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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
ALGSAligos Therapeutics, Inc.COM NEW21,044$121.4K<0.1%+21,044NewHistory
ARTWArts Way Manufacturing Co IncCOM47,306$124.4K<0.1%+2,627+5.9%AddedHistory
LUNGPulmonx CorpCOM97,791$127.2K<0.1%−44,129−31.1%ReducedHistory
NTSKNetskope IncCL A11,840$129.5K<0.1%−1,214−9.3%ReducedHistory
ZVIAZevia PBCCL A80,491$130.8K<0.1%−133,828−62.4%ReducedHistory
SRGSeritage Growth PropertiesCL A50,385$132.4K<0.1%+6,265+14.2%AddedHistory
TPCSTechprecision CorpCOM NEW25,710$134.7K<0.1%+7,004+37.4%AddedHistory
LONALeonaBio, Inc.COM14,728$135.4K<0.1%+14,728NewHistory
SPRUSpruce Power Holding CorpCOM NEW53,607$138.3K<0.1%−10,783−16.7%ReducedHistory
EXFYExpensify, Inc.COM CL A78,173$139.7K<0.1%00.0%UnchangedHistory
RAVERave Restaurant Group, Inc.COM42,988$140.6K<0.1%+3,893+10.0%AddedHistory
LENZLENZ Therapeutics, Inc.COM24,892$141.6K<0.1%−16,982−40.6%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM12,420$141.8K<0.1%00.0%UnchangedHistory
ACCSACCESS Newswire Inc.COM NEW22,012$143.1K<0.1%−2,344−9.6%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM32,339$145.5K<0.1%+32,339NewHistory
SOTKSono Tek CorpCOM24,062$147.3K<0.1%+2,100+9.6%AddedHistory
KRROKorro Bio, Inc.COM11,406$150.3K<0.1%+11,406NewHistory
SYPRSypris Solutions IncCOM62,103$150.9K<0.1%+5,810+10.3%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM33,420$153.1K<0.1%+3,330+11.1%AddedHistory
RDIBReading International IncCL B17,849$153.7K<0.1%−116−0.6%ReducedHistory
XPEVXpeng Inc.ADS12,047$159.5K<0.1%−152−1.2%ReducedHistory
CREXCreative Realities, Inc.COM38,766$160.1K<0.1%−16,124−29.4%ReducedHistory
AMSAmerican Shared Hospital ServicesCOM102,140$161.4K<0.1%−102,980−50.2%ReducedHistory
WWWW International, Inc.COM NEW10,112$161.6K<0.1%+10,112NewHistory
ELSEElectro Sensors IncCOM21,141$161.9K<0.1%+506+2.5%AddedHistory
SVRASavara IncCOM26,426$162.8K<0.1%+50.0%AddedHistory
TALKTalkspace, Inc.COM31,654$164.6K<0.1%−2,679,987−98.8%ReducedHistory
GYREGyre Therapeutics, Inc.COM25,268$166.5K<0.1%00.0%UnchangedHistory
NSYSNortech Systems IncCOM10,624$167.0K<0.1%+10,624NewHistory
OGIOrganigram Global Inc.COM164,139$167.4K<0.1%−9,745−5.6%ReducedHistory
FDSBFifth District Bancorp, Inc.COM10,432$169.3K<0.1%+10,432NewHistory
HFFGHF Foods Group Inc.COM121,498$171.6K<0.1%−10,870−8.2%ReducedHistory
GEVOGevo, Inc.COM PAR114,805$172.2K<0.1%−24,050−17.3%ReducedHistory
DGXXDigi Power X Inc.COM SUB VTG31,660$172.5K<0.1%−108,421−77.4%ReducedHistory
COHNCohen & Co Inc.COM12,873$174.8K<0.1%+2,608+25.4%AddedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM104,192$180.3K<0.1%+16,603+19.0%AddedHistory
RLYBRallybio CorpCOM11,280$180.5K<0.1%00.0%UnchangedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW14,521$185.3K<0.1%+14,521NewHistory
PRLDPrelude Therapeutics IncCOM35,210$186.8K<0.1%00.0%UnchangedHistory
AWXAvalon Holdings CorpCL A75,897$189.0K<0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM82,442$191.3K<0.1%+4,480+5.7%AddedHistory
IAUXi-80 Gold Corp.COM133,708$192.5K<0.1%−18,614−12.2%ReducedHistory
SENSSenseonics Holdings, Inc.COM34,637$196.7K<0.1%+6,986+25.3%AddedHistory
TRAKReposiTrak, Inc.COM NEW21,991$197.9K<0.1%−878−3.8%ReducedHistory
SOCSable Offshore Corp.COM SHS64,540$198.8K<0.1%+64,540NewHistory
UONEKUrban One, Inc.COM SHS CL D NON43,390$200.0K<0.1%−1,809−4.0%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW78,281$202.0K<0.1%+61,970+379.9%AddedHistory
IRENIREN LtdORDINARY SHARES4,440$203.0K<0.1%+4,440NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS5,922$203.2K<0.1%−130−2.1%ReducedHistory
GROWU S Global Investors IncCL A66,605$207.8K<0.1%+7,905+13.5%AddedHistory
PRPOPrecipio, Inc.COM8,396$207.9K<0.1%+8,396NewHistory
NIQNIQ Global Intelligence plcORDINARY SHARES22,309$208.6K<0.1%−2,170−8.9%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW34,371$212.4K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES111,889$213.5K<0.1%−154,038−57.9%ReducedHistory
HGBLHeritage Global Inc.COM179,234$216.9K<0.1%−25,310−12.4%ReducedHistory
FSPFranklin Street Properties CorpCOM423,310$218.1K<0.1%00.0%UnchangedHistory
SMTISanara MedTech Inc.COM9,376$221.7K<0.1%+9,376NewHistory
GPROGoPro, Inc.CL A286,118$222.5K<0.1%−2,074−0.7%ReducedHistory
BTEBaytex Energy Corp.COM55,792$223.2K<0.1%00.0%UnchangedHistory
ZBIOZenas BioPharma, Inc.COM8,874$225.2K<0.1%+8,874NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS116,341$226.9K<0.1%−29,981−20.5%ReducedHistory
GRWGGrowGeneration Corp.COM156,691$231.6K<0.1%−50,058−24.2%ReducedHistory
TCXTucows IncCOM NEW17,536$236.2K<0.1%+17,536NewHistory
GTN.AGray Media, IncCL A33,800$236.6K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM86,754$240.0K<0.1%+86,754NewHistory
ELVAElectrovaya Inc.COM NEW22,938$240.3K<0.1%−34,970−60.4%ReducedHistory
ALHAlliance Laundry Holdings Inc.COM9,072$240.6K<0.1%−799−8.1%ReducedHistory
TLRYTilray Brands, Inc.COM54,280$243.7K<0.1%−33,523−38.2%ReducedHistory
COOKTraeger, Inc.COM NEW3,121$246.4K<0.1%+3,121NewHistory
ENVXEnovix CorpCOM40,613$246.5K<0.1%−386−0.9%ReducedHistory
LIVELive Ventures IncCOM NEW25,846$247.9K<0.1%−709−2.7%ReducedHistory
MXCMexco Energy CorpCOM33,305$249.1K<0.1%−5,009−13.1%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A67,982$249.5K<0.1%+46,304+213.6%AddedHistory
IDNIntellicheck, Inc.COM NEW61,427$251.9K<0.1%+6,008+10.8%AddedHistory
SESSES AI CorpCL A COM272,452$261.5K<0.1%−670,686−71.1%ReducedHistory
CNVSCineverse Corp.COM CL A88,201$261.7K<0.1%+27,481+45.3%AddedHistory
TISITeam IncCOM NEW15,311$264.6K<0.1%+359+2.4%AddedHistory
NPWRNet Power Inc.COM CL A163,443$272.9K<0.1%+60,322+58.5%AddedHistory
ACETAdicet Bio, Inc.COM NEW31,603$273.0K<0.1%+20,825+193.2%AddedHistory
IZEAIZEA Worldwide, Inc.COM NEW73,970$273.7K<0.1%+11,079+17.6%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock8,996$276.3K<0.1%−855−8.7%ReducedHistory
NBISNebius Group N.V.Stock1,015$280.3K<0.1%+1,015NewHistory
QXOQXO, Inc.COM NEW16,339$282.3K<0.1%+16,339NewHistory
IXOrix CorpSPONSORED ADR7,520$286.0K<0.1%−25,037−76.9%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS100,648$288.5K<0.1%−23,932−19.2%ReducedHistory
MINDMind Technology, IncCOM NEW61,307$289.4K<0.1%−2,233−3.5%ReducedHistory
XGNExagen Inc.COM62,571$291.0K<0.1%00.0%UnchangedHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG8,495$291.1K<0.1%−356−4.0%ReducedHistory
BODIBeachbody Company, Inc.COM CL A NEW28,806$294.4K<0.1%+18,613+182.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,624$297.1K<0.1%−511−7.2%ReducedHistory
LDIloanDepot, Inc.COM CL A238,028$297.8K<0.1%−341,224−58.9%ReducedHistory
QTTBQ32 Bio Inc.COM23,588$300.5K<0.1%+23,588NewHistory
JVACoffee Holding Co IncCOM89,984$300.5K<0.1%+4,754+5.6%AddedHistory
CKXCKX Lands, Inc.COM28,041$303.1K<0.1%+722+2.6%AddedHistory
SELFGlobal Self Storage, Inc.COM57,896$303.4K<0.1%−3,233−5.3%ReducedHistory
HFBLHome Federal Bancorp, Inc. of LouisianaCOM14,511$304.6K<0.1%00.0%UnchangedHistory
IBTAIbotta, Inc.CLASS A COM SHS8,917$304.6K<0.1%−75−0.8%ReducedHistory
FIRYFiry Inc.COM CL A29,994$305.3K<0.1%00.0%UnchangedHistory
OKUROnKure Therapeutics, Inc.COM CL A68,563$312.5K<0.1%+68,563NewHistory
JACKJack in the Box IncCOM19,870$314.1K<0.1%+19,870NewHistory

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