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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
SLIStandard Lithium Ltd.COM33,429$150.4K<0.1%+33,429NewHistory
WEAVWeave Communications, Inc.Stock13,703$152.2K<0.1%+13,703NewHistory
SEMRSEMrush Holdings, Inc.CL A COM16,002$153.1K<0.1%−2,554−13.8%ReducedHistory
JRSHJerash Holdings (US), Inc.COM41,262$153.5K<0.1%+4,354+11.8%AddedHistory
GROWU S Global Investors IncCL A50,202$153.6K<0.1%−34,905−41.0%ReducedHistory
KRMDKORU Medical Systems, Inc.COM44,685$154.2K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM60,947$155.4K<0.1%−6,952−10.2%ReducedHistory
EDUCEducational Development CorpCOM131,207$156.1K<0.1%−45,283−25.7%ReducedHistory
ASTCASTROTECH CorpCOM11,276$159.9K<0.1%00.0%UnchangedHistory
BOTJBank of the James Financial Group IncCOM17,244$160.0K<0.1%00.0%UnchangedHistory
ESOAEnergy Services of America CORPCOM55,795$161.8K<0.1%−4,204−7.0%ReducedHistory
VORVor Biopharma Inc.COM52,787$163.1K<0.1%+9,898+23.1%AddedHistory
ROOTRoot, Inc.CL A NEW18,486$165.3K<0.1%+18,486NewHistory
SYSo-Young International Inc.SPONSORED ADS90,466$166.5K<0.1%+940+1.0%AddedHistory
MBIOMustang Bio, Inc.COM NEW26,812$166.5K<0.1%+26,812NewHistory
CRGYCrescent Energy CoCL A COM16,084$167.6K<0.1%+16,084NewHistory
UDMYUdemy, Inc.COM15,694$168.3K<0.1%+15,694NewHistory
HFBLHome Federal Bancorp, Inc. of LouisianaCOM11,496$168.8K<0.1%+604+5.5%AddedHistory
DOMHDominari Holdings Inc.COM NEW58,005$168.8K<0.1%−8,670−13.0%ReducedHistory
FSIFlexible Solutions International IncCOM63,325$169.1K<0.1%00.0%UnchangedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS74,275$172.0K<0.1%−1,099−1.5%ReducedHistory
IMMPIMMUTEP LtdSPONSORED ADS81,928$172.9K<0.1%00.0%UnchangedHistory
LOGCContextLogic Holdings Inc.CL A NEW26,508$174.4K<0.1%+25,626+2,904.8%AddedConverted for a 1-for-30 splitHistory
SLDPSolid Power, Inc.CLASS A COM69,192$175.7K<0.1%+69,192NewHistory
TAITTaitron Components IncCL A42,166$175.8K<0.1%00.0%UnchangedHistory
TSATTelesat CorpCL A & CL B SHS19,034$179.3K<0.1%−20,192−51.5%ReducedHistory
ACIUAC Immune SASHS60,952$180.1K<0.1%+14,705+31.8%AddedHistory
PRPHProPhase Labs, Inc.COM24,841$180.3K<0.1%00.0%UnchangedHistory
TYRATyra Biosciences, Inc.COM10,601$180.5K<0.1%+10,601NewHistory
ZYXIZynex IncCOM18,914$181.4K<0.1%+70+0.4%AddedHistory
USAUU.S. Gold Corp.COM NEW41,055$182.7K<0.1%+4,557+12.5%AddedHistory
CSANYCosan S.A.ADS12,264$183.0K<0.1%−228−1.8%ReducedHistory
SUNESUNation Energy, Inc.COM134,091$183.7K<0.1%−40,474−23.2%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM74,753$183.9K<0.1%+19,185+34.5%AddedHistory
NVTSNavitas Semiconductor CorpCOM17,592$185.4K<0.1%+17,592NewHistory
SRTSSensus Healthcare, Inc.COM59,387$187.1K<0.1%−71,058−54.5%ReducedHistory
ZDGEZedge, Inc.CL B85,071$190.6K<0.1%−2,893−3.3%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM24,676$191.5K<0.1%+14,632+145.7%AddedHistory
PPSIPioneer Power Solutions, Inc.COM NEW22,833$191.8K<0.1%+5,185+29.4%AddedHistory
Hallmark Finl Svcs Inc40624Q302COM34,579$193.6K<0.1%−10,372−23.1%Reduced–
RLYBRallybio CorpCOM34,211$193.6K<0.1%+3,708+12.2%AddedHistory
XGNExagen Inc.COM67,861$196.8K<0.1%+2,604+4.0%AddedHistory
POWWOutdoor Holding CoCOM92,653$197.4K<0.1%+52,107+128.5%AddedHistory
SMSISmith Micro Software, Inc.COM NEW178,966$198.7K<0.1%−107,458−37.5%ReducedHistory
SOHOSotherly Hotels Inc.COM106,548$201.4K<0.1%−3,111−2.8%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM19,947$203.5K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM530,212$205.7K<0.1%−193,280−26.7%ReducedHistory
ANNXAnnexon, Inc.COM58,506$205.9K<0.1%−200.0%ReducedHistory
GTHXG1 Therapeutics, Inc.COM83,251$207.3K<0.1%−5,882−6.6%ReducedHistory
CELCCelcuity Inc.COM18,950$208.1K<0.1%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW136,186$208.4K<0.1%−773−0.6%ReducedHistory
KWYKINGSWAY CorpCOM NEW25,834$210.5K<0.1%−19,570−43.1%ReducedHistory
AGNCAGNC Investment Corp.REIT20,803$210.7K<0.1%+281+1.4%AddedHistory
NOTVInotiv, Inc.COM44,387$211.7K<0.1%+44,387NewHistory
OSSOne Stop Systems, Inc.COM75,024$215.3K<0.1%−2,200−2.8%ReducedHistory
GEGGreat Elm Group, Inc.COM NEW105,352$216.0K<0.1%−15,384−12.7%ReducedHistory
BHVNBiohaven Ltd.COM9,056$216.6K<0.1%−5,888−39.4%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS6,731$217.9K<0.1%+6,731NewHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B24,031$219.0K<0.1%00.0%Unchanged–
IROQIF Bancorp, Inc.COM15,284$220.7K<0.1%00.0%UnchangedHistory
HHSHarte Hanks IncCOM40,371$221.2K<0.1%−46,459−53.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,810$227.4K<0.1%00.0%UnchangedHistory
SNCRSynchronoss Technologies IncCOM246,785$229.3K<0.1%−80.0%ReducedHistory
NEONNeonode Inc.COM PAR28,402$229.5K<0.1%00.0%UnchangedHistory
PBHCPathfinder Bancorp, Inc.COM16,497$230.0K<0.1%−20−0.1%ReducedHistory
VTSIVirTra, IncCOM PAR30,290$230.5K<0.1%+7,416+32.4%AddedHistory
CBFVCB Financial Services, Inc.COM11,507$233.8K<0.1%−194−1.7%ReducedHistory
CRCTCricut, Inc.COM CL A19,205$234.3K<0.1%+92+0.5%AddedHistory
FLNTFluent, Inc.COM378,501$237.0K<0.1%−20,607−5.2%ReducedHistory
GOROGoldgroup Mining Inc.COM379,117$238.9K<0.1%−166,975−30.6%ReducedHistory
STTKShattuck Labs, Inc.COM76,716$239.4K<0.1%+13,653+21.6%AddedHistory
VRDNViridian Therapeutics, Inc.COM10,070$239.6K<0.1%−856−7.8%ReducedHistory
KALAKALA BIO, Inc.COMM STK16,441$239.9K<0.1%+16,441NewHistory
DRIODarioHealth Corp.COM NEW60,142$241.2K<0.1%−4,731−7.3%ReducedHistory
ARHSArhaus, Inc.COM CL A23,238$241.6K<0.1%+23,238NewHistory
WVVIWillamette Valley Vineyards IncCOM42,020$242.5K<0.1%−8,305−16.5%ReducedHistory
Via Renewables, Inc.92556D304CL A COM NEW35,019$243.7K<0.1%−15,469−30.6%Reduced–
LZLegalzoom.com, Inc.COM20,199$244.0K<0.1%+20,199NewHistory
FINWFinwise BancorpCOM27,444$245.6K<0.1%+7,709+39.1%AddedHistory
AWXAvalon Holdings CorpCL A96,663$246.5K<0.1%−19,542−16.8%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW31,600$247.7K<0.1%+17,919+131.0%AddedHistory
Itau Corpbanca45033E105SPONSORED ADR71,294$249.0K<0.1%00.0%Unchanged–
BTAIQBioXcel Therapeutics, Inc.COM37,668$250.9K<0.1%−23,764−38.7%ReducedHistory
FUSBFirst US Bancshares, Inc.COM29,597$252.5K<0.1%−700−2.3%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM37,268$255.3K<0.1%00.0%UnchangedHistory
PMDPsychemedics CorpCOM NEW56,155$256.1K<0.1%−407−0.7%ReducedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW14,482$256.5K<0.1%−1,428−9.0%ReducedHistory
CCLDCareCloud, Inc.COM87,487$258.1K<0.1%−39,714−31.2%ReducedHistory
THRNThorne Healthtech, Inc.COM54,941$258.2K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR171,407$260.5K<0.1%−130,746−43.3%ReducedHistory
COFSChoiceone Financial Services IncCOM11,390$262.1K<0.1%+11,390NewHistory
LTBRLIGHTBRIDGE CorpCOM45,263$263.4K<0.1%−1,125−2.4%ReducedHistory
MNOVMedicinova IncCOM NEW114,773$264.0K<0.1%+4,737+4.3%AddedHistory
SELFGlobal Self Storage, Inc.COM52,323$264.2K<0.1%+2,500+5.0%AddedHistory
TRMLTourmaline Bio, Inc.COM88,472$269.0K<0.1%+88,472NewHistory
ADVAdvantage Solutions Inc.COM CL A115,760$270.8K<0.1%+16,044+16.1%AddedHistory
SWK Holdings Corp78501P203COM NEW16,223$271.6K<0.1%00.0%Unchanged–
CARMCarisma Therapeutics Inc.COM31,152$273.2K<0.1%−1,296−4.0%ReducedHistory
LENZLENZ Therapeutics, Inc.COM105,177$273.5K<0.1%+53,419+103.2%AddedHistory
PDSBPDS Biotechnology CorpCOM54,433$273.8K<0.1%−287−0.5%ReducedHistory

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