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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,339
−10 vs. Q3 2024
Portfolio value
$416.4B
+$4.09B (+1.0%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Dimensional Fund Advisors LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLMDRelmada Therapeutics, Inc.COM14,428$7.50K<0.1%−58,976−80.3%ReducedHistory
IVVDInvivyd, Inc.COM17,327$7.71K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM13,463$8.62K<0.1%−3,138−18.9%ReducedHistory
VFFVillage Farms International, Inc.COM12,380$9.54K<0.1%00.0%UnchangedHistory
PEDPedevco CorpCOM PAR12,700$9.88K<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM10,003$10.3K<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM10,981$13.9K<0.1%−18,101−62.2%ReducedHistory
NDLSNOODLES & CoCOM CL A26,504$15.3K<0.1%−122,093−82.2%ReducedHistory
REIRing Energy, Inc.COM11,409$15.5K<0.1%−10,248−47.3%ReducedHistory
CMPXCompass Therapeutics, Inc.COM11,117$16.1K<0.1%00.0%UnchangedHistory
SYSo-Young International Inc.SPONSORED ADS19,737$16.2K<0.1%00.0%UnchangedHistory
RPTXRepare Therapeutics Inc.COM13,265$17.4K<0.1%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM10,926$18.2K<0.1%−10,906−50.0%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM40,449$20.3K<0.1%00.0%UnchangedHistory
GEGGreat Elm Group, Inc.COM NEW11,419$20.7K<0.1%00.0%UnchangedHistory
Affimed N VN01045207ORDINARY SHS NEW18,120$21.6K<0.1%00.0%Unchanged–
TMQTrilogy Metals Inc.COM21,693$25.2K<0.1%00.0%UnchangedHistory
IPSCCentury Therapeutics, Inc.COM26,874$27.1K<0.1%−6,575−19.7%ReducedHistory
IMUXImmunic, Inc.COM27,521$27.5K<0.1%00.0%UnchangedHistory
LGOLargo Inc.COMMON STOCK16,872$29.0K<0.1%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS16,959$29.3K<0.1%−2,048−10.8%ReducedHistory
IMRXImmuneering CorpCLASS A COM13,366$29.4K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM69,769$29.5K<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM NEW31,639$29.9K<0.1%−41,621−56.8%ReducedHistory
PDSBPDS Biotechnology CorpCOM18,390$30.0K<0.1%−6,908−27.3%ReducedHistory
COCPCocrystal Pharma, Inc.COM NEW15,015$30.3K<0.1%+923+6.5%AddedHistory
CARVCarver Bancorp IncCOM NEW17,408$31.7K<0.1%00.0%UnchangedHistory
FORAForian Inc.COM15,592$32.1K<0.1%+550+3.7%AddedHistory
CMBMFCambium Networks CorpSHS54,167$35.1K<0.1%−61,160−53.0%ReducedHistory
ARTWArts Way Manufacturing Co IncCOM16,797$36.4K<0.1%−4,255−20.2%ReducedHistory
EDUCEducational Development CorpCOM22,753$37.5K<0.1%+1,889+9.1%AddedHistory
BEEMBeam GlobalCOM12,376$39.2K<0.1%+12,376NewHistory
DOMHDominari Holdings Inc.COM NEW39,833$39.7K<0.1%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM23,560$40.7K<0.1%00.0%UnchangedHistory
IRIXIridex CorpCOM24,438$41.1K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW15,099$41.4K<0.1%+15,099NewHistory
PMCBPharmaCyte Biotech, Inc.COM NEW26,841$41.6K<0.1%−760−2.8%ReducedHistory
DTIDrilling Tools International CorpCOM13,224$43.1K<0.1%+13,224NewHistory
ALXOAlx Oncology Holdings IncCOM26,233$43.8K<0.1%−11,413−30.3%ReducedHistory
ATNMActinium Pharmaceuticals, Inc.COM34,923$44.0K<0.1%−16,361−31.9%ReducedHistory
ALTIAlTi Global, Inc.CL A10,076$44.4K<0.1%+10,076NewHistory
OPALOPAL Fuels Inc.CLASS A COM14,126$47.9K<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW64,966$48.0K<0.1%−11,120−14.6%ReducedHistory
SYPRSypris Solutions IncCOM27,095$48.2K<0.1%00.0%UnchangedHistory
SLNHSoluna Holdings, IncCOM NEW23,041$48.4K<0.1%+9,264+67.2%AddedHistory
NVNOenVVeno Medical CorpCOMMON STOCK16,242$49.0K<0.1%−16,951−51.1%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW15,900$49.4K<0.1%−4,378−21.6%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS58,358$49.6K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW75,491$50.0K<0.1%00.0%UnchangedHistory
SONMDNA X, Inc.COM16,118$50.9K<0.1%00.0%UnchangedHistory
SOTKSono Tek CorpCOM12,737$51.1K<0.1%−1,792−12.3%ReducedHistory
GORVLazydays Holdings, Inc.COM54,807$52.3K<0.1%−8,509−13.4%ReducedHistory
ATERAterian, Inc.COM NEW21,778$52.3K<0.1%00.0%UnchangedHistory
VISLVislink Technologies, Inc.COM NEW13,707$52.5K<0.1%−1,014−6.9%ReducedHistory
BCABBioAtla, Inc.COM88,953$52.6K<0.1%−86,264−49.2%ReducedHistory
CCLDCareCloud, Inc.COM15,096$55.3K<0.1%+3,641+31.8%AddedHistory
APREAprea Therapeutics, Inc.COM NEW17,064$56.0K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW64,304$56.0K<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM34,739$57.0K<0.1%+34,739NewHistory
BFLYButterfly Network, Inc.COM CL A18,247$57.3K<0.1%+18,247NewHistory
LITSLite Strategy, Inc.COM23,427$57.6K<0.1%00.0%UnchangedHistory
IBIOiBio, Inc.COM NEW24,150$59.2K<0.1%+79+0.3%AddedHistory
IDNIntellicheck, Inc.COM NEW21,785$61.0K<0.1%+3,471+19.0%AddedHistory
IMAImageneBio, Inc.COM38,621$63.2K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM57,082$63.4K<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS12,181$64.1K<0.1%−98−0.8%ReducedHistory
NKLANikola CorpCOM NEW54,724$65.1K<0.1%−12,522−18.6%ReducedHistory
CNVSCineverse Corp.COM CL A17,952$65.5K<0.1%+17,952NewHistory
NXTCNextCure, Inc.COM85,853$66.2K<0.1%00.0%UnchangedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES21,619$67.6K<0.1%+4,115+23.5%AddedHistory
USIOUsio, Inc.COM46,421$67.8K<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A16,239$68.0K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM27,966$71.6K<0.1%+16,954+154.0%AddedHistory
LSTALisata Therapeutics, Inc.COM25,226$75.2K<0.1%+7,886+45.5%AddedHistory
STTKShattuck Labs, Inc.COM62,956$76.1K<0.1%−109,300−63.5%ReducedHistory
SLNGStabilis Solutions, Inc.COM14,310$76.6K<0.1%+1,531+12.0%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM33,637$76.7K<0.1%+22,528+202.8%AddedHistory
Azul S A05501U106SPONSR ADR PFD45,602$76.7K<0.1%+433+1.0%Added–
RAVERave Restaurant Group, Inc.COM30,449$77.9K<0.1%+6,682+28.1%AddedHistory
ICADIcad IncCOM NEW42,631$78.2K<0.1%−6,468−13.2%ReducedHistory
BLNKBlink Charging Co.COM56,851$79.0K<0.1%+56,851NewHistory
DERMJourney Medical CorpCOM20,455$80.0K<0.1%+20,455NewHistory
ASTCASTROTECH CorpCOM11,930$80.2K<0.1%+1,579+15.3%AddedHistory
BRF SA10552T107SPONSORED ADR20,096$81.8K<0.1%−8,129−28.8%Reduced–
BRNBarnwell Industries IncCOM55,713$84.1K<0.1%−7,529−11.9%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM84,270$86.0K<0.1%−409,416−82.9%ReducedHistory
OVIDOvid Therapeutics Inc.COM92,971$86.9K<0.1%−11,040−10.6%ReducedHistory
PHUNPhunware, Inc.COM NEW17,027$88.5K<0.1%+17,027NewHistory
LTBRLIGHTBRIDGE CorpCOM19,038$90.0K<0.1%−19,279−50.3%ReducedHistory
BLUEbluebird bio, Inc.COM NEW10,906$91.0K<0.1%−19,288−63.9%ReducedConverted for a 1-for-20 splitHistory
OSSOne Stop Systems, Inc.COM27,355$91.6K<0.1%+5,098+22.9%AddedHistory
MISTMilestone Pharmaceuticals Inc.COM39,450$92.9K<0.1%00.0%UnchangedHistory
ZURAZura Bio LtdCLASS A ORD SHS37,290$93.2K<0.1%+37,290NewHistory
ELDNEledon Pharmaceuticals, Inc.COM23,033$94.9K<0.1%−11,190−32.7%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM48,635$97.8K<0.1%00.0%UnchangedHistory
IMMPIMMUTEP LtdSPONSORED ADS45,489$98.7K<0.1%−2,451−5.1%ReducedHistory
TKNOAlpha Teknova, Inc.COM11,687$98.7K<0.1%−6,168−34.5%ReducedHistory
LPCNLipocine Inc.COM NEW20,516$100.1K<0.1%+2,500+13.9%AddedHistory
WVVIWillamette Valley Vineyards IncCOM29,941$100.3K<0.1%00.0%UnchangedHistory
TOPSTop Ships Inc.SHS NEW16,669$100.5K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (73)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SWNSouthwestern Energy CoCOM53,521,404$380.5M0.1%History
MROMarathon Oil CorpCOM8,364,915$222.7M0.1%History
VSTOVista Outdoor Inc.COM3,478,452$136.3M<0.1%History
SRCLStericycle IncCOM1,556,675$95.0M<0.1%History
CTLTCatalent, Inc.COM1,069,595$64.8M<0.1%History
AXNXAxonics, Inc.COM839,860$58.5M<0.1%History
VGRVector Group LtdCOM3,066,964$45.8M<0.1%History
RCMR1 RCM Inc.COM3,130,817$44.4M<0.1%History
ENVEnvestnet, Inc.COM640,625$40.1M<0.1%History
HAYNHaynes International IncCOM NEW612,430$36.5M<0.1%History
PRMWPrimo Water CorpCOM1,342,712$33.9M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A1,095,292$25.0M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT1,201,368$23.9M<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM392,196$20.0M<0.1%History
NAPADuckhorn Portfolio, Inc.COM3,342,665$19.4M<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM3,859,283$17.9M<0.1%History
STERSterling Check Corp.COM1,067,772$17.9M<0.1%History
PETQPetIQ, Inc.COM CL A553,943$17.0M<0.1%History
CHUYChuy's Holdings, Inc.COM372,830$13.9M<0.1%History
Nuvei Corp67079A102COM318,150$10.6M<0.1%–
HMNFHMN Financial IncCOM269,920$7.53M<0.1%History
PRFTPerficient IncCOM90,612$6.84M<0.1%History
VZIOVizio Holding Corp.CL A COM592,957$6.62M<0.1%History
ITIIteris, Inc.COM797,949$5.70M<0.1%History
ARCArc Document Solutions, Inc.COM1,380,956$4.67M<0.1%History
Dimensional ETF Trust25434V625US COR EQU 1 ETF60,000$3.80M<0.1%–
INSTInstructure Holdings, Inc.COM153,552$3.62M<0.1%History
AGRAvangrid, Inc.COM87,688$3.14M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM1,108,064$2.66M<0.1%History
AANAaron's Company, Inc.COM256,116$2.55M<0.1%History
SQSPSquarespace, Inc.CLASS A32,409$1.50M<0.1%History
ORANYOrangeSPONSORED ADR111,477$1.28M<0.1%History
TWKSThoughtworks Holding, Inc.COM289,143$1.28M<0.1%History
XPOFXponential Fitness, Inc.COM CL A63,455$786.8K<0.1%History
MAGNMagnera CorpCOM412,571$742.6K<0.1%History
FG Nexus Inc.30329Y106COM443,990$466.2K<0.1%–
LBPHLongboard Pharmaceuticals, Inc.COM12,626$420.8K<0.1%History
WLYBJohn Wiley & Sons, Inc.CL B6,461$312.1K<0.1%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS8,970$241.7K<0.1%History
PRTSCarParts.com, Inc.COM255,722$231.8K<0.1%History
SLNOSoleno Therapeutics IncCOM4,522$228.3K<0.1%History
FWRDForward Air CorpCOM5,844$206.9K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW9,910$201.9K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW24,800$172.1K<0.1%History
SCPHscPharmaceuticals Inc.COM33,152$151.3K<0.1%History
LONALeonaBio, Inc.COM321,447$143.4K<0.1%History
VSTMVerastem, Inc.COM NEW45,761$136.7K<0.1%History
AFRIForafric Global PLCORDINARY SHARES11,879$134.7K<0.1%History
GRTSGritstone bio, Inc.COM199,558$116.0K<0.1%History
WHLMWilhelmina International, Inc.COM NEW23,320$99.6K<0.1%History
PFIEProfire Energy IncCOM58,764$98.7K<0.1%History
LUMOLumos Pharma, Inc.COM25,278$97.8K<0.1%History
CLYMClimb Bio, Inc.COM18,280$93.0K<0.1%History
SOHOSotherly Hotels Inc.COM69,421$84.0K<0.1%History
MEHCQChrome Holding Co.CLASS A COM174,105$60.5K<0.1%History
IAUXi-80 Gold Corp.COM44,847$52.0K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.75,530$51.3K<0.1%–
EDSAEdesa Biotech, Inc.COM NEW11,333$50.4K<0.1%History
PMDPsychemedics CorpCOM NEW21,060$48.6K<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW70,227$34.5K<0.1%History
NEPHNephros IncCOM14,875$25.4K<0.1%History
RLYBRallybio CorpCOM21,203$24.8K<0.1%History
CPSHCPS Technologies CorpCOM16,637$23.6K<0.1%History
OKUROnKure Therapeutics, Inc.COM13,327$22.7K<0.1%History
JBIOJade Biosciences, Inc.COM10,579$22.1K<0.1%History
SLIStandard Lithium Ltd.COM12,929$20.8K<0.1%History
AHTAshford Hospitality Trust IncCOM26,910$20.1K<0.1%History
NNVCNanoviricides, Inc.COM11,915$17.9K<0.1%History
CVMCel Sci CorpCOM PAR NEW16,484$17.5K<0.1%History
VORVor Biopharma Inc.COM24,219$17.0K<0.1%History
CODXCo-Diagnostics, Inc.COM10,542$13.2K<0.1%History
CUECue Biopharma, Inc.COM14,575$10.9K<0.1%History
SESSES AI CorpCL A COM14,219$9.10K<0.1%History