<0.1%History
CFORCapForce Inc.COM36,979$49.2K<0.1%History
SLSSELLAS Life Sciences Group, Inc.COM NEW31,304$44.8K<0.1%History
ELDNEledon Pharmaceuticals, Inc.COM17,954$42.4K<0.1%History
GTEGran Tierra Energy Inc.COM47,694$41.9K<0.1%History
LEXXLexaria Bioscience Corp.COM NEW15,268$41.5K<0.1%History
JOANJOANN Inc.COM25,816$41.0K<0.1%History
KPRXKiora Pharmaceuticals IncCOM NEW12,254$40.9K<0.1%History
FLZHFlash Sports & Media Holdings, Inc.COM NEW14,432$39.0K<0.1%History
SUNWSunworks, Inc.COM NEW24,900$35.9K<0.1%History
NDRAENDRA Life Sciences Inc.COM NEW15,542$35.3K<0.1%History
PTNPalatin Technologies IncCOM NEW12,616$34.7K<0.1%History
HLTHCue Health Inc.COM17,539$31.9K<0.1%History
NNNextnav Inc.COMMON STOCK14,484$29.4K<0.1%History
CHRNChronoScale Holdings CorpCOM17,812$29.4K<0.1%History
BYSIBeyondSpring Inc.SHS24,624$27.6K<0.1%History
WRAPWrap Technologies, Inc.COM15,452$26.6K<0.1%History
CASIFCASI Pharmaceuticals, Inc.ORD SHS11,508$26.5K<0.1%History
APVOAptevo Therapeutics Inc.COM NEW12,612$25.7K<0.1%History
RADNew Rite Aid, LLCCOM10,928$24.5K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW78,741$23.9K<0.1%History
OMICSingular Genomics Systems, Inc.COM19,114$23.1K<0.1%History
NMTR9 Meters Biopharma, Inc.COM16,264$22.6K<0.1%History
MPUMega Matrix IncCOM13,147$20.4K<0.1%History
ATNXAthenex, Inc.COM NEW14,644$19.5K<0.1%History
BPTHBio-Path Holdings, Inc.COM13,665$19.0K<0.1%History
PASGPassage BIO, Inc.COM18,114$17.3K<0.1%History
POLAPolar Power, Inc.COM12,119$16.0K<0.1%History
VHCVirnetX Holding CorpCOM11,346$14.9K<0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM12,204$12.7K<0.1%History
GSATGlobalstar, Inc.COM10,125$11.7K<0.1%History
ISUNIsun, Inc.COM11,022$11.4K<0.1%History
SNFIStark Novus Financial Inc.COM CL A14,246$9.45K<0.1%History
YJYunji Inc.ADS RP CL A15,109$5.78K<0.1%History