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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,221
+6 vs. Q1 2026
Portfolio value
$551.8B
+$70.4B (+14.6%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Dimensional Fund Advisors LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARAYAccuray IncCOM18,291$4.72K<0.1%−276,612−93.8%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS10,123$7.92K<0.1%−8,656−46.1%ReducedHistory
UCLuCloudlink Group Inc.SPONSORED ADS10,461$9.70K<0.1%00.0%UnchangedHistory
IMMPIMMUTEP LtdSPONSORED ADS26,109$10.9K<0.1%−4,300−14.1%ReducedHistory
REIRing Energy, Inc.COM11,946$12.9K<0.1%−39−0.3%ReducedHistory
MGXMetagenomi Therapeutics, Inc.COM12,797$15.2K<0.1%00.0%UnchangedHistory
INMBInmune Bio, Inc.COM10,581$17.2K<0.1%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM14,691$19.3K<0.1%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCOM SHS15,861$22.1K<0.1%−15,731−49.8%ReducedHistory
EDUCEducational Development CorpCOM17,047$25.7K<0.1%00.0%UnchangedHistory
RLXRLX Technology Inc.SPONSORED ADS14,223$27.0K<0.1%−346−2.4%ReducedHistory
BLNKBlink Charging Co.COM42,819$27.4K<0.1%00.0%UnchangedHistory
FTEKFuel Tech, Inc.COM13,428$29.1K<0.1%−6,000−30.9%ReducedHistory
FLNAFilana Therapeutics, Inc.COM25,900$31.0K<0.1%−214,006−89.2%ReducedHistory
KPRXKiora Pharmaceuticals IncCOM12,138$31.9K<0.1%+12,138NewHistory
KRSAKorsana Biosciences, Inc.Stock11,724$39.7K<0.1%+11,724NewHistory
SCYXScynexis IncCOM10,020$40.8K<0.1%+10,020NewHistory
NHTCNatural Health Trends CorpCOM23,075$40.8K<0.1%−4,222−15.5%ReducedHistory
BAERBridger Aerospace Group Holdings, Inc.COM22,642$43.5K<0.1%−62,546−73.4%ReducedHistory
SIEBSiebert Financial CorpCOM26,299$43.5K<0.1%−8,542−24.5%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW19,719$43.6K<0.1%+9,013+84.2%AddedHistory
ACBAurora Cannabis IncCOM16,663$46.5K<0.1%00.0%UnchangedHistory
GTIMGood Times Restaurants Inc.COM NEW33,263$46.9K<0.1%−24,349−42.3%ReducedHistory
TAOXTAO Synergies Inc.COM12,619$47.1K<0.1%00.0%UnchangedHistory
GETYGetty Images Holdings, Inc.CL A COM55,216$47.5K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM36,650$47.6K<0.1%00.0%UnchangedHistory
KLCKinderCare Learning Companies, Inc.COM11,234$47.7K<0.1%00.0%UnchangedHistory
TNYATenaya Therapeutics, Inc.COM64,904$48.0K<0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM15,333$49.1K<0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK12,208$49.1K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM35,397$49.6K<0.1%00.0%UnchangedHistory
TLFTandy Leather Factory IncCOM21,409$49.9K<0.1%+3,376+18.7%AddedHistory
TIITitan Mining CorpCOM SHS NEW23,325$51.1K<0.1%+23,325NewHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK29,332$52.2K<0.1%+10,968+59.7%AddedHistory
SERASera Prognostics, Inc.CLASS A COM29,499$53.7K<0.1%+9,964+51.0%AddedHistory
ATYRaTYR PHARMA INCCOM NEW90,861$54.1K<0.1%−1,010−1.1%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM112,779$56.3K<0.1%00.0%UnchangedHistory
KULRKULR Technology Group, Inc.COM14,902$56.8K<0.1%+14,902NewHistory
TGENTecogen Inc.COM NEW11,163$58.3K<0.1%00.0%UnchangedHistory
TOURTuniu CorpSPONSORED ADS12,229$59.0K<0.1%−2,273−15.7%ReducedConverted for a 1-for-10 splitHistory
AHTAshford Hospitality Trust IncCOM NEW18,445$59.8K<0.1%−1,681−8.4%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A87,024$60.3K<0.1%00.0%UnchangedHistory
PDYNPalladyne AI Corp.COM NEW10,257$62.4K<0.1%00.0%UnchangedHistory
TCRXTScan Therapeutics, Inc.COM65,335$64.0K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM15,958$65.0K<0.1%+15,958NewHistory
TKNOAlpha Teknova, Inc.COM11,613$65.9K<0.1%00.0%UnchangedHistory
ENGNenGene Therapeutics Inc.COM38,291$66.2K<0.1%+1,418+3.8%AddedHistory
PXLWPixelworks, IncCOM10,654$66.4K<0.1%+10,654NewHistory
PERFPerfect Corp.CL A ORD SHS40,053$66.4K<0.1%00.0%UnchangedHistory
BRAGBragg Gaming Group Inc.Stock38,660$66.5K<0.1%00.0%UnchangedHistory
MNOVMedicinova IncCOM NEW50,552$66.7K<0.1%00.0%UnchangedHistory
VERIVeritone, Inc.COM48,844$66.9K<0.1%+48,844NewHistory
MSGMMotorsport Games Inc.CL A NEW16,814$67.3K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM33,728$68.0K<0.1%−250,089−88.1%ReducedHistory
LTRNLantern Pharma Inc.COM16,725$69.7K<0.1%−21,335−56.1%ReducedHistory
WVVIWillamette Valley Vineyards IncCOM27,905$70.0K<0.1%−498−1.8%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW27,238$70.5K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM11,134$71.7K<0.1%+11,134NewHistory
LZMLifezone Metals LtdORD SHS18,611$72.2K<0.1%00.0%UnchangedHistory
SLNGStabilis Solutions, Inc.COM17,865$72.4K<0.1%−872−4.7%ReducedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM82,104$73.0K<0.1%−12,652−13.4%ReducedHistory
QCLSQ/C Technologies, Inc.COM19,058$74.3K<0.1%00.0%UnchangedHistory
QRHCQuest Resource Holding CorpCOM NEW59,836$75.3K<0.1%−11,739−16.4%ReducedHistory
IDAIT Stamp IncCOM39,624$78.5K<0.1%+21,324+116.5%AddedHistory
PODCPodcastOne, Inc.COM17,559$78.5K<0.1%+2,800+19.0%AddedHistory
NEPHNephros IncCOM22,164$79.1K<0.1%+1,419+6.8%AddedHistory
TMQTrilogy Metals Inc.COM22,900$80.4K<0.1%−4,614−16.8%ReducedHistory
XBITXBiotech Inc.COM36,053$83.0K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS13,888$85.0K<0.1%+13,888NewHistory
PROFProfound Medical Corp.COM NEW12,822$85.3K<0.1%+12,822NewHistory
SPCEVirgin Galactic Holdings, IncStock29,883$86.4K<0.1%+1,298+4.5%AddedHistory
NGNovagold Resources IncCOM NEW14,490$86.5K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM172,156$88.8K<0.1%−179,231−51.0%ReducedHistory
HHSHarte Hanks IncCOM42,621$92.1K<0.1%00.0%UnchangedHistory
AIRIAir Industries GroupCOM30,745$92.8K<0.1%−1,308−4.1%ReducedHistory
FLXBingEx LtdSPONSORED ADS A43,885$93.5K<0.1%+19,146+77.4%AddedHistory
FKWLFranklin Wireless CorpCOM36,910$93.8K<0.1%−8,643−19.0%ReducedHistory
LPCNLipocine Inc.COM NEW36,775$94.1K<0.1%+17,653+92.3%AddedHistory
PEPGPepGen Inc.COM54,113$97.3K<0.1%−162,711−75.0%ReducedHistory
AYTUAytu Biopharma, IncCOM45,326$97.5K<0.1%+1,741+4.0%AddedHistory
IMRXImmuneering CorpCLASS A COM19,562$97.6K<0.1%00.0%UnchangedHistory
KOSSKoss CorpCOM24,433$98.0K<0.1%+2,822+13.1%AddedHistory
SEATVivid Seats Inc.COM CL A15,034$98.0K<0.1%−37,623−71.4%ReducedHistory
NIONIO Inc.ADR19,657$99.5K<0.1%+931+5.0%AddedHistory
STKSONE Group Hospitality, Inc.COM51,478$103.5K<0.1%−1,134−2.2%ReducedHistory
MCHXMarchex IncCL B66,241$106.7K<0.1%−35−0.1%ReducedHistory
THMInternational Tower Hill Mines LtdCOM53,657$106.9K<0.1%+53,657NewHistory
PYXSPyxis Oncology, Inc.COMMON STOCK36,175$108.9K<0.1%+10,263+39.6%AddedHistory
BYFCBroadway Financial Corp DECL A NEW11,418$110.3K<0.1%−3,969−25.8%ReducedHistory
LSFLaird Superfood, Inc.COM STK23,598$110.9K<0.1%−3,927−14.3%ReducedHistory
EUenCore Energy Corp.COM NEW86,115$112.8K<0.1%−143,811−62.5%ReducedHistory
WRNWestern Copper & Gold CorpStock50,440$113.0K<0.1%+50,440NewHistory
PLRXPliant Therapeutics, Inc.COM99,773$113.8K<0.1%00.0%UnchangedHistory
FTLFFitlife Brands, Inc.COM NEW10,330$113.8K<0.1%−6,727−39.4%ReducedHistory
SCORComscore, Inc.COM NEW15,422$113.8K<0.1%+15,422NewHistory
USIOUsio, Inc.COM46,421$115.1K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM60,353$115.8K<0.1%−147,416−71.0%ReducedHistory
OPALOPAL Fuels Inc.CLASS A COM54,038$118.9K<0.1%+20,401+60.7%AddedHistory
BKKTBakkt, Inc.COM CL A NEW15,495$121.0K<0.1%+15,495NewHistory
TILInstil Bio, Inc.COM NEW15,761$121.1K<0.1%−4,214−21.1%ReducedHistory

Sold out since Q1 2026 (98)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM3,386,458$765.4M0.2%History
CTRACoterra Energy Inc.Stock10,290,269$361.7M0.1%History
TPHTri Pointe Homes, Inc.COM3,246,376$151.7M<0.1%History
THRThermon Group Holdings, Inc.COM1,730,100$87.2M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM1,247,845$65.8M<0.1%History
SEESealed Air CorpCOM1,546,683$65.0M<0.1%History
NVRIEnviri CorpCOM3,220,029$63.2M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM3,386,372$57.6M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,338,995$53.7M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM2,899,833$47.9M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM4,228,569$45.8M<0.1%History
MCWMister Car Wash, Inc.COM6,329,999$44.1M<0.1%History
HTBKHeritage Commerce CorpCOM3,395,041$42.4M<0.1%History
AMWDAmerican Woodmark CorpCOM958,820$38.2M<0.1%History
MQMarqeta, Inc.CLASS A COM8,779,290$35.8M<0.1%History
PRAProassurance CorpCOM1,442,782$35.7M<0.1%History
ALSumisho Air Lease CorpCL A472,457$30.7M<0.1%History
MASIMasimo CorpCOM164,402$29.2M<0.1%History
HOLXHologic IncCOM357,911$27.1M<0.1%History
EHABEnhabit, Inc.COM1,492,081$21.0M<0.1%History
CVGWCalavo Growers IncCOM761,201$19.6M<0.1%History
FFICFlushing Financial CorpCOM1,231,484$18.9M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock819,371$17.6M<0.1%History
Clearway Energy, Inc.18539C105CL A429,020$16.8M<0.1%–
VREVeris Residential, Inc.COM861,961$16.3M<0.1%History
Carnival Corp Ltd.14365C103ADR605,790$15.5M<0.1%–
TRIThomson Reuters CorpCOM NO PAR136,368$12.3M<0.1%History
Bitfarms Ltd Com09173B107Stock6,097,454$11.9M<0.1%–
ALITAlight, Inc. / DelawareCOM CL A18,726,274$10.9M<0.1%History
FFWMFirst Foundation Inc.COM1,789,412$10.6M<0.1%History
UBFOUnited Security BancsharesCOM926,632$9.74M<0.1%History
BLFYBlue Foundry BancorpCOM684,600$9.06M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW51,177$8.81M<0.1%History
ONTFON24 Inc.COM1,015,844$8.23M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM610,889$7.29M<0.1%History
CSGSCSG Systems International IncCOM90,868$7.26M<0.1%History
UDMYUdemy, Inc.COM1,389,814$6.42M<0.1%History
FONRFonar CorpCOM NEW315,471$5.86M<0.1%History
MPXMarine Products Group, LLCCOM767,510$5.58M<0.1%History
GDENNew Royal Holdco I Inc.COM200,160$5.34M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A216,624$5.12M<0.1%History
NATHNathans Famous, Inc.COM42,853$4.32M<0.1%History
AIVApartment Investment & Management CoCL A930,774$3.79M<0.1%History
FUBOFuboTV Inc.COM NEW CL A354,053$3.35M<0.1%History
CRMTAmericas Carmart IncCOM177,191$2.26M<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK238,680$1.99M<0.1%History
OMEROmeros CorpCOM179,594$1.90M<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM327,069$1.89M<0.1%History
IDRIdaho Strategic Resources, Inc.COM NEW58,317$1.87M<0.1%History
CTLPCantaloupe, Inc.COM159,926$1.73M<0.1%History
OLPXOlaplex Holdings, Inc.COM818,088$1.66M<0.1%History
AAUCAllied Gold CorpCOM NEW44,305$1.38M<0.1%History
SWK Holdings Corp78501P203COM NEW49,449$841.0K<0.1%–
BKSYBlackSky Technology Inc.CL A NEW31,369$789.2K<0.1%History
AEVAAeva Technologies, Inc.COM NEW58,112$759.7K<0.1%History
PKSTPeakstone Realty TrustCommon Stock29,666$619.7K<0.1%History
ALMSAlumis Inc.COM23,115$509.2K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS25,238$377.8K<0.1%History
ELMEElme CommunitiesSH BEN INT161,412$324.4K<0.1%History
TUTelus CorpCOM21,480$275.6K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW14,135$269.4K<0.1%History
BLSHBullishORD SHS7,077$252.9K<0.1%History
Centrais Elet Bras SA15235A102SPON ADS PFD B121,531$251.9K<0.1%–
FARMFarmer Brothers CoCOM193,565$245.8K<0.1%History
KZRKezar Life Sciences, Inc.COM30,334$225.1K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW9,935$211.3K<0.1%History
TRVITrevi Therapeutics, Inc.COM16,101$192.1K<0.1%History
CTEVClaritev CorpCL A NEW11,419$186.4K<0.1%History
SNBRQSleep Number CorpCOM96,888$173.9K<0.1%History
CSANYCosan S.A.ADS40,418$166.5K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK11,367$159.6K<0.1%History
QUIKQUICKLOGIC CorpCOM NEW16,895$158.5K<0.1%History
ACHVAchieve Life Sciences, Inc.COM52,420$154.1K<0.1%History
CSBRChampions Oncology, Inc.COM NEW23,973$137.9K<0.1%History
STKLSunOpta Inc.COM14,891$96.5K<0.1%History
FGBIFirst Guaranty Bancshares, Inc.COM11,556$93.7K<0.1%History
UONEUrban One, Inc.CL A SHS15,607$91.5K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A18,305$90.8K<0.1%History
MTEXMannatech IncCOM NEW11,925$71.5K<0.1%History
CMCMCheetah Mobile Inc.SPONSORED ADS11,433$63.0K<0.1%History
TOPSTop Ships Inc.SHS NEW19,749$61.2K<0.1%History
GOCOGoHealth, Inc.CL A NEW37,257$56.3K<0.1%History
SKILSkillsoft Corp.CL A13,007$55.8K<0.1%History
SLNDSouthland Holdings, Inc.COM36,509$50.0K<0.1%History
EPEmpire Petroleum CorpCOM15,170$45.1K<0.1%History
INUVInuvo, Inc.COM20,542$42.5K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM12,530$41.3K<0.1%History
FORAForian Inc.COM19,468$40.3K<0.1%History
BMEABiomea Fusion, Inc.COM25,339$38.6K<0.1%History
BRNBarnwell Industries IncCOM35,085$37.9K<0.1%History
ATNMActinium Pharmaceuticals, Inc.COM34,923$34.8K<0.1%History
CBUSCibus, Inc.CL A COM STK16,569$32.8K<0.1%History
VGZVista Gold CorpCOM NEW16,168$31.6K<0.1%History
DBGIDigital Brands Group, Inc.COM NEW15,924$28.7K<0.1%History
TPSTTempest Therapeutics, Inc.COM11,444$18.8K<0.1%History
AEIAlset Inc.COM NEW10,184$18.7K<0.1%History
JSPRJasper Therapeutics, Inc.COM NEW18,664$16.4K<0.1%History
ABVCAbvc Biopharma, Inc.COM NEW12,227$11.9K<0.1%History