Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,373
−14 vs. Q1 2024
Portfolio value
$382.9B
+$13.5B (+3.7%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Dimensional Fund Advisors LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELDNEledon Pharmaceuticals, Inc.COM30,233$79.8K<0.1%+30,233NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW31,470$80.9K<0.1%+10,774+52.1%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK13,613$83.3K<0.1%−32,931−70.8%ReducedHistory
PFIEProfire Energy IncCOM58,764$83.4K<0.1%−30,915−34.5%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM76,759$84.4K<0.1%−12,302−13.8%ReducedHistory
SOHOSotherly Hotels Inc.COM74,548$85.7K<0.1%00.0%UnchangedHistory
LTRNLantern Pharma Inc.COM18,413$86.0K<0.1%+6,585+55.7%AddedHistory
NVNOenVVeno Medical CorpCOMMON STOCK16,411$86.2K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A12,197$87.6K<0.1%+12,197NewHistory
NAGENiagen Bioscience, Inc.COM NEW32,111$87.7K<0.1%+32,111NewHistory
MFINMedallion Financial CorpCOM11,451$87.9K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM75,373$88.2K<0.1%−10,217−11.9%ReducedHistory
UPWheels Up Experience Inc.COM CL A47,217$89.2K<0.1%00.0%UnchangedHistory
CLYMClimb Bio, Inc.COM12,560$89.3K<0.1%+12,560NewHistory
PGENPrecigen, Inc.COM58,755$92.6K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM21,601$93.5K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR23,448$95.4K<0.1%+2,555+12.2%Added–
GEVOGevo, Inc.COM PAR171,407$95.5K<0.1%00.0%UnchangedHistory
KRMDKORU Medical Systems, Inc.COM36,200$95.9K<0.1%00.0%UnchangedHistory
DZSIDZS Inc.COM82,913$97.3K<0.1%−9,647−10.4%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS58,358$97.5K<0.1%−2,049−3.4%ReducedHistory
LPCNLipocine Inc.COM NEW11,870$97.8K<0.1%+11,870NewHistory
WEAVWeave Communications, Inc.Stock10,866$98.0K<0.1%00.0%UnchangedHistory
MNOVMedicinova IncCOM NEW69,372$99.9K<0.1%−38,322−35.6%ReducedHistory
TAITTaitron Components IncCL A37,699$99.9K<0.1%−1,024−2.6%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW17,699$101.1K<0.1%+17,699NewHistory
TLFTandy Leather Factory IncCOM22,695$102.1K<0.1%+5,517+32.1%AddedHistory
ASTCASTROTECH CorpCOM11,282$102.4K<0.1%00.0%UnchangedHistory
RAILFreightCar America, Inc.COM29,932$104.5K<0.1%+5,880+24.4%AddedHistory
IBRXImmunityBio, Inc.COM16,580$104.8K<0.1%+16,580NewHistory
GROWU S Global Investors IncCL A40,367$105.4K<0.1%−15,317−27.5%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW10,979$108.3K<0.1%+10,979NewHistory
XERSXeris Biopharma Holdings, Inc.COM48,663$109.5K<0.1%−6,437−11.7%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW20,278$110.1K<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM29,074$110.6K<0.1%+14,769+103.2%AddedHistory
ICDIndependence Contract Drilling, Inc.COM85,480$111.1K<0.1%−36,201−29.8%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM26,114$112.3K<0.1%+8,960+52.2%AddedHistory
JRSHJerash Holdings (US), Inc.COM37,290$113.7K<0.1%+63+0.2%AddedHistory
PXLWPixelworks, IncCOM NEW116,182$114.2K<0.1%−24,825−17.6%ReducedHistory
BATLBattalion Oil CorpCOM34,575$115.7K<0.1%−4,157−10.7%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A94,128$115.8K<0.1%00.0%UnchangedHistory
PDSBPDS Biotechnology CorpCOM39,633$116.1K<0.1%−80.0%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW46,740$117.9K<0.1%+46,740NewHistory
RDNWRideNow Group, Inc.COM CL B29,182$119.6K<0.1%+7,704+35.9%AddedHistory
PCTPureCycle Technologies, Inc.COM20,284$120.1K<0.1%+796+4.1%AddedHistory
EGIOEdgio, Inc.COM NEW11,051$120.5K<0.1%−259−2.3%ReducedHistory
DALNDallasNews CorpCOM SER A33,897$121.7K<0.1%−976−2.8%ReducedHistory
BLZEBackblaze, Inc.COM CL A19,905$122.6K<0.1%00.0%UnchangedHistory
GRTSGritstone bio, Inc.COM199,558$124.3K<0.1%−87,042−30.4%ReducedHistory
CYPHCypherpunk Technologies Inc.COM NEW63,976$125.4K<0.1%−1,641−2.5%ReducedHistory
ALLKAllakos Inc.COM126,642$126.6K<0.1%−1,350−1.1%ReducedHistory
AFRIForafric Global PLCORDINARY SHARES11,879$126.7K<0.1%00.0%UnchangedHistory
WHLMWilhelmina International, Inc.COM NEW23,320$127.1K<0.1%+6,560+39.1%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW25,944$127.1K<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW76,086$127.8K<0.1%+26,143+52.3%AddedHistory
HFBLHome Federal Bancorp, Inc. of LouisianaCOM11,149$129.1K<0.1%−347−3.0%ReducedHistory
PPTAPerpetua Resources Corp.COM24,894$129.4K<0.1%−3,016−10.8%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW26,215$129.8K<0.1%+12,485+90.9%AddedHistory
CABACabaletta Bio, Inc.COM17,516$131.0K<0.1%−7,859−31.0%ReducedHistory
WVVIWillamette Valley Vineyards IncCOM33,684$132.4K<0.1%−3,640−9.8%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM82,858$136.7K<0.1%00.0%UnchangedHistory
ABOSAcumen Pharmaceuticals, Inc.COM56,548$136.8K<0.1%−5,180−8.4%ReducedHistory
VSTMVerastem, Inc.COM NEW46,094$137.3K<0.1%+2,441+5.6%AddedHistory
NXTCNextCure, Inc.COM86,559$137.6K<0.1%+706+0.8%AddedHistory
HGTYHagerty, Inc.CL A COM13,353$138.9K<0.1%+13,353NewHistory
IMMPIMMUTEP LtdSPONSORED ADS70,005$140.7K<0.1%00.0%UnchangedHistory
RBKBRhinebeck Bancorp, Inc.COM18,185$142.9K<0.1%00.0%UnchangedHistory
BRNBarnwell Industries IncCOM62,447$146.8K<0.1%00.0%UnchangedHistory
NSYSNortech Systems IncCOM10,868$148.3K<0.1%+10,868NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT30,067$148.5K<0.1%+3,098+11.5%AddedHistory
FKWLFranklin Wireless CorpCOM40,968$148.7K<0.1%+17,469+74.3%AddedHistory
MCHXMarchex IncCL B97,536$150.2K<0.1%−348−0.4%ReducedHistory
NINENine Energy Service, Inc.COM89,836$150.9K<0.1%−174,681−66.0%ReducedHistory
KWYKINGSWAY CorpCOM NEW18,415$151.7K<0.1%−8,680−32.0%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM47,447$154.7K<0.1%+7,267+18.1%AddedHistory
OUSTOuster, Inc.COM NEW15,763$154.9K<0.1%−10,824−40.7%ReducedHistory
LSFLaird Superfood, Inc.COM STK27,583$155.0K<0.1%+27,583NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS71,276$155.2K<0.1%−130.0%ReducedHistory
ORKAOruka Therapeutics, Inc.COM42,502$162.8K<0.1%00.0%UnchangedHistory
GTIMGood Times Restaurants Inc.COM NEW64,959$164.3K<0.1%+26,980+71.0%AddedHistory
ZYXIZynex IncCOM17,669$164.7K<0.1%−755−4.1%ReducedHistory
SCORComscore, Inc.COM NEW11,658$165.4K<0.1%−20,486−63.7%ReducedHistory
CNHCNH Industrial N.V.SHS16,518$167.3K<0.1%+16,518NewHistory
APYXApyx Medical CorpCOM125,827$168.7K<0.1%−140,030−52.7%ReducedHistory
GTHXG1 Therapeutics, Inc.COM74,826$170.6K<0.1%−2,705−3.5%ReducedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B24,031$174.8K<0.1%00.0%Unchanged–
CMCTCreative Media & Community Trust CorpCOM NEW65,190$175.4K<0.1%+7,863+13.7%AddedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW10,521$176.5K<0.1%−118−1.1%ReducedHistory
AWXAvalon Holdings CorpCL A80,448$177.0K<0.1%−1,534−1.9%ReducedHistory
DLADelta Apparel, IncCOM305,812$177.3K<0.1%−109,330−26.3%ReducedHistory
ACETAdicet Bio, Inc.COM147,814$179.1K<0.1%−41,513−21.9%ReducedHistory
FTKFlotek Industries IncCOM NEW36,627$179.8K<0.1%−50,187−57.8%ReducedHistory
RCELAVITA Medical, Inc.COM22,730$180.0K<0.1%−22,804−50.1%ReducedHistory
TOPSTop Ships Inc.SHS NEW16,669$183.7K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM177,022$184.1K<0.1%−17,106−8.8%ReducedHistory
CHCIComstock Holding Companies, Inc.CL A NEW28,959$184.5K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM518,203$186.0K<0.1%−34,676−6.3%ReducedHistory
GORVLazydays Holdings, Inc.COM73,564$186.9K<0.1%−14,733−16.7%ReducedHistory
THRDThird Harmonic Bio, Inc.COM14,468$188.1K<0.1%+14,468NewHistory
AMWLAmerican Well CorpCL A583,597$190.1K<0.1%−86,444−12.9%ReducedHistory

Sold out since Q1 2024 (82)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM1,815,803$476.6M0.1%History
AELAmerican National Group Inc.COM4,813,518$270.6M0.1%History
MDCSekisui House U.S., Inc.COM2,901,642$182.5M<0.1%History
CPECallon Petroleum CoCOM3,409,412$121.9M<0.1%History
Crescent PT Energy Corp22576C101COM9,807,908$80.3M<0.1%–
DOORMasonite International CorpCOM581,683$76.5M<0.1%History
AIRCApartment Income REIT Corp.COM2,138,813$69.4M<0.1%History
LBAILakeland Bancorp IncCOM3,464,345$41.9M<0.1%History
EGLEEagle Bulk Shipping Inc.COM663,127$41.4M<0.1%History
KAMNKAMAN CorpCOM877,560$40.3M<0.1%History
SPSP Plus CorpCOM654,808$34.2M<0.1%History
Enerplus Corp292766102COM1,589,070$31.2M<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,606,132$25.3M<0.1%History
SWAVShockwave Medical, Inc.COM69,587$22.7M<0.1%History
AMNBAmerican National Bankshares Inc.COM472,109$22.5M<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS519,684$22.0M<0.1%–
SMMFSummit Financial Group, Inc.COM695,208$18.9M<0.1%History
CSTRCapStar Financial Holdings, Inc.COM836,053$16.8M<0.1%History
MODNModel N, Inc.COM468,898$13.3M<0.1%History
TASTCarrols Restaurant Group, Inc.COM1,392,346$13.2M<0.1%History
Dimensional ETF Trust25434V674GLOBAL SUSTAINA200,000$10.4M<0.1%–
HRTHireRight Holdings CorpCOM547,336$7.81M<0.1%History
ALPNAlpine Immune Sciences, Inc.COM191,779$7.60M<0.1%History
CNNECannae Holdings, Inc.COM293,924$6.54M<0.1%History
SCXStarrett L S CoCL A366,358$5.82M<0.1%History
AGTIAgiliti, Inc.COM532,928$5.39M<0.1%History
Tricon Residential Inc Com NPV89612W102COM431,011$4.81M<0.1%–
DSKEDaseke, Inc.COM456,885$3.79M<0.1%History
CWBCCommunity West BancsharesCOM166,676$2.58M<0.1%History
MBIMbia IncCOM275,577$1.86M<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW43,431$1.82M<0.1%History
ARDXArdelyx, Inc.COM211,958$1.55M<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM171,091$896.5K<0.1%History
TSEOQTrinseo PLCCOM184,775$698.4K<0.1%History
FLNAFilana Therapeutics, Inc.COM29,656$601.7K<0.1%History
EOLSEvolus, Inc.COM35,183$492.6K<0.1%History
TVTXTravere Therapeutics, Inc.COM56,681$437.0K<0.1%History
CELCCelcuity Inc.COM17,903$386.7K<0.1%History
BASECouchbase, Inc.COM14,373$378.2K<0.1%History
AIRTAir T IncCOM13,748$305.2K<0.1%History
Genetron Hldgs Ltd37186H209ADS75,226$302.8K<0.1%–
TRMLTourmaline Bio, Inc.COM13,050$298.8K<0.1%History
NGMNGM Biopharmaceuticals IncCOM154,456$245.6K<0.1%History
KNTEKinnate Biopharma Inc.COM91,961$244.6K<0.1%History
TCXTucows IncCOM NEW12,002$222.8K<0.1%History
STVNStevanato Group S.p.A.ORD SHS6,731$216.1K<0.1%History
MAXMediaAlpha, Inc.CL A10,278$209.4K<0.1%History
Via Renewables, Inc.92556D304CL A COM NEW19,172$207.2K<0.1%–
BNEDBarnes & Noble Education, Inc.COM285,532$206.8K<0.1%History
TYRATyra Biosciences, Inc.COM10,750$176.3K<0.1%History
ADTHAdTheorent Holding Company, Inc.COM41,774$134.1K<0.1%History
LPSNLiveperson IncCOM107,841$107.6K<0.1%History
STXSStereotaxis, Inc.COM NEW38,232$99.8K<0.1%History
AKYAAkoya Biosciences, Inc.COM18,406$86.3K<0.1%History
XFORX4 Pharmaceuticals, IncCOM55,296$76.9K<0.1%History
IMMXImmix Biopharma, Inc.COM24,528$75.3K<0.1%History
CBIOCrescent Biopharma, Inc.COM23,156$69.5K<0.1%History
VRCAVerrica Pharmaceuticals Inc.COM11,654$69.0K<0.1%History
VERIVeritone, Inc.COM12,947$68.1K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM44,736$66.2K<0.1%History
PNBKPatriot National Bancorp IncCOM NEW16,980$62.1K<0.1%History
FLUXFlux Power Holdings, Inc.COM NEW12,433$55.1K<0.1%History
VNCEVince Holding Corp.COM NEW15,928$51.8K<0.1%History
TARAProtara Therapeutics, Inc.COM STK12,126$48.6K<0.1%History
ELSEElectro Sensors IncCOM11,215$46.7K<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK12,210$44.6K<0.1%History
SPRBSpruce Biosciences, Inc.COM46,664$36.7K<0.1%History
BNRBurning Rock Biotech LtdSPONSORED ADS49,020$35.7K<0.1%History
BVCBitVentures LtdADS24,612$33.7K<0.1%History
DLPNDolphin Entertainment, Inc.COM NEW18,184$26.5K<0.1%History
TXMDTherapeuticsMD, Inc.COM NEW10,154$23.3K<0.1%History
SCYXScynexis IncCOM NEW14,997$22.0K<0.1%History
WWWW International, Inc.COM10,287$19.0K<0.1%History
Immunoprecise Antibodies Ltd45257F200COM NEW12,213$18.6K<0.1%–
RNACCartesian Therapeutics, Inc.COM24,126$15.7K<0.1%History
CNVSCineverse Corp.COM CL A10,876$15.1K<0.1%History
CHRNChronoScale Holdings CorpCOM10,456$14.2K<0.1%History
RVPRetractable Technologies IncCOM11,829$14.2K<0.1%History
AQMSAqua Metals, Inc.COM25,774$13.9K<0.1%History
MBOTMicrobot Medical Inc.COM NEW10,231$12.6K<0.1%History
DMDesktop Metal, Inc.COM CL A14,019$12.3K<0.1%History
WKHSWorkhorse Group Inc.COM NEW17,692$4.15K<0.1%History