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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,349
−24 vs. Q2 2024
Portfolio value
$412.3B
+$29.4B (+7.7%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Dimensional Fund Advisors LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SESSES AI CorpCL A COM14,219$9.10K<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM21,693$10.5K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM11,109$10.7K<0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM14,575$10.9K<0.1%−199,514−93.2%ReducedHistory
VFFVillage Farms International, Inc.COM12,380$11.5K<0.1%00.0%UnchangedHistory
PEDPedevco CorpCOM PAR12,700$11.9K<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM10,542$13.2K<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM10,003$13.4K<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM24,219$17.0K<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW16,484$17.5K<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A16,239$17.5K<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM11,915$17.9K<0.1%+11,915NewHistory
IVVDInvivyd, Inc.COM17,327$17.9K<0.1%−47,198−73.1%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS19,737$18.4K<0.1%−50,838−72.0%ReducedHistory
AHTAshford Hospitality Trust IncCOM26,910$20.1K<0.1%−329,139−92.4%ReducedHistory
CMPXCompass Therapeutics, Inc.COM11,117$20.5K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM12,929$20.8K<0.1%00.0%UnchangedHistory
GEGGreat Elm Group, Inc.COM NEW11,419$21.8K<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM10,579$22.1K<0.1%−1,049−9.0%ReducedHistory
OKUROnKure Therapeutics, Inc.COM13,327$22.7K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM16,601$22.9K<0.1%−23,497−58.6%ReducedHistory
CPSHCPS Technologies CorpCOM16,637$23.6K<0.1%−299−1.8%ReducedHistory
COCPCocrystal Pharma, Inc.COM NEW14,092$24.8K<0.1%+14,092NewHistory
RLYBRallybio CorpCOM21,203$24.8K<0.1%00.0%UnchangedHistory
NEPHNephros IncCOM14,875$25.4K<0.1%−2,756−15.6%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK35,361$27.7K<0.1%00.0%UnchangedHistory
CCLDCareCloud, Inc.COM11,455$30.2K<0.1%+11,455NewHistory
FORAForian Inc.COM15,042$32.5K<0.1%+15,042NewHistory
IMRXImmuneering CorpCLASS A COM13,366$33.4K<0.1%00.0%UnchangedHistory
CARVCarver Bancorp IncCOM NEW17,408$33.4K<0.1%+3,807+28.0%AddedHistory
CMCTCreative Media & Community Trust CorpCOM NEW70,227$34.5K<0.1%+5,037+7.7%AddedHistory
REIRing Energy, Inc.COM21,657$34.7K<0.1%−6,161−22.1%ReducedHistory
LGOLargo Inc.COMMON STOCK16,872$35.3K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM40,449$36.6K<0.1%00.0%UnchangedHistory
ARTWArts Way Manufacturing Co IncCOM21,052$38.7K<0.1%−1,743−7.6%ReducedHistory
IDNIntellicheck, Inc.COM NEW18,314$39.7K<0.1%+4,611+33.6%AddedHistory
IBRXImmunityBio, Inc.COM11,012$41.0K<0.1%−5,568−33.6%ReducedHistory
JVACoffee Holding Co IncCOM12,745$41.2K<0.1%+12,745NewHistory
IRIXIridex CorpCOM24,438$42.8K<0.1%00.0%UnchangedHistory
SLNHSoluna Holdings, IncCOM NEW13,777$43.1K<0.1%+13,777NewHistory
NOTVInotiv, Inc.COM25,410$43.2K<0.1%00.0%UnchangedHistory
SYPRSypris Solutions IncCOM27,095$43.4K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM27,521$45.4K<0.1%00.0%UnchangedHistory
RPTXRepare Therapeutics Inc.COM13,265$45.6K<0.1%00.0%UnchangedHistory
SONMDNA X, Inc.COM16,118$46.7K<0.1%+16,118NewHistory
APREAprea Therapeutics, Inc.COM NEW17,064$46.9K<0.1%+5,993+54.1%AddedHistory
RAVERave Restaurant Group, Inc.COM23,767$48.2K<0.1%−4,521−16.0%ReducedHistory
PMDPsychemedics CorpCOM NEW21,060$48.6K<0.1%−1,628−7.2%ReducedHistory
EDUCEducational Development CorpCOM20,864$48.8K<0.1%+1,042+5.3%AddedHistory
EDSAEdesa Biotech, Inc.COM NEW11,333$50.4K<0.1%00.0%UnchangedHistory
BZFDBuzzFeed, Inc.CL A NEW19,068$50.8K<0.1%+40.0%AddedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.75,530$51.3K<0.1%+300+0.4%Added–
AYTUAytu Biopharma, IncCOM21,832$51.3K<0.1%−1,719−7.3%ReducedHistory
OPALOPAL Fuels Inc.CLASS A COM14,126$51.6K<0.1%00.0%UnchangedHistory
LSTALisata Therapeutics, Inc.COM17,340$52.0K<0.1%+40.0%AddedHistory
IAUXi-80 Gold Corp.COM44,847$52.0K<0.1%+300+0.7%AddedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW27,601$52.7K<0.1%+2,005+7.8%AddedHistory
OSSOne Stop Systems, Inc.COM22,257$53.2K<0.1%00.0%UnchangedHistory
IBIOiBio, Inc.COM NEW24,071$53.4K<0.1%+24,071NewHistory
PGENPrecigen, Inc.COM57,082$54.1K<0.1%−1,673−2.8%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM69,769$56.3K<0.1%00.0%UnchangedHistory
IPSCCentury Therapeutics, Inc.COM33,449$56.9K<0.1%−41,866−55.6%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW20,278$57.2K<0.1%00.0%UnchangedHistory
SOTKSono Tek CorpCOM14,529$58.6K<0.1%−1,663−10.3%ReducedHistory
ALLKAllakos Inc.COM89,998$58.8K<0.1%−36,644−28.9%ReducedHistory
MISTMilestone Pharmaceuticals Inc.COM39,450$60.0K<0.1%00.0%UnchangedHistory
RDNWRideNow Group, Inc.COM CL B12,533$60.0K<0.1%−16,649−57.1%ReducedHistory
PRLDPrelude Therapeutics IncCOM29,082$60.3K<0.1%+80.0%AddedHistory
MEHCQChrome Holding Co.CLASS A COM174,105$60.5K<0.1%00.0%UnchangedHistory
SLNGStabilis Solutions, Inc.COM12,779$60.6K<0.1%+2,166+20.4%AddedHistory
Affimed N VN01045207ORDINARY SHS NEW18,120$60.9K<0.1%+18,120New–
LFWDLifeward Ltd.SHS19,007$62.0K<0.1%+5,459+40.3%AddedHistory
ATERAterian, Inc.COM NEW21,778$62.7K<0.1%+21,778NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM11,924$63.0K<0.1%00.0%UnchangedHistory
USIOUsio, Inc.COM46,421$63.1K<0.1%00.0%UnchangedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES17,504$63.9K<0.1%+5,150+41.7%AddedHistory
VXRTVaxart, Inc.COM NEW75,491$64.1K<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM NEW73,260$66.3K<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM23,427$66.8K<0.1%+6,855+41.4%AddedHistory
IMAImageneBio, Inc.COM38,621$66.8K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A12,201$68.6K<0.1%+40.0%AddedHistory
ALXOAlx Oncology Holdings IncCOM37,646$68.8K<0.1%+3,103+9.0%AddedHistory
DMACDiaMedica Therapeutics Inc.COM NEW16,959$71.1K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A85,513$72.2K<0.1%−48,084−36.0%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS58,358$72.4K<0.1%00.0%UnchangedHistory
TENXTenax Therapeutics, Inc.COM NEW21,006$72.7K<0.1%+21,006NewHistory
WHWKWhitehawk Therapeutics, Inc.COM35,595$73.2K<0.1%−61−0.2%ReducedHistory
DOMHDominari Holdings Inc.COM NEW39,833$73.7K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM54,878$74.1K<0.1%−27,980−33.8%ReducedHistory
LPTHLightpath Technologies IncCOM CL A54,543$74.7K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW64,304$75.9K<0.1%00.0%UnchangedHistory
ICADIcad IncCOM NEW49,099$77.0K<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS12,279$78.7K<0.1%+359+3.0%AddedHistory
INMBInmune Bio, Inc.COM14,648$79.0K<0.1%+14,648NewHistory
LPCNLipocine Inc.COM NEW18,016$80.9K<0.1%+6,146+51.8%AddedHistory
ASTCASTROTECH CorpCOM10,351$83.8K<0.1%−931−8.3%ReducedHistory
SOHOSotherly Hotels Inc.COM69,421$84.0K<0.1%−5,127−6.9%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM34,223$85.2K<0.1%+3,990+13.2%AddedHistory
TKNOAlpha Teknova, Inc.COM17,855$86.1K<0.1%−1,271−6.6%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM76,810$88.3K<0.1%+51+0.1%AddedHistory

Sold out since Q2 2024 (90)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SMCISuper Micro Computer, Inc.COM345,830$283.6M0.1%History
WIREEncore Wire CorpCOM551,822$159.9M<0.1%History
WRKWestRock CoCOM2,423,794$121.8M<0.1%History
NWLINational Western Life Group, Inc.CL A193,647$96.2M<0.1%History
ETRNMidstream Co LLCCOM6,018,268$78.1M<0.1%History
SIXSix Flags Entertainment CorpCOM1,747,747$57.9M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM2,660,001$41.1M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM1,135,506$39.2M<0.1%History
SBOWSilverbow Resources, Inc.COM842,990$31.9M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW3,223,241$27.3M<0.1%–
MCBCMacatawa Bank CorpCOM1,556,434$22.7M<0.1%History
CATCCambridge BancorpCOM270,411$18.7M<0.1%History
ATRIAtrion CorpCOM31,912$14.4M<0.1%History
DODiamond Offshore Drilling, Inc.COM887,925$13.8M<0.1%History
SIRISirius XM Holdings Inc.COM4,333,792$12.3M<0.1%History
CVLYCodorus Valley Bancorp IncCOM380,747$9.15M<0.1%History
MORFMorphic Holding, Inc.COM208,225$7.09M<0.1%History
HIBBHibbett IncCOM79,357$6.92M<0.1%History
HAHawaiian Holdings IncCOM414,668$5.15M<0.1%History
Flagstar Bank, National Association649445103COM1,540,249$4.96M<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW318,995$4.83M<0.1%History
RYNRayonier IncCOM120,462$3.50M<0.1%History
TENBTenable Holdings, Inc.COM68,192$2.97M<0.1%History
FREEWhole Earth Brands, Inc.COM CL A475,994$2.31M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW56,200$2.26M<0.1%History
EVBGEverbridge, Inc.COM63,838$2.23M<0.1%History
PCHPotlatchdeltic CorpCOM37,550$1.48M<0.1%History
WKWorkiva IncCOM CL A17,868$1.30M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM33,696$1.29M<0.1%History
CALBCalifornia BanCorpCOM53,360$1.15M<0.1%History
CONNConns IncCOM1,000,801$1.11M<0.1%History
TSRITSR IncCOM65,687$880.2K<0.1%History
Sunpower Corp867652406COM271,313$803.3K<0.1%–
SLRCSLR Investment Corp.COM48,880$786.5K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR28,774$713.0K<0.1%History
FNCBFNCB Bancorp, Inc.COM101,542$684.9K<0.1%History
KOSSKoss CorpCOM145,958$649.5K<0.1%History
OMOutset Medical, Inc.COM142,290$547.8K<0.1%History
ABCLAbCellera Biologics Inc.COM179,882$532.5K<0.1%History
DNTHDianthus Therapeutics, Inc.COM19,726$509.5K<0.1%History
PLCEChildrens Place, Inc.COM61,728$502.7K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM11,682$477.7K<0.1%History
BIGGQFormer BL Stores IncCOM268,166$464.2K<0.1%History
LLLL Flooring Holdings, Inc.COM268,352$383.9K<0.1%History
AHRTAH Realty Trust, Inc.COM33,111$367.2K<0.1%History
SILKSilk Road Medical IncCOM12,569$339.9K<0.1%History
TCSContainer Store Group, Inc.COM627,633$339.2K<0.1%History
SAFESafehold Inc.COM17,250$332.8K<0.1%History
STIMNeuronetics, Inc.COM128,069$230.6K<0.1%History
ONCTOncternal Therapeutics, Inc.Stock26,298$199.9K<0.1%History
ELEVElevation Acquisition Group Inc.COM72,985$197.1K<0.1%History
RCELAVITA Medical, Inc.COM22,730$180.0K<0.1%History
DLADelta Apparel, IncCOM305,812$177.3K<0.1%History
GTHXG1 Therapeutics, Inc.COM74,826$170.6K<0.1%History
SCORComscore, Inc.COM NEW11,658$165.4K<0.1%History
ORKAOruka Therapeutics, Inc.COM42,502$162.8K<0.1%History
NINENine Energy Service, Inc.COM89,836$150.9K<0.1%History
CABACabaletta Bio, Inc.COM17,516$131.0K<0.1%History
DALNDallasNews CorpCOM SER A33,897$121.7K<0.1%History
EGIOEdgio, Inc.COM NEW11,051$120.5K<0.1%History
PCTPureCycle Technologies, Inc.COM20,284$120.1K<0.1%History
PXLWPixelworks, IncCOM NEW116,182$114.2K<0.1%History
ICDIndependence Contract Drilling, Inc.COM85,480$111.1K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM48,663$109.5K<0.1%History
WEAVWeave Communications, Inc.Stock10,866$98.0K<0.1%History
DZSIDZS Inc.COM82,913$97.3K<0.1%History
CRMDCorMedix Inc.COM21,601$93.5K<0.1%History
UPWheels Up Experience Inc.COM CL A47,217$89.2K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK13,613$83.3K<0.1%History
SURGSurgePays, Inc.COM NEW24,331$77.5K<0.1%History
MURAMural Oncology plcORD SHS22,563$70.8K<0.1%History
VCSAVacasa, Inc.COMMON STOCK14,099$68.7K<0.1%History
TPSTTempest Therapeutics, Inc.COM25,084$54.9K<0.1%History
ANTXAN2 Therapeutics, Inc.COM25,150$54.1K<0.1%History
ANIXAnixa Biosciences IncCOM17,544$38.8K<0.1%History
ETONEton Pharmaceuticals, Inc.COM10,564$34.8K<0.1%History
MRSNMersana Therapeutics, Inc.COM13,703$27.5K<0.1%History
VTYXVentyx Biosciences, Inc.COM11,658$27.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A37,463$22.6K<0.1%History
BKSYBlackSky Technology Inc.COM CL A20,736$22.2K<0.1%History
AQBAquabounty Technologies IncCOM12,770$21.2K<0.1%History
BNGOBionano Genomics, Inc.COM NEW30,996$21.0K<0.1%History
LNAILunai Bioworks Inc.COM10,289$18.0K<0.1%History
VTNRVertex Energy Inc.COM13,979$13.2K<0.1%History
TOONKartoon Studios, Inc.COM NEW11,631$12.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.Equity12,709$8.88K<0.1%History
BIRDSmartbird, Inc.COM CL A16,206$8.10K<0.1%History
ASXCAsensus Surgical, Inc.COM24,244$8.07K<0.1%History
XAIRBeyond Air, Inc.COM11,182$6.01K<0.1%History
LYRALyra Therapeutics, Inc.COM21,471$5.94K<0.1%History