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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
XGNExagen Inc.COM29,787$92.1K<0.1%+8,748+41.6%AddedHistory
VISLVislink Technologies, Inc.COM NEW14,721$92.3K<0.1%+14,721NewHistory
CLYMClimb Bio, Inc.COM18,280$93.0K<0.1%+5,720+45.5%AddedHistory
MFINMedallion Financial CorpCOM11,451$93.2K<0.1%00.0%UnchangedHistory
GORVLazydays Holdings, Inc.COM63,316$95.0K<0.1%−10,248−13.9%ReducedHistory
ATNMActinium Pharmaceuticals, Inc.COM51,284$96.4K<0.1%−60,585−54.2%ReducedHistory
NPWRNet Power Inc.COM CL A13,771$96.5K<0.1%+13,771NewHistory
PDSBPDS Biotechnology CorpCOM25,298$96.6K<0.1%−14,335−36.2%ReducedHistory
IZEAIZEA Worldwide, Inc.COM NEW35,564$97.8K<0.1%+19,823+125.9%AddedHistory
LUMOLumos Pharma, Inc.COM25,278$97.8K<0.1%−4,309−14.6%ReducedHistory
PFIEProfire Energy IncCOM58,764$98.7K<0.1%00.0%UnchangedHistory
KRMDKORU Medical Systems, Inc.COM36,200$98.8K<0.1%00.0%UnchangedHistory
WHLMWilhelmina International, Inc.COM NEW23,320$99.6K<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM30,300$103.0K<0.1%+7,194+31.1%AddedHistory
TLFTandy Leather Factory IncCOM24,809$104.0K<0.1%+2,114+9.3%AddedHistory
WVVIWillamette Valley Vineyards IncCOM29,941$104.2K<0.1%−3,743−11.1%ReducedHistory
IMMPIMMUTEP LtdSPONSORED ADS47,940$105.9K<0.1%−22,065−31.5%ReducedHistory
LTBRLIGHTBRIDGE CorpCOM38,317$107.3K<0.1%+19,279+101.3%AddedHistory
BYFCBroadway Financial Corp DECL A NEW16,709$107.6K<0.1%+16,709NewHistory
DTSTData Storage CorpCOM NEW28,593$107.8K<0.1%+16,495+136.3%AddedHistory
OPXSOptex Systems Holdings IncCOM NEW14,457$110.3K<0.1%+14,457NewHistory
NVNOenVVeno Medical CorpCOMMON STOCK33,193$111.5K<0.1%+16,782+102.3%AddedHistory
GRTSGritstone bio, Inc.COM199,558$116.0K<0.1%00.0%UnchangedHistory
NXTCNextCure, Inc.COM85,853$117.6K<0.1%−706−0.8%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW48,805$119.1K<0.1%+17,335+55.1%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW76,086$119.5K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM104,011$122.7K<0.1%−170,971−62.2%ReducedHistory
BRF SA10552T107SPONSORED ADR28,225$123.3K<0.1%+4,777+20.4%Added–
BLZEBackblaze, Inc.COM CL A19,905$127.2K<0.1%00.0%UnchangedHistory
HLVXHilleVax, Inc.COM72,581$127.7K<0.1%−80,021−52.4%ReducedHistory
MNOVMedicinova IncCOM NEW61,285$128.7K<0.1%−8,087−11.7%ReducedHistory
APYXApyx Medical CorpCOM108,282$134.2K<0.1%−17,545−13.9%ReducedHistory
AFRIForafric Global PLCORDINARY SHARES11,879$134.7K<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM NEW45,761$136.7K<0.1%−333−0.7%ReducedHistory
LTRNLantern Pharma Inc.COM37,548$137.8K<0.1%+19,135+103.9%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT26,227$138.0K<0.1%−3,840−12.8%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW25,580$139.4K<0.1%+7,881+44.5%AddedHistory
HFBLHome Federal Bancorp, Inc. of LouisianaCOM11,036$139.6K<0.1%−113−1.0%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM56,556$140.3K<0.1%+80.0%AddedHistory
BRNBarnwell Industries IncCOM63,242$142.9K<0.1%+795+1.3%AddedHistory
LONALeonaBio, Inc.COM321,447$143.4K<0.1%−228,906−41.6%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW26,215$143.4K<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM17,673$144.2K<0.1%+40.0%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS71,087$145.2K<0.1%−189−0.3%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A101,476$146.1K<0.1%00.0%UnchangedHistory
Azul S A05501U106SPONSR ADR PFD45,169$148.6K<0.1%00.0%Unchanged–
GROWU S Global Investors IncCL A57,606$148.6K<0.1%+17,239+42.7%AddedHistory
FSIFlexible Solutions International IncCOM41,482$151.2K<0.1%+7,408+21.7%AddedHistory
SCPHscPharmaceuticals Inc.COM33,152$151.3K<0.1%−101,928−75.5%ReducedHistory
TOPSTop Ships Inc.SHS NEW16,669$152.7K<0.1%00.0%UnchangedHistory
OPFIOppFi Inc.COM CL A32,475$153.6K<0.1%+32,475NewHistory
AEVAAeva Technologies, Inc.COM NEW46,744$153.9K<0.1%+40.0%AddedHistory
BATLBattalion Oil CorpCOM23,560$157.2K<0.1%−11,015−31.9%ReducedHistory
LSFLaird Superfood, Inc.COM STK31,789$157.7K<0.1%+4,206+15.2%AddedHistory
TAITTaitron Components IncCL A55,525$161.6K<0.1%+17,826+47.3%AddedHistory
HUTHut 8 Corp.COM13,373$164.0K<0.1%00.0%UnchangedHistory
FGBIFirst Guaranty Bancshares, Inc.COM15,628$166.5K<0.1%−5,743−26.9%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM18,185$168.2K<0.1%00.0%UnchangedHistory
ZVRAZevra Therapeutics, Inc.COM NEW24,800$172.1K<0.1%−1,144−4.4%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK70,515$174.9K<0.1%+70,515NewHistory
PRPLPurple Innovation, Inc.COM177,022$175.1K<0.1%00.0%UnchangedHistory
NDLSNOODLES & CoCOM CL A148,597$177.9K<0.1%−21,473−12.6%ReducedHistory
JRSHJerash Holdings (US), Inc.COM59,160$178.1K<0.1%+21,870+58.6%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM63,679$178.3K<0.1%−19,944−23.8%ReducedHistory
SGMASigmatron International IncCOM63,529$181.1K<0.1%+10,405+19.6%AddedHistory
MCHXMarchex IncCL B97,536$182.4K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM68,479$182.8K<0.1%+49,381+258.6%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM126,004$187.8K<0.1%00.0%UnchangedHistory
AWXAvalon Holdings CorpCL A74,366$189.6K<0.1%−6,082−7.6%ReducedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B24,031$190.7K<0.1%00.0%Unchanged–
CVVCVD Equipment CorpCOM57,602$190.7K<0.1%−3,692−6.0%ReducedHistory
SRGSeritage Growth PropertiesCL A41,034$190.7K<0.1%−3,043−6.9%ReducedHistory
HGTYHagerty, Inc.CL A COM19,067$193.9K<0.1%+5,714+42.8%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM51,465$196.1K<0.1%+4,018+8.5%AddedHistory
RDIBReading International IncCL B23,783$197.6K<0.1%−1,053−4.2%ReducedHistory
EYPTEyePoint, Inc.COM NEW24,780$198.0K<0.1%−3,667−12.9%ReducedHistory
KFFBKentucky First Federal BancorpCOM73,924$201.8K<0.1%−8,046−9.8%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW9,910$201.9K<0.1%+9,910NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW29,383$202.2K<0.1%+2,390+8.9%AddedHistory
AKROAkero Therapeutics, Inc.COM7,096$203.6K<0.1%−11,066−60.9%ReducedHistory
FXNCFirst National CorpCOM11,643$203.8K<0.1%−2,239−16.1%ReducedHistory
FWRDForward Air CorpCOM5,844$206.9K<0.1%−222,734−97.4%ReducedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM104,107$208.2K<0.1%−14,707−12.4%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM48,635$209.1K<0.1%+48,635NewHistory
CYPHCypherpunk Technologies Inc.COM NEW81,463$209.4K<0.1%+17,487+27.3%AddedHistory
CMBMFCambium Networks CorpSHS115,327$211.1K<0.1%−36,824−24.2%ReducedHistory
STKLSunOpta Inc.COM33,285$212.6K<0.1%−11,567−25.8%ReducedHistory
ACETAdicet Bio, Inc.COM147,814$212.8K<0.1%00.0%UnchangedHistory
IDRIdaho Strategic Resources, Inc.COM NEW13,298$213.7K<0.1%+2,319+21.1%AddedHistory
FKWLFranklin Wireless CorpCOM46,994$215.2K<0.1%+6,026+14.7%AddedHistory
SGRPSPAR Group, Inc.COM87,999$215.6K<0.1%+59,789+211.9%AddedHistory
ACIUAC Immune SASHS57,052$215.7K<0.1%−3,146−5.2%ReducedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK30,824$215.8K<0.1%+20,758+206.2%AddedHistory
GTIMGood Times Restaurants Inc.COM NEW81,006$220.3K<0.1%+16,047+24.7%AddedHistory
TNYATenaya Therapeutics, Inc.COM114,232$220.5K<0.1%+12,206+12.0%AddedHistory
SMTISanara MedTech Inc.COM7,358$222.5K<0.1%+7,358NewHistory
CREXCreative Realities, Inc.COM49,020$225.0K<0.1%00.0%UnchangedHistory
CNFCNFinance Holdings Ltd.SPON ADS182,477$227.0K<0.1%−3,875−2.1%ReducedHistory
USAUU.S. Gold Corp.COM NEW39,191$227.7K<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM194,764$228.1K<0.1%−145,889−42.8%ReducedHistory

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