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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
ZDGEZedge, Inc.CL B101,532$314.7K<0.1%00.0%UnchangedHistory
PPSIPioneer Power Solutions, Inc.COM NEW80,092$315.6K<0.1%+2,869+3.7%AddedHistory
PBHCPathfinder Bancorp, Inc.COM20,445$324.7K<0.1%−1,929−8.6%ReducedHistory
NTIPNetwork-1 Technologies, Inc.COM221,036$324.9K<0.1%−10,978−4.7%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS55,129$325.3K<0.1%+11,994+27.8%AddedHistory
ELVRElevra Lithium LtdSPONSORED ADS4,786$325.8K<0.1%+64+1.4%AddedHistory
OWLTOwlet, Inc.CL A NEW57,334$329.1K<0.1%+57,334NewHistory
HAINHain Celestial Group IncCOM591,744$331.6K<0.1%−272,609−31.5%ReducedHistory
MXCTMaxcyte, Inc.COM270,740$333.1K<0.1%−231,906−46.1%ReducedHistory
CHGGChegg, IncCOM331,472$335.4K<0.1%−21,933−6.2%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS226,670$335.5K<0.1%−6,866−2.9%ReducedHistory
MAYSMays J W IncCOM8,786$342.7K<0.1%+292+3.4%AddedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS3,315$344.6K<0.1%00.0%UnchangedHistory
HQIHireQuest, Inc.COM27,577$347.1K<0.1%+1,006+3.8%AddedHistory
ISBAIsabella Bank CorpCOM8,840$349.9K<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT38,380$350.4K<0.1%−57−0.1%ReducedHistory
AVNSAvanos Medical, Inc.Stock14,089$350.5K<0.1%−2,038,267−99.3%ReducedHistory
SEERSeer, Inc.COM CL A212,625$353.0K<0.1%−9,291−4.2%ReducedHistory
GBFHGBank Financial Holdings Inc.COM11,696$354.5K<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM266,582$354.7K<0.1%−451,754−62.9%ReducedHistory
WIXWix.com Ltd.SHS7,829$355.2K<0.1%−31−0.4%ReducedHistory
TECXTectonic Therapeutic, Inc.COM10,443$359.0K<0.1%+366+3.6%AddedHistory
BHMBluerock Homes Trust, Inc.COM CL A39,926$359.4K<0.1%−866−2.1%ReducedHistory
ANTXAN2 Therapeutics, Inc.COM76,045$368.1K<0.1%+76,045NewHistory
RXSTRxSight, Inc.COM77,197$372.5K<0.1%−90,146−53.9%ReducedHistory
LPTHLightpath Technologies IncCOM CL A23,343$381.7K<0.1%−3,527−13.1%ReducedHistory
SMRTSmartRent, Inc.COM CL A325,047$387.1K<0.1%−209,061−39.1%ReducedHistory
LILi Auto Inc.SPONSORED ADS33,022$387.7K<0.1%−132,024−80.0%ReducedHistory
CLPRClipper Realty Inc.COM143,297$389.8K<0.1%−1,725−1.2%ReducedHistory
FLLFull House Resorts IncCOM140,001$390.8K<0.1%−40,185−22.3%ReducedHistory
OMOutset Medical, Inc.COM NEW90,698$391.8K<0.1%−22,667−20.0%ReducedHistory
GSITGsi Technology IncCOM50,847$393.0K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM358,627$408.4K<0.1%−563,296−61.1%ReducedHistory
KFFBKentucky First Federal BancorpCOM80,642$409.7K<0.1%+220.0%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD21,128$411.4K<0.1%−5,179−19.7%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS38,967$419.3K<0.1%−17,002−30.4%ReducedHistory
PPLIPeople IncCOM NEW9,179$423.7K<0.1%+9,179NewHistory
SIMGRUPO SIMEC, S.A.B. de C.V.ADR14,169$426.9K<0.1%00.0%UnchangedHistory
ARTVArtiva Biotherapeutics, Inc.COM44,815$434.7K<0.1%+24,445+120.0%AddedHistory
SNDLSNDL Inc.COM328,065$442.9K<0.1%00.0%UnchangedHistory
STRRStar Equity Holdings, Inc.COM NEW41,861$446.3K<0.1%00.0%UnchangedHistory
OPHCOptimumBank Holdings, Inc.COM77,662$453.5K<0.1%+6,175+8.6%AddedHistory
CRWSCrown Crafts IncCOM160,727$456.5K<0.1%−23,056−12.5%ReducedHistory
MVSTMicrovast Holdings, Inc.COM391,478$457.0K<0.1%−1,971,528−83.4%ReducedHistory
CAICaris Life Sciences, Inc.COM25,652$457.1K<0.1%−1,840−6.7%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR20,729$468.7K<0.1%+1,266+6.5%AddedHistory
CBLLCeribell, Inc.COM24,136$469.4K<0.1%+24,136NewHistory
HPKHighPeak Energy, Inc.COM67,653$472.9K<0.1%+10,731+18.9%AddedHistory
CVUCpi Aerostructures IncCOM NEW91,201$473.3K<0.1%+23,052+33.8%AddedHistory
SPRBSpruce Biosciences, Inc.COM NEW8,813$476.6K<0.1%+8,813NewHistory
NTWKNetsol Technologies IncCOM PAR $.001106,160$490.5K<0.1%+5,611+5.6%AddedHistory
JRSHJerash Holdings (US), Inc.COM102,562$493.3K<0.1%+5,067+5.2%AddedHistory
THRYThryv Holdings, Inc.COM NEW127,026$501.0K<0.1%−253,242−66.6%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM63,168$504.2K<0.1%+28,153+80.4%AddedHistory
OPXSOptex Systems Holdings IncCOM NEW36,749$515.3K<0.1%+8,131+28.4%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT11,820$517.2K<0.1%−144−1.2%ReducedHistory
UGUnited Guardian IncCOM73,170$522.4K<0.1%+4,632+6.8%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM24,221$528.1K<0.1%+24,221NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS114,041$530.5K<0.1%−44,726−28.2%ReducedHistory
HNNAHennessy Advisors IncCOM53,469$542.7K<0.1%+792+1.5%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW92,815$545.8K<0.1%+5,911+6.8%AddedHistory
FUSBFirst US Bancshares, Inc.COM33,060$547.1K<0.1%00.0%UnchangedHistory
AAMEAtlantic American CorpCOM331,411$553.5K<0.1%00.0%UnchangedHistory
DAIOData I/O CorpCOM140,679$554.3K<0.1%00.0%UnchangedHistory
CVVCVD Equipment CorpCOM74,774$555.6K<0.1%+6,411+9.4%AddedHistory
RBKBRhinebeck Bancorp, Inc.COM32,186$557.1K<0.1%+2,305+7.7%AddedHistory
CTGOContango Silver & Gold Inc.COM35,360$558.3K<0.1%+35,360NewHistory
CVRChicago Rivet & Machine CoCOM53,757$559.3K<0.1%−2,006−3.6%ReducedHistory
DTIDrilling Tools International CorpCOM293,371$566.2K<0.1%+180,262+159.4%AddedHistory
INVEINVE Technologies, Inc.COM NEW226,257$570.3K<0.1%+18,493+8.9%AddedHistory
METCBRamaco Resources, Inc.COM CL B67,592$577.9K<0.1%+778+1.2%AddedHistory
TSSITSS, Inc.COM46,993$578.0K<0.1%+46,993NewHistory
ICCCImmucell CorpCOM PAR58,452$587.4K<0.1%+2,422+4.3%AddedHistory
SLQTSelectQuote, Inc.COM702,327$589.9K<0.1%−820,395−53.9%ReducedHistory
RILYBRC Group Holdings, Inc.COM73,426$590.3K<0.1%+73,426NewHistory
TUYATuya Inc.SPONSERED ADS337,653$594.3K<0.1%+127,636+60.8%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS117,794$594.7K<0.1%−14,825−11.2%ReducedHistory
SPROSpero Therapeutics, Inc.COM274,820$607.6K<0.1%+245,052+823.2%AddedHistory
CURICuriosityStream Inc.COM CL A229,472$610.5K<0.1%−3,868−1.7%ReducedHistory
AGLagilon health, inc.COM NEW5,710$618.1K<0.1%−216,183−97.4%ReducedHistory
TMCITreace Medical Concepts, Inc.COM156,748$625.4K<0.1%−37,748−19.4%ReducedHistory
FSIFlexible Solutions International IncCOM96,116$640.1K<0.1%+3,836+4.2%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW51,148$642.4K<0.1%00.0%UnchangedHistory
CVRXCVRx, Inc.COM127,971$659.9K<0.1%+75,330+143.1%AddedHistory
ARKRARK Restaurants CorpCOM112,724$660.6K<0.1%−4,438−3.8%ReducedHistory
KGKestrel Group LtdCOM73,693$663.2K<0.1%−7,060−8.7%ReducedHistory
IPSCCentury Therapeutics, Inc.COM271,492$664.7K<0.1%+216,309+392.0%AddedHistory
MELIMercadolibre IncCOM392$665.4K<0.1%+37+10.4%AddedHistory
TSQTownsquare Media, Inc.CL A94,433$667.6K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM31,324$671.9K<0.1%−157,014−83.4%ReducedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A43,263$672.3K<0.1%+17,964+71.0%AddedHistory
CGNTCognyte Software Ltd.ORD SHS76,792$673.2K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM296,631$677.1K<0.1%00.0%UnchangedHistory
UNCYUnicycive Therapeutics, Inc.COM NEW143,052$678.0K<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM NEW86,461$679.7K<0.1%+86,461NewHistory
CPHCCanterbury Park Holding CorpCOM43,225$681.2K<0.1%00.0%UnchangedHistory
STRWStrawberry Fields REIT, Inc.COM49,737$683.7K<0.1%+11,598+30.4%AddedHistory
LGLLGL Group IncCOM99,240$685.7K<0.1%00.0%UnchangedHistory
LGCYLegacy Education Inc.COM58,950$693.5K<0.1%+34,203+138.2%AddedHistory
ABXAbacus Global Management, Inc.CL A64,845$694.5K<0.1%+64,845NewHistory

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