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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
CPSHCPS Technologies CorpCOM126,290$697.1K<0.1%+33,615+36.3%AddedHistory
KYTXKyverna Therapeutics, Inc.COM78,419$698.7K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM448,818$700.2K<0.1%−287,766−39.1%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM NEW38,158$706.9K<0.1%−2,663−6.5%ReducedHistory
CDXSCodexis, Inc.COM313,386$708.7K<0.1%+28,750+10.1%AddedHistory
VNCEVince Holding Corp.COM NEW100,504$718.6K<0.1%+52,105+107.7%AddedHistory
UBCPUnited Bancorp IncCOM45,509$722.7K<0.1%+353+0.8%AddedHistory
GAIAGaia, IncCL A346,627$728.0K<0.1%−75,990−18.0%ReducedHistory
ALTIAlTi Global, Inc.CL A202,742$731.9K<0.1%+105,061+107.6%AddedHistory
SOHUSohu.com LtdSPONSORED ADS60,950$739.5K<0.1%−16,711−21.5%ReducedHistory
WKWorkiva IncCOM CL A15,320$743.2K<0.1%−1,790−10.5%ReducedHistory
BULLWebull CorpORD SHS115,345$752.0K<0.1%+115,345NewHistory
VZLAVizsla Silver Corp.COM NEW228,550$754.0K<0.1%+147,966+183.6%AddedHistory
AIRGAirgain IncCOM120,975$762.1K<0.1%+30,264+33.4%AddedHistory
APTAlpha Pro Tech LtdCOM137,103$770.5K<0.1%−232−0.2%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM291,559$779.0K<0.1%+171,803+143.5%AddedHistory
BGSFBGSF, Inc.COM138,783$792.5K<0.1%−7,424−5.1%ReducedHistory
NAIINatural Alternatives International IncCOM NEW335,789$802.5K<0.1%−18,950−5.3%ReducedHistory
DXLGDestination XL Group, Inc.COM1,210,584$811.1K<0.1%−337,273−21.8%ReducedHistory
ACIUAC Immune SASHS340,082$812.1K<0.1%−50,083−12.8%ReducedHistory
LGNLegence Corp.CL A9,533$812.5K<0.1%−710−6.9%ReducedHistory
BTMDbiote Corp.CLASS A COM431,962$816.1K<0.1%−111,532−20.5%ReducedHistory
EHTHeHealth, Inc.COM551,494$821.7K<0.1%−276,706−33.4%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM36,508$824.4K<0.1%+36,508NewHistory
AIRJAirJoule Technologies Corp.CL A150,043$826.3K<0.1%+150,043NewHistory
NIUNiu TechnologiesADS411,970$827.8K<0.1%+2,014+0.5%AddedHistory
CHCIComstock Holding Companies, Inc.CL A NEW51,895$829.7K<0.1%+973+1.9%AddedHistory
OPTUOptimum Communications, Inc.CL A572,042$830.5K<0.1%−1,090,345−65.6%ReducedHistory
LSBKLake Shore Bancorp, Inc.COM47,933$853.1K<0.1%+2,224+4.9%AddedHistory
SFBCSound Financial Bancorp, Inc.COM19,968$860.8K<0.1%+345+1.8%AddedHistory
LNSRLENSAR, Inc.COM151,609$865.7K<0.1%−73,325−32.6%ReducedHistory
CRNTCeragon Networks LtdStock334,370$866.0K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS1,030,385$871.8K<0.1%−86,576−7.8%ReducedHistory
FNWDFinward BancorpCOM23,881$878.1K<0.1%−297−1.2%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM475,844$889.3K<0.1%+146,721+44.6%AddedHistory
VTSIVirTra, IncCOM PAR284,520$893.4K<0.1%−46,942−14.2%ReducedHistory
VSTMVerastem, Inc.COM NEW235,207$898.5K<0.1%+235,207NewHistory
COYACoya Therapeutics, Inc.COMMON STOCK155,917$913.0K<0.1%+59,998+62.6%AddedHistory
RFLRafael Holdings, Inc.COM CL B278,910$914.7K<0.1%00.0%UnchangedHistory
SSTISoundthinking, Inc.COM101,475$918.1K<0.1%−35,613−26.0%ReducedHistory
BYRNByrna Technologies Inc.COM NEW136,962$918.4K<0.1%−152,758−52.7%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM115,523$925.3K<0.1%−56,816−33.0%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW441,544$927.1K<0.1%−51,559−10.5%ReducedHistory
NNBRNN IncCOM260,457$934.2K<0.1%−21,562−7.6%ReducedHistory
Summit St BK Santa Rosa Cali866264203COM69,624$944.1K<0.1%00.0%Unchanged–
NEXNNexxen International Ltd.SHS NEW104,859$946.9K<0.1%−506−0.5%ReducedHistory
BOTJBank of the James Financial Group IncCOM37,178$948.4K<0.1%+3,720+11.1%AddedHistory
FATEFate Therapeutics IncCOM352,226$949.1K<0.1%−531,564−60.1%ReducedHistory
SRTSSensus Healthcare, Inc.COM316,121$954.8K<0.1%−71,271−18.4%ReducedHistory
LYELLyell Immunopharma, Inc.COM NEW68,315$957.1K<0.1%+20,427+42.7%AddedHistory
RPDRapid7, Inc.COM118,417$958.7K<0.1%−110,081−48.2%ReducedHistory
AWREAware IncCOM717,004$968.0K<0.1%−22,806−3.1%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW202,609$973.8K<0.1%+44,400+28.1%AddedHistory
EMBCEmbecta Corp.Stock300,733$980.5K<0.1%−633,477−67.8%ReducedHistory
NMRANeumora Therapeutics, Inc.COM577,615$982.1K<0.1%+222,765+62.8%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS13,164$984.8K<0.1%+13,164NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM70,176$989.5K<0.1%+70,176NewHistory
CULPCulp IncCOM320,088$992.3K<0.1%−71,835−18.3%ReducedHistory
UNBUnion Bankshares IncCOM41,052$995.9K<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A24,130$998.0K<0.1%+165+0.7%AddedHistory
HNVRHanover Bancorp, Inc.COM43,995$1.03M<0.1%+12,352+39.0%AddedHistory
NGNENeurogene Inc.COM32,628$1.03M<0.1%+21,213+185.8%AddedHistory
SANASana Biotechnology, Inc.COM294,842$1.03M<0.1%+3,574+1.2%AddedHistory
IMMRImmersion CorpCOM152,177$1.03M<0.1%+109,330+255.2%AddedHistory
LBLandBridge Co LLCCL A13,117$1.04M<0.1%+7,116+118.6%AddedHistory
OVIDOvid Therapeutics Inc.COM387,767$1.04M<0.1%+387,767NewHistory
CODACoda Octopus Group, Inc.COM NEW108,083$1.06M<0.1%+9,229+9.3%AddedHistory
PMTSCPI Card Group Inc.COM NEW51,967$1.08M<0.1%+9,316+21.8%AddedHistory
STTKShattuck Labs, Inc.COM155,642$1.08M<0.1%00.0%UnchangedHistory
SVCOSilvaco Group, Inc.COM78,371$1.08M<0.1%+45,140+135.8%AddedHistory
MASS908 Devices Inc.COM124,498$1.08M<0.1%+5,747+4.8%AddedHistory
GEOGeo Group IncCOM37,033$1.09M<0.1%−619−1.6%ReducedHistory
TTECTTEC Holdings, Inc.COM566,831$1.10M<0.1%−115,513−16.9%ReducedHistory
AMWLAmerican Well CorpCOM CL A NEW122,501$1.12M<0.1%+33,505+37.6%AddedHistory
FDBCFidelity D & D Bancorp IncCOM21,747$1.12M<0.1%+2,412+12.5%AddedHistory
ANROAlto Neuroscience, Inc.COM SHS42,561$1.12M<0.1%+3,237+8.2%AddedHistory
HVT.AHaverty Furniture Companies IncCL A39,987$1.12M<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM304,678$1.12M<0.1%+156+0.1%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM529,083$1.13M<0.1%−95,087−15.2%ReducedHistory
SSYSStratasys Ltd.SHS132,603$1.13M<0.1%−804−0.6%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM41,973$1.13M<0.1%+126+0.3%AddedHistory
BRIDBridgford Foods CorpCOM175,756$1.14M<0.1%+1,042+0.6%AddedHistory
USASAmericas Gold & Silver CorpCOM NEW241,711$1.14M<0.1%+241,711NewHistory
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS57,064$1.15M<0.1%+57,064NewHistory
PLXProtalix BioTherapeutics, Inc.COM493,424$1.15M<0.1%+196,581+66.2%AddedHistory
LPROOpen Lending CorpCOM370,382$1.15M<0.1%−404,990−52.2%ReducedHistory
GWRSGlobal Water Resources, Inc.COM159,179$1.15M<0.1%+17,667+12.5%AddedHistory
FOSLFossil Group, Inc.COM279,980$1.16M<0.1%+116,945+71.7%AddedHistory
TACTTransact Technologies IncCOM199,924$1.17M<0.1%−28,780−12.6%ReducedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C110,852$1.17M<0.1%−219−0.2%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD312,223$1.18M<0.1%−29,658−8.7%ReducedHistory
VBNKVersaBankCOM50,912$1.18M<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM24,314$1.18M<0.1%+161+0.7%AddedHistory
CMPXCompass Therapeutics, Inc.COM541,178$1.18M<0.1%+101,394+23.1%AddedHistory
CPACCementos Pacasmayo SaaSPONSORED ADR99,419$1.19M<0.1%−4,658−4.5%ReducedHistory
IBRXImmunityBio, Inc.COM136,632$1.20M<0.1%+26,623+24.2%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM1,453,209$1.21M<0.1%−213,160−12.8%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM562,683$1.22M<0.1%−140,883−20.0%ReducedHistory
CCLDCareCloud, Inc.COM575,970$1.22M<0.1%+198,403+52.5%AddedHistory
LMNDLemonade, Inc.Stock19,268$1.25M<0.1%−388−2.0%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