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.
- Positions
- 3,480
- +19 vs. Q1 2023
- Portfolio value
- $313.8B
- +$16.9B (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDSmart Sand, Inc. | COM | 40,918 | $67.1K | <0.1% | −114,776−73.7% | Reduced | History |
| PGENPrecigen, Inc. | COM | 58,755 | $67.3K | <0.1% | −13,405−18.6% | Reduced | History |
| ANIXAnixa Biosciences Inc | COM | 21,177 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| Affimed N VN01045108 | COM | 113,702 | $68.0K | <0.1% | −13,526−10.6% | Reduced | – |
| NUVBNuvation Bio Inc. | COM CL A | 38,257 | $69.0K | <0.1% | −225,486−85.5% | Reduced | History |
| SPRBSpruce Biosciences, Inc. | COM | 32,440 | $69.7K | <0.1% | −6,728−17.2% | Reduced | History |
| HLLYHolley Inc. | COM | 17,068 | $69.8K | <0.1% | +17,068 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 16,374 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| CASACasa Systems Inc | COM | 57,659 | $70.3K | <0.1% | −134,480−70.0% | Reduced | History |
| SCKTSocket Mobile, Inc. | COM NEW | 48,639 | $71.0K | <0.1% | −32,846−40.3% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 37,820 | $71.9K | <0.1% | 00.0% | Unchanged | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 16,718 | $72.1K | <0.1% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 16,959 | $73.3K | <0.1% | 00.0% | Unchanged | History |
| LPTHLightpath Technologies Inc | COM CL A | 54,543 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| VNCEVince Holding Corp. | COM NEW | 25,361 | $73.8K | <0.1% | −4,347−14.6% | Reduced | History |
| VIRXViracta Therapeutics, Inc. | COM | 52,888 | $74.6K | <0.1% | −71,543−57.5% | Reduced | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 24,613 | $75.1K | <0.1% | +11,287+84.7% | Added | History |
| VERIVeritone, Inc. | COM | 19,232 | $75.4K | <0.1% | 00.0% | Unchanged | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 22,327 | $75.9K | <0.1% | 00.0% | Unchanged | History |
| CBIOCrescent Biopharma, Inc. | COM | 44,532 | $77.5K | <0.1% | −22,253−33.3% | Reduced | History |
| KNTEKinnate Biopharma Inc. | COM | 25,584 | $77.8K | <0.1% | −6,962−21.4% | Reduced | History |
| YELLQYellow Corp | COM | 113,720 | $78.3K | <0.1% | −58,417−33.9% | Reduced | History |
| SOTKSono Tek Corp | COM | 14,534 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 42,264 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,738 | $79.1K | <0.1% | −1,914−6.7% | Reduced | – |
| EMANEmagin Corp | COM NEW | 40,305 | $79.8K | <0.1% | +40,305 | New | History |
| ZVIAZevia PBC | CL A | 18,923 | $81.6K | <0.1% | 00.0% | Unchanged | History |
| GRPNGroupon, Inc. | COM NEW | 13,803 | $81.6K | <0.1% | −81,897−85.6% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 69,784 | $81.6K | <0.1% | +69,784 | New | History |
| ICADIcad Inc | COM NEW | 50,338 | $81.8K | <0.1% | −20,650−29.1% | Reduced | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 88,580 | $82.0K | <0.1% | +88,580 | New | History |
| DMTKDermTech, Inc. | COM | 31,932 | $83.0K | <0.1% | +31,932 | New | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 29,303 | $83.8K | <0.1% | 00.0% | Unchanged | History |
| CRMDCorMedix Inc. | COM | 21,601 | $85.6K | <0.1% | 00.0% | Unchanged | History |
| ORKAOruka Therapeutics, Inc. | COM | 42,502 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 17,087 | $86.3K | <0.1% | −8,833−34.1% | Reduced | History |
| ZEVLightning eMotors, Inc. | COM | 23,978 | $86.3K | <0.1% | +23,978 | New | History |
| ONCYOncolytics Biotech Inc | COM NEW | 33,485 | $87.1K | <0.1% | 00.0% | Unchanged | History |
| FKWLFranklin Wireless Corp | COM | 23,495 | $87.6K | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 48,442 | $88.6K | <0.1% | +48,442 | New | History |
| JVACoffee Holding Co Inc | COM | 64,104 | $89.1K | <0.1% | −26,234−29.0% | Reduced | History |
| MASS908 Devices Inc. | COM | 13,107 | $89.9K | <0.1% | −29,410−69.2% | Reduced | History |
| MFINMedallion Financial Corp | COM | 11,451 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| FTHMFathom Holdings Inc. | COM | 12,912 | $92.2K | <0.1% | +12,912 | New | History |
| APRNBlue Apron Holdings, Inc. | COM | 15,876 | $92.7K | <0.1% | +15,876 | New | History |
| GANXGain Therapeutics, Inc. | COM | 20,962 | $93.9K | <0.1% | +2,355+12.7% | Added | History |
| CPSHCPS Technologies Corp | COM | 33,581 | $94.0K | <0.1% | −20.0% | Reduced | History |
| TDUPThredUp Inc. | CL A | 38,849 | $94.8K | <0.1% | +12,684+48.5% | Added | History |
| TULPBloomia Holdings, Inc. | COM NEW | 12,704 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| BYRNByrna Technologies Inc. | COM NEW | 19,123 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| BCABBioAtla, Inc. | COM | 31,938 | $95.8K | <0.1% | −14,053−30.6% | Reduced | History |
| IMUXImmunic, Inc. | COM | 38,232 | $96.0K | <0.1% | +10,358+37.2% | Added | History |
| IPSCCentury Therapeutics, Inc. | COM | 30,491 | $96.4K | <0.1% | −8,962−22.7% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 30,450 | $96.8K | <0.1% | +30,450 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 16,967 | $97.9K | <0.1% | 00.0% | Unchanged | History |
| SALMSalem Media Group, Inc. | CL A | 103,131 | $98.8K | <0.1% | −17,615−14.6% | Reduced | History |
| NSYSNortech Systems Inc | COM | 10,138 | $99.2K | <0.1% | 00.0% | Unchanged | History |
| QUIKQUICKLOGIC Corp | COM NEW | 10,842 | $99.6K | <0.1% | 00.0% | Unchanged | History |
| ICVXIcosavax, Inc. | COM | 10,109 | $100.4K | <0.1% | +10,109 | New | History |
| XAIRBeyond Air, Inc. | COM | 23,646 | $100.7K | <0.1% | +9,042+61.9% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 27,910 | $102.4K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 114,259 | $102.5K | <0.1% | −8,480−6.9% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 28,927 | $103.3K | <0.1% | +1,080+3.9% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 23,516 | $104.9K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 54,398 | $105.0K | <0.1% | −28,215−34.2% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 13,362 | $105.4K | <0.1% | −117,443−89.8% | Reduced | History |
| TKNOAlpha Teknova, Inc. | COM | 39,740 | $106.1K | <0.1% | −10,200−20.4% | Reduced | History |
| QTTBQ32 Bio Inc. | COM | 120,230 | $106.4K | <0.1% | −15,510−11.4% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 24,966 | $107.1K | <0.1% | −5,173−17.2% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 55,296 | $107.3K | <0.1% | −4,013−6.8% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 36,123 | $108.0K | <0.1% | −7,790−17.7% | Reduced | History |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 91,759 | $108.8K | <0.1% | −597−0.6% | Reduced | – |
| IRDOpus Genetics, Inc. | COM | 25,592 | $111.1K | <0.1% | 00.0% | Unchanged | History |
| MNTKMontauk Renewables, Inc. | COM | 15,227 | $113.3K | <0.1% | +15,227 | New | History |
| CDLXCardlytics, Inc. | COM | 18,016 | $113.9K | <0.1% | +18,016 | New | History |
| MUXMcEwen Inc. | COM NEW | 15,954 | $114.7K | <0.1% | 00.0% | Unchanged | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 24,085 | $115.1K | <0.1% | −74,112−75.5% | Reduced | History |
| NKTXNkarta, Inc. | COM | 52,681 | $115.4K | <0.1% | +13,922+35.9% | Added | History |
| ERASErasca, Inc. | COM | 43,372 | $119.7K | <0.1% | −37,004−46.0% | Reduced | History |
| IMNMImmunome Inc. | COM | 15,433 | $122.1K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 51,851 | $123.4K | <0.1% | +51,851 | New | History |
| OCULOcular Therapeutix, Inc | COM | 24,319 | $125.5K | <0.1% | 00.0% | Unchanged | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 22,744 | $127.4K | <0.1% | +3,618+18.9% | Added | History |
| SYPRSypris Solutions Inc | COM | 62,467 | $127.4K | <0.1% | −619−1.0% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 19,601 | $129.6K | <0.1% | 00.0% | Unchanged | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 60,896 | $132.8K | <0.1% | 00.0% | Unchanged | History |
| USIOUsio, Inc. | COM | 71,515 | $133.0K | <0.1% | −19,969−21.8% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 58,112 | $133.1K | <0.1% | +58,112 | New | History |
| DBTXDecibel Therapeutics, Inc. | COM | 34,607 | $133.2K | <0.1% | 00.0% | Unchanged | History |
| CARVCarver Bancorp Inc | COM NEW | 49,759 | $134.3K | <0.1% | −15,405−23.6% | Reduced | History |
| FUBOFuboTV Inc. | COM | 65,740 | $136.8K | <0.1% | −243−0.4% | Reduced | History |
| SRTStartek, Inc. | COM | 48,131 | $140.5K | <0.1% | 00.0% | Unchanged | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 33,694 | $141.2K | <0.1% | +2,253+7.2% | Added | History |
| VRAYViewRay, Inc. | COM | 401,797 | $141.6K | <0.1% | −1,137,417−73.9% | Reduced | History |
| DRRXDurect Corp | COM NEW | 29,372 | $145.4K | <0.1% | −3,638−11.0% | Reduced | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 17,024 | $145.6K | <0.1% | −3,181−15.7% | Reduced | History |
| SGMASigmatron International Inc | COM | 45,050 | $146.0K | <0.1% | −19,581−30.3% | Reduced | History |
| BRNBarnwell Industries Inc | COM | 57,848 | $147.5K | <0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 86,529 | $148.1K | <0.1% | −60,370−41.1% | Reduced | History |
| Aenza S.A.A00776D202 | SPONSORED ADS | 78,161 | $148.7K | <0.1% | −1,247−1.6% | Reduced | – |
Sold out since Q1 2023 (93)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 2,000,713 | $102.2M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 1,342,727 | $66.8M | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 472,353 | $40.9M | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,216,510 | $36.4M | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 263,664 | $25.7M | <0.1% | History |
| KBALKimball International Inc | CL B | 1,840,848 | $22.8M | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 1,499,928 | $18.0M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 2,992,767 | $17.5M | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 1,014,090 | $16.7M | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 728,768 | $14.5M | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 331,685 | $13.5M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 823,257 | $11.5M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 80,172 | $10.4M | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 749,834 | $7.81M | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,444,144 | $7.60M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 184,019 | $7.12M | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 604,079 | $5.63M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 201,963 | $3.60M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 3,264,336 | $2.90M | <0.1% | – |
| FRBKRepublic First Bancorp Inc | COM | 1,556,379 | $2.12M | <0.1% | History |
| AGFSAgroFresh Solutions, Inc. | COM | 654,478 | $1.96M | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 77,775 | $1.87M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 52,049 | $1.79M | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 86,025 | $1.61M | <0.1% | History |
| INDTIndus Realty Trust, Inc. | COM | 23,789 | $1.58M | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 12,946 | $1.39M | <0.1% | History |
| TIGTrean Insurance Group, Inc. | COM | 159,608 | $976.8K | <0.1% | History |
| LMSTLimestone Bancorp, Inc. | COM | 43,446 | $969.3K | <0.1% | History |
| PEGAPegasystems Inc | COM | 14,096 | $683.4K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 261,077 | $652.5K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 264,270 | $488.9K | <0.1% | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 404,820 | $363.1K | <0.1% | History |
| UNAMUnico American Corp | COM | 326,477 | $339.5K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 31,792 | $314.7K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 4,918 | $289.4K | <0.1% | History |
| TCRRTCR2 Therapeutics Inc. | COM | 171,214 | $256.7K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 284,185 | $238.7K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 10,452 | $198.9K | <0.1% | History |
| CMRXChimerix Inc | COM | 157,050 | $197.9K | <0.1% | History |
| IBIOiBio, Inc. | COMM STK | 73,595 | $153.1K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 38,897 | $146.8K | <0.1% | History |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 50,717 | $132.1K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 104,100 | $131.2K | <0.1% | History |
| Venator Matls PLCG9329Z100 | SHS | 318,431 | $128.8K | <0.1% | – |
| TBLTToughbuilt Industries, Inc | COM | 101,044 | $120.2K | <0.1% | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 104,037 | $115.5K | <0.1% | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 13,585 | $107.2K | <0.1% | History |
| AYTUAytu Biopharma, Inc | COM | 47,263 | $106.3K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 11,255 | $97.4K | <0.1% | History |
| RDFNRedfin Corp | COM | 10,715 | $97.1K | <0.1% | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 99,163 | $96.8K | <0.1% | – |
| SNDASonida Senior Living, Inc. | COM | 11,941 | $81.1K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 85,265 | $81.1K | <0.1% | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 29,802 | $80.2K | <0.1% | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 17,062 | $78.5K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 47,337 | $69.6K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 34,091 | $67.5K | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 95,083 | $66.2K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 10,400 | $64.7K | <0.1% | History |
| STRMStreamline Health Solutions Inc. | COM | 31,090 | $56.0K | <0.1% | History |
| CFORCapForce Inc. | COM | 36,979 | $49.2K | <0.1% | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 31,304 | $44.8K | <0.1% | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 17,954 | $42.4K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COM | 47,694 | $41.9K | <0.1% | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 15,268 | $41.5K | <0.1% | History |
| JOANJOANN Inc. | COM | 25,816 | $41.0K | <0.1% | History |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 12,254 | $40.9K | <0.1% | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 14,432 | $39.0K | <0.1% | History |
| SUNWSunworks, Inc. | COM NEW | 24,900 | $35.9K | <0.1% | History |
| NDRAENDRA Life Sciences Inc. | COM NEW | 15,542 | $35.3K | <0.1% | History |
| PTNPalatin Technologies Inc | COM NEW | 12,616 | $34.7K | <0.1% | History |
| HLTHCue Health Inc. | COM | 17,539 | $31.9K | <0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 14,484 | $29.4K | <0.1% | History |
| CHRNChronoScale Holdings Corp | COM | 17,812 | $29.4K | <0.1% | History |
| BYSIBeyondSpring Inc. | SHS | 24,624 | $27.6K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 15,452 | $26.6K | <0.1% | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 11,508 | $26.5K | <0.1% | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 12,612 | $25.7K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 10,928 | $24.5K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 78,741 | $23.9K | <0.1% | History |
| OMICSingular Genomics Systems, Inc. | COM | 19,114 | $23.1K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 16,264 | $22.6K | <0.1% | History |
| MPUMega Matrix Inc | COM | 13,147 | $20.4K | <0.1% | History |
| ATNXAthenex, Inc. | COM NEW | 14,644 | $19.5K | <0.1% | History |
| BPTHBio-Path Holdings, Inc. | COM | 13,665 | $19.0K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 18,114 | $17.3K | <0.1% | History |
| POLAPolar Power, Inc. | COM | 12,119 | $16.0K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 11,346 | $14.9K | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,204 | $12.7K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,125 | $11.7K | <0.1% | History |
| ISUNIsun, Inc. | COM | 11,022 | $11.4K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 14,246 | $9.45K | <0.1% | History |
| YJYunji Inc. | ADS RP CL A | 15,109 | $5.78K | <0.1% | History |