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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
GRSDGRANDSTAND LtdORDINARY SHARES26,769$274.1K<0.1%+26,769NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW53,882$274.8K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM33,191$276.5K<0.1%+33,191NewHistory
Abcam PLC000380204ADS11,301$276.5K<0.1%−26−0.2%Reduced–
NHTCNatural Health Trends CorpCOM50,733$278.0K<0.1%+5,851+13.0%AddedHistory
RSVRReservoir Media, Inc.COM46,603$280.4K<0.1%+46,603NewHistory
SRGSeritage Growth PropertiesCL A31,544$281.5K<0.1%−545−1.7%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM25,153$283.1K<0.1%−114−0.5%ReducedHistory
CALBCalifornia BanCorpCOM18,973$284.5K<0.1%+8,352+78.6%AddedHistory
BATLBattalion Oil CorpCOM50,005$285.6K<0.1%−200.0%ReducedHistory
WMPNWilliam Penn BancorporationCOM28,181$286.0K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM3,200$286.9K<0.1%−4,903−60.5%ReducedHistory
VSTMVerastem, Inc.COM NEW38,637$287.5K<0.1%00.0%UnchangedConverted for a 1-for-12 splitHistory
FSRFisker Inc.CL A COM STK51,082$288.1K<0.1%−272−0.5%ReducedHistory
KINSKingstone Companies, Inc.COM225,130$288.1K<0.1%−23,272−9.4%ReducedHistory
CMCTCreative Media & Community Trust CorpCOM NEW58,007$289.5K<0.1%00.0%UnchangedHistory
DSPViant Technology Inc.COM CL A63,511$292.8K<0.1%+10,366+19.5%AddedHistory
ADVMAdverum Biotechnologies, Inc.COM184,122$292.8K<0.1%−240.0%ReducedHistory
TRAKReposiTrak, Inc.COM NEW29,513$297.8K<0.1%00.0%UnchangedHistory
LSBKLake Shore Bancorp, Inc.COM26,934$298.2K<0.1%00.0%UnchangedHistory
CKXCKX Lands, Inc.COM29,876$298.5K<0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS95,372$298.5K<0.1%−21,906−18.7%ReducedHistory
APTAlpha Pro Tech LtdCOM75,911$302.1K<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM186,126$303.4K<0.1%−33,535−15.3%ReducedHistory
PFINP&F Industries IncCL A NEW48,201$303.7K<0.1%−1,833−3.7%ReducedHistory
SLQTSelectQuote, Inc.COM157,016$305.3K<0.1%+35,971+29.7%AddedHistory
AAOIApplied Optoelectronics, Inc.COM51,356$306.1K<0.1%−80.0%ReducedHistory
HFFGHF Foods Group Inc.COM65,606$307.7K<0.1%−12,544−16.1%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM79,961$308.0K<0.1%+53,091+197.6%AddedHistory
CTSOCytosorbents CorpCOM NEW86,016$308.8K<0.1%00.0%UnchangedHistory
NXTCNextCure, Inc.COM174,934$314.9K<0.1%−30,284−14.8%ReducedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS4,303$316.0K<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM124,040$317.5K<0.1%−152,841−55.2%ReducedHistory
WKWorkiva IncCOM CL A3,128$318.0K<0.1%+3,128NewHistory
SSBKSouthern States Bancshares, Inc.COM15,383$324.6K<0.1%+4,915+47.0%AddedHistory
SLDBSolid Biosciences Inc.COM NEW62,164$325.7K<0.1%+5,829+10.3%AddedHistory
ICCCImmucell CorpCOM PAR64,264$327.7K<0.1%−425−0.7%ReducedHistory
PAYSPaysign, Inc.COM134,849$330.4K<0.1%+89,461+197.1%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM68,979$331.8K<0.1%+2,200+3.3%AddedHistory
CFBKCF Bankshares Inc.COM21,939$333.5K<0.1%+846+4.0%AddedHistory
CalAmp Corp.128126109COM317,034$336.1K<0.1%−113,736−26.4%Reduced–
PXLWPixelworks, IncCOM NEW194,717$336.9K<0.1%−194,084−49.9%ReducedHistory
BFCBank First CorpCOM4,079$339.4K<0.1%00.0%UnchangedHistory
ENFNEnfusion, Inc.CL A30,291$339.9K<0.1%+30,291NewHistory
AVIRAtea Pharmaceuticals, Inc.COM92,351$345.4K<0.1%+30,712+49.8%AddedHistory
OGIOrganigram Global Inc.COM890,525$347.3K<0.1%−105,729−10.6%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW32,089$348.5K<0.1%00.0%UnchangedHistory
OKUROnKure Therapeutics, Inc.COM53,525$351.1K<0.1%+16,501+44.6%AddedHistory
PTRAQProterra IncCOM294,105$352.9K<0.1%−255,868−46.5%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM371,752$356.8K<0.1%−400.0%ReducedHistory
ANVSAnnovis Bio, Inc.COM25,251$360.8K<0.1%00.0%UnchangedHistory
NTWKNetsol Technologies IncCOM PAR $.001154,862$365.5K<0.1%−59,516−27.8%ReducedHistory
UBCPUnited Bancorp IncCOM30,801$367.8K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock71,825$368.1K<0.1%−15,928−18.2%Reduced–
DSGNDesign Therapeutics, Inc.COM59,635$374.9K<0.1%−16,850−22.0%ReducedHistory
CIZNCitizens Holding CoCOM30,784$375.6K<0.1%00.0%UnchangedHistory
OPOFOld Point Financial CorpCOM21,679$375.9K<0.1%−189−0.9%ReducedHistory
EFXTEnerflex Ltd.COM55,626$378.9K<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock34,956$380.3K<0.1%00.0%UnchangedHistory
SMIDSmith Midland CorpCOM16,053$381.3K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM322$381.4K<0.1%00.0%UnchangedHistory
TNYATenaya Therapeutics, Inc.COM65,620$385.2K<0.1%+4,847+8.0%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS14,342$386.4K<0.1%+703+5.2%AddedHistory
IMAImageneBio, Inc.COM59,114$388.9K<0.1%+17,675+42.7%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR101,417$390.5K<0.1%−200−0.2%Reduced–
SPCEVirgin Galactic Holdings, IncCOM100,898$391.5K<0.1%+81,796+428.2%AddedHistory
Copel-ADR20441B605ADR46,126$392.5K<0.1%00.0%Unchanged–
BASECouchbase, Inc.COM24,896$393.9K<0.1%00.0%UnchangedHistory
IRIXIridex CorpCOM182,520$396.1K<0.1%−24,237−11.7%ReducedHistory
FNCBFNCB Bancorp, Inc.COM67,012$397.4K<0.1%+19,391+40.7%AddedHistory
MAYSMays J W IncCOM8,503$398.2K<0.1%−260−3.0%ReducedHistory
GRTSGritstone bio, Inc.COM204,468$398.7K<0.1%−119,869−37.0%ReducedHistory
DALNDallasNews CorpCOM SER A103,194$401.4K<0.1%−44,349−30.1%ReducedHistory
EMKREmcore CorpCOM NEW538,418$405.3K<0.1%−138,923−20.5%ReducedHistory
TSRITSR IncCOM60,419$409.0K<0.1%−3,452−5.4%ReducedHistory
MCHXMarchex IncCL B193,150$409.4K<0.1%−8,987−4.4%ReducedHistory
BFXBowflex Inc.COM337,103$411.2K<0.1%−201,181−37.4%ReducedHistory
AFBIAffinity Bancshares, Inc.COM35,019$411.5K<0.1%+11,120+46.5%AddedHistory
ACHRArcher Aviation Inc.Stock100,329$413.4K<0.1%+100,329NewHistory
AIRTAir T IncCOM16,623$417.2K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM293,846$420.2K<0.1%−217,611−42.5%ReducedHistory
BKSCBank of South Carolina CorpCOM30,732$424.1K<0.1%+2,247+7.9%AddedHistory
AMSAmerican Shared Hospital ServicesCOM166,056$424.3K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM71,552$426.1K<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM25,011$428.4K<0.1%+13,397+115.4%AddedHistory
MAXMediaAlpha, Inc.CL A41,631$429.2K<0.1%−68,321−62.1%ReducedHistory
TUTelus CorpCOM22,270$433.4K<0.1%−20−0.1%ReducedHistory
BMTXBM Technologies, Inc.CL A COM146,150$435.5K<0.1%−91,957−38.6%ReducedHistory
RXTRackspace Technology, Inc.COM160,719$437.2K<0.1%−133,498−45.4%ReducedHistory
XBITXBiotech Inc.COM74,314$441.5K<0.1%−812−1.1%ReducedHistory
HNNAHennessy Advisors IncCOM62,592$443.2K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR29,324$445.1K<0.1%+159+0.5%AddedHistory
LQDALiquidia CorpCOM NEW56,726$445.3K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM104,549$445.5K<0.1%+104,549NewHistory
COOKTraeger, Inc.COMMON STOCK104,946$446.0K<0.1%+15,205+16.9%AddedHistory
TRTTrio-Tech InternationalCOM NEW93,400$449.3K<0.1%00.0%UnchangedHistory
CVVCVD Equipment CorpCOM61,294$451.7K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM862,919$461.3K<0.1%−368,761−29.9%ReducedHistory
THTarget Hospitality Corp.COM34,377$461.3K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A16,235$461.9K<0.1%+488+3.1%AddedHistory

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