Dimensional Fund Advisors LP
- SEC CIK
- 0000354204
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,373
- −14 vs. Q1 2024
- Portfolio value
- $382.9B
- +$13.5B (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYRALyra Therapeutics, Inc. | COM | 21,471 | $5.94K | <0.1% | −169,515−88.8% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 11,182 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 24,244 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 16,206 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | Equity | 12,709 | $8.88K | <0.1% | −284−2.2% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 11,109 | $10.5K | <0.1% | −33,634−75.2% | Reduced | History |
| ZVIAZevia PBC | CL A | 16,239 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 21,693 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CMPXCompass Therapeutics, Inc. | COM | 11,117 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| PEDPedevco Corp | COM PAR | 12,700 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| TOONKartoon Studios, Inc. | COM NEW | 11,631 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 12,380 | $12.6K | <0.1% | −3,103−20.0% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 10,003 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CODXCo-Diagnostics, Inc. | COM | 10,542 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 13,979 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| SLIStandard Lithium Ltd. | COM | 12,929 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| IMRXImmuneering Corp | CLASS A COM | 13,366 | $17.2K | <0.1% | −17,983−57.4% | Reduced | History |
| SESSES AI Corp | CL A COM | 14,219 | $17.8K | <0.1% | −928−6.1% | Reduced | History |
| LNAILunai Bioworks Inc. | COM | 10,289 | $18.0K | <0.1% | −25,852−71.5% | Reduced | History |
| CVMCel Sci Corp | COM PAR NEW | 16,484 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| CARVCarver Bancorp Inc | COM NEW | 13,601 | $19.2K | <0.1% | −6,281−31.6% | Reduced | History |
| JBIOJade Biosciences, Inc. | COM | 11,628 | $19.3K | <0.1% | −3,329−22.3% | Reduced | History |
| OKUROnKure Therapeutics, Inc. | COM | 13,327 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| GEGGreat Elm Group, Inc. | COM NEW | 11,419 | $20.6K | <0.1% | −31,536−73.4% | Reduced | History |
| BNGOBionano Genomics, Inc. | COM NEW | 30,996 | $21.0K | <0.1% | −18,337−37.2% | Reduced | History |
| AQBAquabounty Technologies Inc | COM | 12,770 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 11,924 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 20,736 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 37,463 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| VORVor Biopharma Inc. | COM | 24,219 | $24.2K | <0.1% | −700−2.8% | Reduced | History |
| TKNOAlpha Teknova, Inc. | COM | 19,126 | $26.2K | <0.1% | −8,225−30.1% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 11,658 | $27.0K | <0.1% | −352−2.9% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 13,703 | $27.5K | <0.1% | −17,540−56.1% | Reduced | History |
| RLYBRallybio Corp | COM | 21,203 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 16,936 | $28.8K | <0.1% | −567−3.2% | Reduced | History |
| IMUXImmunic, Inc. | COM | 27,521 | $30.5K | <0.1% | −1,352−4.7% | Reduced | History |
| LGOLargo Inc. | COMMON STOCK | 16,872 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| ETONEton Pharmaceuticals, Inc. | COM | 10,564 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| ARTWArts Way Manufacturing Co Inc | COM | 22,795 | $36.9K | <0.1% | −8,148−26.3% | Reduced | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 15,741 | $37.0K | <0.1% | +5,140+48.5% | Added | History |
| NEPHNephros Inc | COM | 17,631 | $37.2K | <0.1% | +17,631 | New | History |
| EDUCEducational Development Corp | COM | 19,822 | $37.5K | <0.1% | +2,725+15.9% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 35,361 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| XGNExagen Inc. | COM | 21,039 | $38.3K | <0.1% | −5,398−20.4% | Reduced | History |
| ANIXAnixa Biosciences Inc | COM | 17,544 | $38.8K | <0.1% | −3,633−17.2% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 40,449 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| SLNGStabilis Solutions, Inc. | COM | 10,613 | $40.9K | <0.1% | +10,613 | New | History |
| NOTVInotiv, Inc. | COM | 25,410 | $42.2K | <0.1% | −4,919−16.2% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 19,098 | $42.4K | <0.1% | +4,892+34.4% | Added | History |
| RPTXRepare Therapeutics Inc. | COM | 13,265 | $43.8K | <0.1% | −27,504−67.5% | Reduced | History |
| APREAprea Therapeutics, Inc. | COM NEW | 11,071 | $45.1K | <0.1% | +11,071 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 13,703 | $46.9K | <0.1% | +13,703 | New | History |
| REIRing Energy, Inc. | COM | 27,818 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 44,547 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| LITSLite Strategy, Inc. | COM | 16,572 | $48.2K | <0.1% | −390−2.3% | Reduced | History |
| EDSAEdesa Biotech, Inc. | COM NEW | 11,333 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 16,959 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 25,596 | $50.2K | <0.1% | +1,033+4.2% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 75,491 | $50.4K | <0.1% | −2,332−3.0% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 69,769 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| BMTXBM Technologies, Inc. | CL A COM | 23,106 | $52.0K | <0.1% | −14,016−37.8% | Reduced | History |
| SYPRSypris Solutions Inc | COM | 27,095 | $52.0K | <0.1% | −9,600−26.2% | Reduced | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 35,656 | $52.2K | <0.1% | +61+0.2% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 39,450 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 19,064 | $52.6K | <0.1% | +19,064 | New | History |
| IRIXIridex Corp | COM | 24,438 | $52.8K | <0.1% | −23,889−49.4% | Reduced | History |
| OSSOne Stop Systems, Inc. | COM | 22,257 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| ANTXAN2 Therapeutics, Inc. | COM | 25,150 | $54.1K | <0.1% | −12,965−34.0% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 13,548 | $54.3K | <0.1% | +13,548 | New | History |
| PMDPsychemedics Corp | COM NEW | 22,688 | $54.9K | <0.1% | −13,429−37.2% | Reduced | History |
| TPSTTempest Therapeutics, Inc. | COM | 25,084 | $54.9K | <0.1% | +25,084 | New | History |
| RAVERave Restaurant Group, Inc. | COM | 28,288 | $56.0K | <0.1% | −5,715−16.8% | Reduced | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 12,354 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 14,126 | $57.8K | <0.1% | −2,722−16.2% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 40,098 | $58.1K | <0.1% | +26,635+197.8% | Added | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,066 | $58.4K | <0.1% | +10,066 | New | History |
| FSIFlexible Solutions International Inc | COM | 34,074 | $59.6K | <0.1% | −6,173−15.3% | Reduced | History |
| LSTALisata Therapeutics, Inc. | COM | 17,336 | $60.2K | <0.1% | +5,639+48.2% | Added | History |
| SOTKSono Tek Corp | COM | 16,192 | $62.7K | <0.1% | −299−1.8% | Reduced | History |
| ICADIcad Inc | COM NEW | 49,099 | $63.8K | <0.1% | −1,239−2.5% | Reduced | History |
| IMAImageneBio, Inc. | COM | 38,621 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| LTBRLIGHTBRIDGE Corp | COM | 19,038 | $64.2K | <0.1% | −17,581−48.0% | Reduced | History |
| SGRPSPAR Group, Inc. | COM | 28,210 | $68.0K | <0.1% | +28,210 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 174,105 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 75,230 | $68.4K | <0.1% | 00.0% | Unchanged | – |
| AYTUAytu Biopharma, Inc | COM | 23,551 | $68.5K | <0.1% | +8,311+54.5% | Added | History |
| LUMOLumos Pharma, Inc. | COM | 29,587 | $68.6K | <0.1% | −30−0.1% | Reduced | History |
| VCSAVacasa, Inc. | COMMON STOCK | 14,099 | $68.7K | <0.1% | +2,448+21.0% | Added | History |
| LPTHLightpath Technologies Inc | COM CL A | 54,543 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| TCRXTScan Therapeutics, Inc. | COM | 11,882 | $70.5K | <0.1% | +11,882 | New | History |
| MURAMural Oncology plc | ORD SHS | 22,563 | $70.8K | <0.1% | −16,170−41.7% | Reduced | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 11,920 | $70.9K | <0.1% | +198+1.7% | Added | History |
| USIOUsio, Inc. | COM | 46,421 | $71.0K | <0.1% | −40.0% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 64,525 | $71.1K | <0.1% | −1,032−1.6% | Reduced | History |
| DOMHDominari Holdings Inc. | COM NEW | 39,833 | $74.5K | <0.1% | +2,457+6.6% | Added | History |
| SYSo-Young International Inc. | SPONSORED ADS | 70,575 | $75.2K | <0.1% | −15,707−18.2% | Reduced | History |
| SURGSurgePays, Inc. | COM NEW | 24,331 | $77.5K | <0.1% | +7,998+49.0% | Added | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 73,260 | $79.1K | <0.1% | −60,344−45.2% | Reduced | History |
| DTSTData Storage Corp | COM NEW | 12,098 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 64,304 | $79.8K | <0.1% | −1,693−2.6% | Reduced | History |
Sold out since Q1 2024 (82)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,815,803 | $476.6M | 0.1% | History |
| AELAmerican National Group Inc. | COM | 4,813,518 | $270.6M | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 2,901,642 | $182.5M | <0.1% | History |
| CPECallon Petroleum Co | COM | 3,409,412 | $121.9M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 9,807,908 | $80.3M | <0.1% | – |
| DOORMasonite International Corp | COM | 581,683 | $76.5M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 2,138,813 | $69.4M | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 3,464,345 | $41.9M | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 663,127 | $41.4M | <0.1% | History |
| KAMNKAMAN Corp | COM | 877,560 | $40.3M | <0.1% | History |
| SPSP Plus Corp | COM | 654,808 | $34.2M | <0.1% | History |
| Enerplus Corp292766102 | COM | 1,589,070 | $31.2M | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,606,132 | $25.3M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 69,587 | $22.7M | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 472,109 | $22.5M | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 519,684 | $22.0M | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 695,208 | $18.9M | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 836,053 | $16.8M | <0.1% | History |
| MODNModel N, Inc. | COM | 468,898 | $13.3M | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 1,392,346 | $13.2M | <0.1% | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 200,000 | $10.4M | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 547,336 | $7.81M | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 191,779 | $7.60M | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 293,924 | $6.54M | <0.1% | History |
| SCXStarrett L S Co | CL A | 366,358 | $5.82M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 532,928 | $5.39M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 431,011 | $4.81M | <0.1% | – |
| DSKEDaseke, Inc. | COM | 456,885 | $3.79M | <0.1% | History |
| CWBCCommunity West Bancshares | COM | 166,676 | $2.58M | <0.1% | History |
| MBIMbia Inc | COM | 275,577 | $1.86M | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 43,431 | $1.82M | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 211,958 | $1.55M | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 171,091 | $896.5K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 184,775 | $698.4K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 29,656 | $601.7K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 35,183 | $492.6K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 56,681 | $437.0K | <0.1% | History |
| CELCCelcuity Inc. | COM | 17,903 | $386.7K | <0.1% | History |
| BASECouchbase, Inc. | COM | 14,373 | $378.2K | <0.1% | History |
| AIRTAir T Inc | COM | 13,748 | $305.2K | <0.1% | History |
| Genetron Hldgs Ltd37186H209 | ADS | 75,226 | $302.8K | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 13,050 | $298.8K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 154,456 | $245.6K | <0.1% | History |
| KNTEKinnate Biopharma Inc. | COM | 91,961 | $244.6K | <0.1% | History |
| TCXTucows Inc | COM NEW | 12,002 | $222.8K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 6,731 | $216.1K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 10,278 | $209.4K | <0.1% | History |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 19,172 | $207.2K | <0.1% | – |
| BNEDBarnes & Noble Education, Inc. | COM | 285,532 | $206.8K | <0.1% | History |
| TYRATyra Biosciences, Inc. | COM | 10,750 | $176.3K | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 41,774 | $134.1K | <0.1% | History |
| LPSNLiveperson Inc | COM | 107,841 | $107.6K | <0.1% | History |
| STXSStereotaxis, Inc. | COM NEW | 38,232 | $99.8K | <0.1% | History |
| AKYAAkoya Biosciences, Inc. | COM | 18,406 | $86.3K | <0.1% | History |
| XFORX4 Pharmaceuticals, Inc | COM | 55,296 | $76.9K | <0.1% | History |
| IMMXImmix Biopharma, Inc. | COM | 24,528 | $75.3K | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 23,156 | $69.5K | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 11,654 | $69.0K | <0.1% | History |
| VERIVeritone, Inc. | COM | 12,947 | $68.1K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 44,736 | $66.2K | <0.1% | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 16,980 | $62.1K | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 12,433 | $55.1K | <0.1% | History |
| VNCEVince Holding Corp. | COM NEW | 15,928 | $51.8K | <0.1% | History |
| TARAProtara Therapeutics, Inc. | COM STK | 12,126 | $48.6K | <0.1% | History |
| ELSEElectro Sensors Inc | COM | 11,215 | $46.7K | <0.1% | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 12,210 | $44.6K | <0.1% | History |
| SPRBSpruce Biosciences, Inc. | COM | 46,664 | $36.7K | <0.1% | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 49,020 | $35.7K | <0.1% | History |
| BVCBitVentures Ltd | ADS | 24,612 | $33.7K | <0.1% | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 18,184 | $26.5K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 10,154 | $23.3K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 14,997 | $22.0K | <0.1% | History |
| WWWW International, Inc. | COM | 10,287 | $19.0K | <0.1% | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 12,213 | $18.6K | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM | 24,126 | $15.7K | <0.1% | History |
| CNVSCineverse Corp. | COM CL A | 10,876 | $15.1K | <0.1% | History |
| CHRNChronoScale Holdings Corp | COM | 10,456 | $14.2K | <0.1% | History |
| RVPRetractable Technologies Inc | COM | 11,829 | $14.2K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 25,774 | $13.9K | <0.1% | History |
| MBOTMicrobot Medical Inc. | COM NEW | 10,231 | $12.6K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 14,019 | $12.3K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 17,692 | $4.15K | <0.1% | History |