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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
Azul S A05501U106SPONSR ADR PFD45,169$190.5K<0.1%00.0%Unchanged–
IPSCCentury Therapeutics, Inc.COM75,315$192.0K<0.1%+44,155+141.7%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM21,371$192.4K<0.1%−3,121−12.7%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A101,476$194.8K<0.1%−4,939−4.6%ReducedHistory
ELEVElevation Acquisition Group Inc.COM72,985$197.1K<0.1%+4,637+6.8%AddedHistory
BYRNByrna Technologies Inc.COM NEW20,016$199.8K<0.1%+2,976+17.5%AddedHistory
BRAGBragg Gaming Group Inc.Stock34,621$199.8K<0.1%+34,621NewHistory
ONCTOncternal Therapeutics, Inc.Stock26,298$199.9K<0.1%+406+1.6%AddedHistory
HUTHut 8 Corp.COM13,373$200.5K<0.1%+13,373NewHistory
USAUU.S. Gold Corp.COM NEW39,191$202.6K<0.1%−4,337−10.0%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM126,004$204.2K<0.1%−146,855−53.8%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW26,993$204.6K<0.1%+129+0.5%AddedHistory
SRGSeritage Growth PropertiesCL A44,077$205.4K<0.1%−3,380−7.1%ReducedHistory
SEERSeer, Inc.COM CL A122,711$206.2K<0.1%00.0%UnchangedHistory
YSGYatsen Holding LtdSPONSORED ADS77,740$206.8K<0.1%+77,740NewHistory
ALXOAlx Oncology Holdings IncCOM34,543$207.9K<0.1%−15,798−31.4%ReducedHistory
GSATGlobalstar, Inc.COM186,235$208.1K<0.1%−162,460−46.6%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW49,596$209.3K<0.1%00.0%UnchangedHistory
FXNCFirst National CorpCOM13,882$210.9K<0.1%+1,595+13.0%AddedHistory
OVIDOvid Therapeutics Inc.COM274,982$211.4K<0.1%−67,187−19.6%ReducedHistory
TRVITrevi Therapeutics, Inc.COM72,210$215.0K<0.1%+49,475+217.6%AddedHistory
CARTMaplebear Inc.COM6,774$217.7K<0.1%−428−5.9%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM83,623$218.3K<0.1%−10,354−11.0%ReducedHistory
CVRXCVRx, Inc.COM18,245$218.4K<0.1%+18,245NewHistory
NTWKNetsol Technologies IncCOM PAR $.00186,223$219.0K<0.1%−300−0.3%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM73,400$220.2K<0.1%−420−0.6%ReducedHistory
PPSIPioneer Power Solutions, Inc.COM NEW55,805$221.5K<0.1%+8,401+17.7%AddedHistory
TDUPThredUp Inc.CL A133,597$227.0K<0.1%−57,074−29.9%ReducedHistory
ATYRaTYR PHARMA INCCOM NEW145,524$227.0K<0.1%−51,220−26.0%ReducedHistory
Dada Nexus Ltd23344D108ADS181,862$229.6K<0.1%+181,862New–
CREXCreative Realities, Inc.COM49,020$229.9K<0.1%+38,610+370.9%AddedHistory
STIMNeuronetics, Inc.COM128,069$230.6K<0.1%−18,936−12.9%ReducedHistory
CVVCVD Equipment CorpCOM61,294$238.4K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR12,539$239.4K<0.1%+1,576+14.4%AddedHistory
ACIUAC Immune SASHS60,198$240.2K<0.1%+446+0.7%AddedHistory
CZFSCitizens Financial Services IncCOM5,395$242.5K<0.1%−296−5.2%ReducedHistory
STKLSunOpta Inc.COM44,852$242.6K<0.1%−539−1.2%ReducedHistory
IROQIF Bancorp, Inc.COM15,020$243.0K<0.1%−264−1.7%ReducedHistory
PBHCPathfinder Bancorp, Inc.COM18,604$245.2K<0.1%+1,941+11.6%AddedHistory
HQIHireQuest, Inc.COM19,970$246.6K<0.1%00.0%UnchangedHistory
EYPTEyePoint, Inc.COM NEW28,447$247.5K<0.1%−1,163−3.9%ReducedHistory
IGMSIGM Biosciences, Inc.COM37,034$254.4K<0.1%−2,419−6.1%ReducedHistory
RZLTRezolute, Inc.COM NEW59,396$255.4K<0.1%+59,396NewHistory
WYYWidepoint CorpCOMMON61,058$255.8K<0.1%+17,991+41.8%AddedHistory
KFFBKentucky First Federal BancorpCOM81,970$259.0K<0.1%−6,450−7.3%ReducedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM118,814$261.4K<0.1%−17,024−12.5%ReducedHistory
ELAEnvela CorpCOM58,122$261.4K<0.1%−20,589−26.2%ReducedHistory
TOURTuniu CorpSPONSORED ADS A314,775$264.0K<0.1%−6,859−2.1%ReducedHistory
FUSBFirst US Bancshares, Inc.COM28,692$265.4K<0.1%−905−3.1%ReducedHistory
CUECue Biopharma, Inc.COM214,089$265.8K<0.1%−217,219−50.4%ReducedHistory
STTKShattuck Labs, Inc.COM69,062$266.3K<0.1%+5,397+8.5%AddedHistory
SERASera Prognostics, Inc.CLASS A COM45,431$268.2K<0.1%+919+2.1%AddedHistory
ZLABZai Lab LtdADR15,555$269.6K<0.1%+15,555NewHistory
NDLSNOODLES & CoCOM CL A170,070$270.4K<0.1%−108,304−38.9%ReducedHistory
DSGNDesign Therapeutics, Inc.COM80,953$271.2K<0.1%+44,098+119.7%AddedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK81,934$271.2K<0.1%−19,876−19.5%ReducedHistory
SELFGlobal Self Storage, Inc.COM55,866$271.5K<0.1%+2,152+4.0%AddedHistory
OPOFOld Point Financial CorpCOM18,865$276.8K<0.1%−2,814−13.0%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW14,040$279.8K<0.1%+14,040NewHistory
ACCSACCESS Newswire Inc.COM NEW35,894$281.6K<0.1%−8,061−18.3%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW6,888$284.2K<0.1%−8,152−54.2%ReducedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS4,077$290.5K<0.1%−49−1.2%ReducedHistory
SGMASigmatron International IncCOM53,124$297.0K<0.1%+11,070+26.3%AddedHistory
CNFCNFinance Holdings Ltd.SPON ADS186,352$302.1K<0.1%−696−0.4%ReducedHistory
BOTJBank of the James Financial Group IncCOM26,852$302.4K<0.1%+8,556+46.8%AddedHistory
GTN.AGray Media, IncCL A33,800$305.6K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM2,112$307.6K<0.1%−101−4.6%ReducedHistory
CBFVCB Financial Services, Inc.COM13,609$308.4K<0.1%+314+2.4%AddedHistory
BIRKBirkenstock Holding plcCOM SHS5,688$309.5K<0.1%−201−3.4%ReducedHistory
HHSHarte Hanks IncCOM38,371$311.6K<0.1%+11,549+43.1%AddedHistory
TNYATenaya Therapeutics, Inc.COM102,026$316.3K<0.1%+30,446+42.5%AddedHistory
BHVNBiohaven Ltd.COM9,160$317.9K<0.1%−30.0%ReducedHistory
CXDOCrexendo, Inc.COM101,273$318.5K<0.1%+83,702+476.4%AddedHistory
ICCCImmucell CorpCOM PAR66,069$320.4K<0.1%+2,668+4.2%AddedHistory
WMPNWilliam Penn BancorporationCOM28,185$321.3K<0.1%00.0%UnchangedHistory
APAmpco Pittsburgh CorpCOM420,297$323.6K<0.1%−196,066−31.8%ReducedHistory
MDVModiv Industrial, Inc.COM STK CL C22,929$324.2K<0.1%+8,314+56.9%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM230,700$325.3K<0.1%00.0%UnchangedHistory
COFSChoiceone Financial Services IncCOM11,394$325.7K<0.1%00.0%UnchangedHistory
SHCOSoho House & Co Inc.COM CL A61,678$327.5K<0.1%−4,417−6.7%ReducedHistory
LDIloanDepot, Inc.COM CL A198,724$327.9K<0.1%+158,221+390.6%AddedHistory
FNWDFinward BancorpCOM13,402$328.6K<0.1%+13,402NewHistory
ZDGEZedge, Inc.CL B108,035$329.5K<0.1%+16,028+17.4%AddedHistory
TUTelus CorpCOM21,794$330.0K<0.1%−785−3.5%ReducedHistory
SAFESafehold Inc.COM17,250$332.8K<0.1%+17,250NewHistory
RDIBReading International IncCL B24,836$332.8K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM38,322$333.8K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM627,633$339.2K<0.1%−363,845−36.7%ReducedHistory
SILKSilk Road Medical IncCOM12,569$339.9K<0.1%−815−6.1%ReducedHistory
NHTCNatural Health Trends CorpCOM48,165$342.0K<0.1%−16,012−24.9%ReducedHistory
CVUCpi Aerostructures IncCOM NEW139,338$344.2K<0.1%00.0%UnchangedHistory
AHTAshford Hospitality Trust IncCOM356,049$345.7K<0.1%−27,042−7.1%ReducedHistory
CODACoda Octopus Group, Inc.COM NEW57,815$348.3K<0.1%−7,288−11.2%ReducedHistory
BVFLBV Financial, Inc.COM NEW29,503$351.4K<0.1%+8,866+43.0%AddedHistory
Copel-ADR20441B605ADR52,256$354.1K<0.1%+4,667+9.8%Added–
CKXCKX Lands, Inc.COM26,903$363.2K<0.1%−395−1.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM33,111$367.2K<0.1%+33,111NewHistory
GNSSGenasys Inc.COM175,315$370.8K<0.1%−6,127−3.4%ReducedHistory
ENZBEnzo Biochem IncCOM340,333$371.0K<0.1%−315,462−48.1%ReducedHistory
XBITXBiotech Inc.COM72,475$371.3K<0.1%00.0%UnchangedHistory

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