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| Name: |
DIMENSIONAL FUND ADVISORS INC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBAY |
Cymabay Therapeutics, Inc. |
1824 |
- |
$32.48 |
$27,447,000 |
1,161,964 |
0.01% |
10,120,000 |
0 |
1.227 |
N/A |
|
|
GSM |
Ferroglobe PLC |
1841 |
- |
$5.38 |
$26,737,000 |
4,106,600 |
0.01% |
5,382,000 |
0 |
2.428 |
Industrial Metals & M... |
|
|
TSBK |
Timberland Bancorp Inc |
2042 |
- |
$26.10 |
$17,899,000 |
568,941 |
0.01% |
2,481,000 |
0 |
6.846 |
Savings & Loans |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
2306 |
- |
$0.00 |
$10,381,000 |
200,000 |
0% |
410,000 |
0 |
10 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
2328 |
- |
$17.20 |
$9,731,000 |
486,064 |
0% |
2,435,000 |
0 |
4.439 |
Savings & Loans |
|
|
ALOT |
Astro Med Inc |
2387 |
- |
$17.66 |
$8,406,000 |
516,983 |
0% |
1,944,000 |
0 |
7.121 |
Computer Peripherals |
|
|
HBB |
Hamilton Beach Brands Holdi... |
2499 |
- |
$23.35 |
$6,161,000 |
352,284 |
0% |
1,789,000 |
0 |
3.654 |
N/A |
|
|
BELFA |
Bel Fuse Inc Cl A |
2506 |
- |
$71.20 |
$6,095,000 |
95,052 |
0% |
1,615,000 |
0 |
4.442 |
Communication Equipment |
|
|
DCOR |
Dimensional Us Core Equity ... |
2540 |
- |
$0.00 |
$5,348,000 |
100,000 |
0% |
531,000 |
0 |
0 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
2553 |
- |
$1.91 |
$5,091,000 |
1,774,494 |
0% |
-467,000 |
0 |
1.681 |
Information Technolog... |
|
|
KEQU |
Kewaunee Scientific Corp |
2558 |
- |
$35.18 |
$4,988,000 |
171,601 |
0% |
1,951,000 |
0 |
6.217 |
Scientific & Technica... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
2590 |
- |
$43.76 |
$4,459,000 |
96,948 |
0% |
2,236,000 |
0 |
0.158 |
N/A |
|
|
WSO.B |
Watsco B |
2596 |
- |
$445.15 |
$4,339,000 |
10,276 |
0% |
597,000 |
0 |
0.182 |
Scientific & Technica... |
|
|
DIT |
Amcon Distributing Co |
2613 |
- |
$157.90 |
$4,133,000 |
21,194 |
0% |
-233,000 |
0 |
3.072 |
Food Wholesale |
|
|
AC |
Associated Capital Group, Inc. |
2623 |
- |
$32.41 |
$3,992,000 |
111,778 |
0% |
-88,000 |
0 |
2.512 |
N/A |
|
|
NWFL |
Norwood Financial Corp |
2661 |
- |
$25.36 |
$3,371,000 |
102,408 |
0% |
733,000 |
0 |
1.642 |
Domestic Regional Banks |
|
|
ELMD |
Electromed, Inc. |
2676 |
- |
$18.50 |
$3,134,000 |
287,297 |
0% |
149,000 |
0 |
3.337 |
Home Health Care |
|
|
PNRG |
Primeenergy Corp |
2685 |
- |
$103.45 |
$3,028,000 |
28,472 |
0% |
-275,000 |
0 |
1.431 |
Independent Oil & Gas |
|
|
DLHC |
Dlh Holdings Corp |
2700 |
- |
$11.38 |
$2,944,000 |
186,929 |
0% |
763,000 |
0 |
1.491 |
Business Services |
|
|
ACHR |
Atlas Crest Investment Ord ... |
2715 |
- |
$3.96 |
$2,800,000 |
456,099 |
0% |
492,000 |
0 |
0.091 |
N/A |
|
|
OVLY |
Oak Valley Bancorp |
2745 |
- |
$24.85 |
$2,503,000 |
83,560 |
0% |
407,000 |
0 |
1.032 |
Domestic Regional Banks |
|
|
LNSR |
Lensar, Inc. |
2761 |
- |
$3.26 |
$2,319,000 |
660,682 |
0% |
277,000 |
0 |
6.209 |
N/A |
|
|
EVI |
Evi Industries Inc |
2766 |
- |
$0.00 |
$2,245,000 |
94,600 |
0% |
-103,000 |
0 |
0.772 |
Consumer Services |
|
|
DGICB |
Donegal Group |
2769 |
- |
$12.80 |
$2,195,000 |
165,787 |
0% |
-154,000 |
0 |
2.971 |
Property & Casualty I... |
|
|
BRID |
Bridgford Foods Corp |
2793 |
- |
$10.02 |
$1,969,000 |
179,819 |
0% |
-27,000 |
0 |
1.981 |
Meat Products |
|
|
MPTI |
M-Tron Industries, Inc. |
2810 |
- |
$27.19 |
$1,763,000 |
49,392 |
0% |
889,000 |
0 |
1.809 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
2812 |
- |
$0.00 |
$1,730,000 |
48,699 |
0% |
365,000 |
0 |
0.44 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
2824 |
- |
$10.79 |
$1,651,000 |
484,180 |
0% |
-92,000 |
0 |
1.26 |
N/A |
|
|
MGYR |
Magyar Bancorp, Inc. |
2859 |
- |
$14.09 |
$1,431,000 |
127,764 |
0% |
157,000 |
0 |
1.799 |
Domestic Regional Banks |
|
|
HVT.A |
Haverty Furniture A |
2864 |
- |
$28.69 |
$1,408,000 |
39,575 |
0% |
260,000 |
0 |
0.18 |
Home Furnishing Stores |
|
|
BMEA |
Biomea Fusion, Inc. |
2878 |
- |
$12.35 |
$1,306,000 |
89,865 |
0% |
70,000 |
0 |
0.312 |
N/A |
|
|
RXST |
Rxsight, Inc. |
2885 |
- |
$61.68 |
$1,279,000 |
31,711 |
0% |
395,000 |
0 |
0.117 |
N/A |
|
|
DNN |
Denison Mines Corp |
2901 |
- |
$2.13 |
$1,155,000 |
652,413 |
0% |
79,000 |
0 |
0.096 |
Industrial Metals & M... |
|
|
CVR |
Chicago Rivet & Machine Co |
2919 |
- |
$17.26 |
$1,073,000 |
63,219 |
0% |
-41,000 |
0 |
6.544 |
Small Tools & Accesso... |
|
|
VABK |
Virginia National Bank (Cha... |
2922 |
- |
$29.90 |
$1,054,000 |
30,595 |
0% |
124,000 |
0 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
2937 |
- |
$11.54 |
$999,000 |
83,828 |
0% |
28,000 |
0 |
0.041 |
Oil & Gas Drilling & ... |
|
|
CPHC |
Canterbury Park Holding Corp |
2947 |
- |
$24.43 |
$884,000 |
43,225 |
0% |
10,000 |
0 |
0.983 |
Gambling/Resorts |
|
|
UNB |
Union Bankshares Inc |
2951 |
- |
$26.25 |
$859,000 |
28,010 |
0% |
232,000 |
0 |
0.625 |
Domestic Regional Banks |
|
|
AAME |
Atlantic American Corp |
2952 |
- |
$1.88 |
$850,000 |
357,092 |
0% |
157,000 |
0 |
1.746 |
Life & Health Insurance |
|
|
SLNO |
Soleno Therapeutics Inc |
2956 |
- |
$0.16 |
$835,000 |
20,754 |
0% |
223,000 |
0 |
0.026 |
N/A |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
2958 |
- |
$47.01 |
$831,000 |
14,323 |
0% |
181,000 |
0 |
2.612 |
Domestic Regional Banks |
|
|
DAIO |
Data I/O Corp |
2968 |
- |
$2.90 |
$794,000 |
270,198 |
0% |
-235,000 |
0 |
0 |
Scientific & Technica... |
|
|
FSFG |
First Savings Financial Gro... |
2969 |
- |
$16.16 |
$786,000 |
46,768 |
0% |
87,000 |
0 |
2.086 |
Savings & Loans |
|
|
AUBN |
Auburn National Bancorporat... |
2972 |
- |
$18.22 |
$784,000 |
36,860 |
0% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
YY |
JOYY Inc |
2983 |
- |
$33.77 |
$723,000 |
18,221 |
0% |
29,000 |
0 |
0.028 |
N/A |
|
|
SVT |
Servotronics Inc |
2984 |
- |
$13.00 |
$717,000 |
57,335 |
0% |
86,000 |
0 |
2.912 |
Industrial Electrical... |
|
|
SKYT |
Skywater Technology, Inc |
2993 |
- |
$10.23 |
$672,000 |
69,889 |
0% |
251,000 |
0 |
2.632 |
N/A |
|
|
RFIL |
R F Industries Ltd |
2997 |
- |
$2.95 |
$659,000 |
216,697 |
0% |
7,000 |
0 |
2.218 |
Diversified Electronics |
|
|
LGL |
LGL Group Inc |
3003 |
- |
$5.34 |
$626,000 |
101,906 |
0% |
189,000 |
0 |
1.956 |
Conglomerates |
|
|
BHM |
Bluerock Homes Trust, Inc. |
3006 |
- |
$17.25 |
$616,000 |
44,063 |
0% |
47,000 |
0 |
1.147 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
3012 |
- |
$0.00 |
$593,000 |
59,914 |
0% |
-82,000 |
0 |
0.068 |
N/A |
|
|
SNDL |
SNDL Inc |
3018 |
- |
$2.35 |
$576,000 |
351,086 |
0% |
-91,000 |
0 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
3024 |
- |
$0.00 |
$554,000 |
35,129 |
0% |
282,000 |
0 |
0.089 |
N/A |
|
|
AZUL |
Azul SA |
3048 |
- |
$6.42 |
$469,000 |
47,628 |
0% |
65,000 |
0 |
0.043 |
N/A |
|
|
CPAC |
Cementos Pacasmayo Saa |
3050 |
- |
$5.42 |
$459,000 |
89,309 |
0% |
-1,000 |
0 |
0.077 |
N/A |
|
|
SIM |
Grupo Simec S.A de C.V. (ADR) |
3052 |
- |
$31.00 |
$438,000 |
14,058 |
0% |
-15,000 |
0 |
0.009 |
Steel & Iron |
|
|
ICD |
Independence Contract Drill... |
3058 |
- |
$1.76 |
$428,000 |
174,629 |
0% |
-96,000 |
0 |
0 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
3066 |
- |
$80.00 |
$411,000 |
4,747 |
0% |
45,000 |
0 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
3067 |
- |
$6.74 |
$41,100 |
86,292 |
0% |
-94,000 |
0 |
0 |
N/A |
|
|
KFFB |
Kentucky First Federal Bancorp |
3070 |
- |
$3.74 |
$397,000 |
88,904 |
0% |
-60,000 |
0 |
1.053 |
Domestic Regional Banks |
|
|
AMS |
American Shared Hospital Se... |
3073 |
- |
$2.97 |
$395,000 |
166,056 |
0% |
-15,000 |
0 |
0 |
Specialized Health Se... |
|
|
UBCP |
United Bancorp Inc |
3076 |
- |
$12.25 |
$392,000 |
30,801 |
0% |
36,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CDOC |
Coda Octopus Group, Inc. |
3077 |
- |
$6.70 |
$391,000 |
65,103 |
0% |
-13,000 |
0 |
0.625 |
Aerospace/Defense Pro... |
|
|
CKX |
CKX Lands Inc |
3079 |
- |
$13.78 |
$387,000 |
29,876 |
0% |
-5,000 |
0 |
1.538 |
Independent Oil & Gas |
|
|
OPOF |
Old Point Financial Corp |
3081 |
- |
$13.80 |
$384,000 |
21,679 |
0% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CVU |
CPI Aerostructures Inc |
3084 |
- |
$2.53 |
$380,000 |
139,338 |
0% |
-85,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MXC |
Mexco Energy Corp |
3089 |
- |
$12.27 |
$368,000 |
40,348 |
0% |
-156,000 |
0 |
1.968 |
Independent Oil & Gas |
|
|
MAYS |
Mays J W Inc |
3091 |
- |
$43.51 |
$362,000 |
8,503 |
0% |
-41,000 |
0 |
0.421 |
Property Management |
|
|
WMPN |
William Penn Bancorp Inc |
3098 |
- |
$12.22 |
$344,000 |
28,185 |
0% |
-8,000 |
0 |
0.186 |
N/A |
|
|
COFS |
ChoiceOne Financial Service... |
3104 |
- |
$25.74 |
$335,000 |
11,394 |
0% |
111,000 |
0 |
0.146 |
Domestic Regional Banks |
|
|
BASE |
Couchbase, Inc. |
3111 |
- |
$25.89 |
$324,000 |
14,373 |
0% |
77,000 |
0 |
0.033 |
N/A |
|
|
LSBK |
Lake Shore Bancorp, Inc. |
3119 |
- |
$11.40 |
$315,000 |
26,938 |
0% |
39,000 |
0 |
0.442 |
Savings & Loans |
|
|
FUSB |
First Us Bancshares Inc |
3120 |
- |
$10.40 |
$314,000 |
29,597 |
0% |
61,000 |
0 |
0.479 |
Domestic Regional Banks |
|
|
HQI |
HireQuest Inc |
3124 |
- |
$6.90 |
$307,000 |
19,977 |
0% |
-1,000 |
0 |
0.402 |
Staffing & Outsourcin... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
3126 |
- |
$3.68 |
$305,000 |
73,820 |
0% |
84,000 |
0 |
0.266 |
N/A |
|
|
ACIU |
AC Immune SA |
3131 |
- |
$2.39 |
$299,000 |
59,752 |
0% |
129,000 |
0 |
0.083 |
N/A |
|
|
GTN.A |
Gray Television Inc |
3132 |
- |
$8.80 |
$295,000 |
34,467 |
0% |
36,000 |
0 |
0.599 |
Broadcasting - TV |
|
|
XBIT |
xBiotech Inc |
3134 |
- |
$8.49 |
$290,000 |
72,475 |
0% |
-8,000 |
0 |
1.403 |
N/A |
|
|
SWKH |
Swk Holdings Corporation C |
3138 |
- |
$17.59 |
$284,000 |
16,217 |
0% |
29,000 |
0 |
0.127 |
Internet Software & S... |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
3139 |
- |
$0.00 |
$282,000 |
92,351 |
0% |
5,000 |
0 |
0.112 |
N/A |
|
|
CVV |
CVD Equipment Corporation |
3142 |
- |
$4.45 |
$272,000 |
61,294 |
0% |
-148,000 |
0 |
1.396 |
Diversified Machinery |
|
|
FGBI |
First Guaranty Bank (Hammon... |
3143 |
- |
$11.37 |
$272,000 |
24,492 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FORTY |
Formula Systems (1985) (ADR) |
3146 |
- |
$76.80 |
$268,000 |
4,126 |
0% |
-32,000 |
0 |
0.027 |
Business Software & S... |
|
|
CELC |
Celcuity Inc. |
3150 |
- |
$17.67 |
$261,000 |
17,903 |
0% |
97,000 |
0 |
0.083 |
N/A |
|
|
IROQ |
If Bancorp, Inc. |
3157 |
- |
$16.50 |
$246,000 |
15,284 |
0% |
18,000 |
0 |
0 |
Savings & Loans |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
3163 |
- |
$8.52 |
$235,000 |
24,031 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
3166 |
- |
$10.13 |
$232,000 |
15,694 |
0% |
83,000 |
0 |
0.011 |
N/A |
|
|
KFS |
Kingsway Financial Services... |
3170 |
- |
$9.12 |
$228,000 |
27,095 |
0% |
23,000 |
0 |
0.5 |
Property & Casualty I... |
|
|
PBHC |
Pathfinder Bancorp Inc |
3171 |
- |
$12.31 |
$228,000 |
16,497 |
0% |
-4,000 |
0 |
0 |
Savings & Loans |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
3176 |
- |
$15.40 |
$219,000 |
10,070 |
0% |
65,000 |
0 |
0 |
N/A |
|
|
BOTJ |
Bank Of The James Financial... |
3183 |
- |
$10.41 |
$207,000 |
17,244 |
0% |
30,000 |
0 |
0.555 |
Domestic Regional Banks |
|
|
ZDGE |
Zedge, Inc. |
3189 |
- |
$2.62 |
$200,000 |
85,083 |
0% |
14,000 |
0 |
3.348 |
N/A |
|
|
GEVO |
Gevo Inc |
3191 |
- |
$0.66 |
$199,000 |
171,407 |
0% |
-5,000 |
0 |
0.143 |
Diversified Chemicals |
|
|
GRPN |
Groupon, Inc. |
3204 |
- |
$1.39 |
$177,000 |
13,803 |
0% |
-34,000 |
0 |
0 |
Internet Service Prov... |
|
|
HUMA |
Humacyte, Inc |
3203 |
- |
$4.41 |
$177,000 |
62,237 |
0% |
-5,000 |
0 |
0.108 |
N/A |
|
|
HFBL |
Home Federal Bancorp, Inc. ... |
3209 |
- |
$11.50 |
$170,000 |
11,496 |
0% |
-4,000 |
0 |
0 |
Savings & Loans |
|
|
IMMP |
Immutep Ltd |
3212 |
- |
$2.82 |
$168,000 |
70,005 |
0% |
35,000 |
0 |
0.078 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
3214 |
- |
$20.28 |
$164,000 |
13,384 |
0% |
-37,000 |
0 |
0 |
N/A |
|
|
ME |
23andMe Holding Co. |
3218 |
- |
$0.50 |
$159,000 |
174,105 |
0% |
-11,000 |
0 |
0.067 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
3220 |
- |
$2.04 |
$157,000 |
114,277 |
0% |
23,000 |
0 |
0.07 |
N/A |
|
