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| Name: |
DIMENSIONAL FUND ADVISORS INC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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| Holdings
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48 |
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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 |
|
VLTO |
Veralto Corp |
1100 |
New |
$93.85 |
$79,075,000 |
961,231 |
0.02% |
79,075,000 |
961,231 |
0.39 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1211 |
New |
$32.16 |
$68,769,000 |
2,447,165 |
0.02% |
68,769,000 |
2,447,165 |
4.891 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1512 |
New |
$21.20 |
$45,702,000 |
1,881,488 |
0.01% |
45,702,000 |
1,881,488 |
2.665 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
1613 |
New |
$6.99 |
$38,595,000 |
3,877,322 |
0.01% |
38,595,000 |
3,877,322 |
0.488 |
N/A |
|
|
VSTS |
Vestis Corp |
1762 |
New |
$10.16 |
$30,157,000 |
1,426,568 |
0.01% |
30,157,000 |
1,426,568 |
1.091 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2531 |
New |
$23.77 |
$5,476,000 |
416,742 |
0% |
5,476,000 |
416,742 |
0.487 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
2621 |
New |
$0.00 |
$4,032,000 |
113,427 |
0% |
4,032,000 |
113,427 |
0.351 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2642 |
New |
$23.63 |
$3,665,000 |
198,340 |
0% |
3,665,000 |
198,340 |
1.357 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
2673 |
New |
$0.00 |
$3,181,000 |
228,210 |
0% |
3,181,000 |
228,210 |
0.343 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
2845 |
New |
$58.87 |
$1,532,000 |
22,834 |
0% |
1,532,000 |
22,834 |
0 |
Foreign Regional Banks |
|
|
MURA |
Mural Oncology Plc |
|
New |
$3.82 |
$1,412,000 |
238,482 |
0% |
1,412,000 |
238,482 |
1.429 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
2923 |
New |
$31.39 |
$1,049,000 |
26,246 |
0% |
1,049,000 |
26,246 |
0.565 |
Gambling/Resorts |
|
|
DBD |
Diebold Nixdorf Inc |
2925 |
New |
$0.02 |
$1,047,000 |
36,162 |
0% |
1,047,000 |
36,162 |
0.047 |
Computer Based Systems |
|
|
HLVX |
Hillevax, Inc. |
2927 |
New |
$14.02 |
$1,036,000 |
64,565 |
0% |
1,036,000 |
64,565 |
0.193 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
2973 |
New |
$0.00 |
$783,000 |
50,922 |
0% |
783,000 |
50,922 |
0.12 |
N/A |
|
|
LPSN |
LivePerson Inc |
2992 |
New |
$0.57 |
$677,000 |
178,635 |
0% |
677,000 |
178,635 |
0.246 |
Business Services |
|
|
TRML |
Tourmaline Bio |
|
New |
$0.00 |
$546,000 |
20,868 |
0% |
546,000 |
20,868 |
0.051 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
3049 |
New |
$3.76 |
$462,000 |
49,596 |
0% |
462,000 |
49,596 |
0.082 |
N/A |
|
|
SCOR |
Comscore Inc |
|
New |
$0.69 |
$440,000 |
26,359 |
0% |
440,000 |
26,359 |
0.036 |
Business Services |
|
|
SAVA |
Cassava Sciences Inc |
3078 |
New |
$22.06 |
$390,000 |
17,337 |
0% |
390,000 |
17,337 |
0.043 |
Drug Manufacturers - ... |
|
|
ML |
Moneylion Ord Shs Class A |
3095 |
New |
$68.97 |
$356,000 |
5,676 |
0% |
356,000 |
5,676 |
0.003 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
3100 |
New |
$6.87 |
$341,000 |
40,165 |
0% |
341,000 |
40,165 |
0.097 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
|
New |
$0.00 |
$305,000 |
13,710 |
0% |
305,000 |
13,710 |
0.026 |
N/A |
|
|
TOPS |
Top Ships Inc |
|
New |
$0.12 |
$260,000 |
16,669 |
0% |
260,000 |
16,669 |
0.032 |
Water Transportation |
|
|
CYBR |
Cyber-Ark Software Ltd |
3153 |
New |
$233.54 |
$253,000 |
1,153 |
0% |
253,000 |
1,153 |
0.003 |
N/A |
|
|
FXNC |
First National Corp /va/ |
3178 |
New |
$15.20 |
$215,000 |
9,877 |
0% |
215,000 |
9,877 |
0.2 |
Domestic Regional Banks |
|
|
OUST |
Ouster Inc |
3185 |
New |
$9.61 |
$204,000 |
26,587 |
0% |
204,000 |
26,587 |
0.068 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
|
New |
$0.46 |
$196,000 |
31,552 |
0% |
196,000 |
31,552 |
0.036 |
Application Software |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
3224 |
New |
$0.70 |
$153,000 |
14,736 |
0% |
153,000 |
14,736 |
0.099 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
3231 |
New |
$0.00 |
$148,000 |
18,631 |
0% |
148,000 |
18,631 |
0.125 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$148,000 |
11,110 |
0% |
148,000 |
11,110 |
0.008 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
3240 |
New |
$7.87 |
$135,000 |
16,079 |
0% |
135,000 |
16,079 |
0.013 |
N/A |
|
|
AFRI |
Forafric Global Plc |
3245 |
New |
$10.30 |
$126,000 |
11,879 |
0% |
126,000 |
11,879 |
1.699 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
|
New |
$0.46 |
$96,000 |
11,651 |
0% |
96,000 |
11,651 |
0.005 |
N/A |
|
|
AKYA |
Akoya Biosciences, Inc. |
3278 |
New |
$3.99 |
$90,000 |
18,406 |
0% |
90,000 |
18,406 |
0 |
N/A |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$89,000 |
11,474 |
0% |
89,000 |
11,474 |
0.013 |
N/A |
|
|
RAVE |
RAVE Restaurant Group Inc |
3283 |
New |
$2.08 |
$85,000 |
38,151 |
0% |
85,000 |
38,151 |
0 |
Restaurants |
|
|
GETY |
Getty Images Holdings, Inc. |
3291 |
New |
$3.79 |
$80,000 |
15,333 |
0% |
80,000 |
15,333 |
0 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
3315 |
New |
$0.00 |
$66,000 |
11,894 |
0% |
66,000 |
11,894 |
0.013 |
N/A |
|
|
EXE |
Crexendo Inc |
3327 |
New |
$4.49 |
$59,000 |
12,239 |
0% |
59,000 |
12,239 |
0 |
Internet Software & S... |
|
|
ANY |
Sphere 3D Corporation |
3329 |
New |
$0.97 |
$57,000 |
17,318 |
0% |
57,000 |
17,318 |
0 |
N/A |
|
|
EDSA |
Edesa Biotech |
|
New |
$0.00 |
$52,000 |
11,333 |
0% |
52,000 |
11,333 |
0.118 |
N/A |
|
|
LTRN |
Lantern Pharma Inc. |
3334 |
New |
$0.00 |
$51,000 |
11,828 |
0% |
51,000 |
11,828 |
0.19 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
3342 |
New |
$0.00 |
$46,000 |
10,564 |
0% |
46,000 |
10,564 |
0.219 |
N/A |
|
|
AQB |
Aquabounty Technologies, Inc. |
|
New |
$0.21 |
$39,000 |
13,761 |
0% |
39,000 |
13,761 |
0.031 |
N/A |
|
|
CHEK |
Check Cap Ltd |
3365 |
New |
$0.23 |
$31,000 |
14,898 |
0% |
31,000 |
14,898 |
0 |
N/A |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
3374 |
New |
$1.66 |
$21,000 |
11,135 |
0% |
21,000 |
11,135 |
0 |
N/A |
|
|
FEAM |
5e Advanced Materials, Inc. |
3383 |
New |
$1.28 |
$17,000 |
12,164 |
0% |
17,000 |
12,164 |
0 |
N/A |
|
