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| Name: |
DIMENSIONAL FUND ADVISORS INC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
| |
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data |
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| Holdings
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100 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESTE |
Earthstone Energy Inc Co |
3425 |
Closed |
$21.17 |
$0 |
0 |
0% |
-34,158,000 |
-1,687,620 |
0 |
Independent Oil & Gas |
|
|
SDRL |
Seadrill Ord Shs |
3457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,444,000 |
-255,495 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
3489 |
Closed |
$28.30 |
$0 |
0 |
0% |
-95,981,000 |
-829,634 |
0 |
Drug Manufacturers - ... |
|
|
NEWR |
New Relic Inc |
3412 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,268,000 |
-26,494 |
0 |
N/A |
|
|
JVA |
Coffee Holding Co Inc |
3444 |
Closed |
$1.42 |
$0 |
0 |
0% |
-39,000 |
-45,084 |
0 |
Beverage Soft Drinks... |
|
|
PEGY |
Pineapple Energy Ord Shs |
3476 |
Closed |
$2.10 |
$0 |
0 |
0% |
-56,000 |
-63,807 |
0 |
Communication Equipment |
|
|
PRAX |
Praxis Precision Medicines,... |
3508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-21,118 |
0 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
3431 |
Closed |
$0.06 |
$0 |
0 |
0% |
-7,000 |
-32,279 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
3463 |
Closed |
$7.49 |
$0 |
0 |
0% |
-4,048,000 |
-544,094 |
0 |
Business Services |
|
|
AVID |
Avid Technology Inc |
3495 |
Closed |
$27.04 |
$0 |
0 |
0% |
-26,262,000 |
-977,379 |
0 |
Electronic Equipment |
|
|
FTEK |
Fuel Tech N.V. |
3418 |
Closed |
$1.25 |
$0 |
0 |
0% |
-17,000 |
-14,677 |
0 |
Industrial Electrical... |
|
|
AKTS |
Akoustis Technologies, Inc. |
3450 |
Closed |
$0.60 |
$0 |
0 |
0% |
-131,000 |
-173,331 |
0 |
N/A |
|
|
KALA |
Kala Pharmaceuticals, Inc. |
3482 |
Closed |
$7.01 |
$0 |
0 |
0% |
-108,000 |
-12,092 |
0 |
N/A |
|
|
SKLZ |
Skillz Inc |
3405 |
Closed |
$6.43 |
$0 |
0 |
0% |
-69,000 |
-13,620 |
0 |
N/A |
|
|
CIZN |
Citizens Holding Co |
3437 |
Closed |
$7.76 |
$0 |
0 |
0% |
-245,000 |
-23,499 |
0 |
Domestic Regional Banks |
|
|
DFAW |
Dimensional World Equity Etf |
3469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-992,000 |
-20,000 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
3501 |
Closed |
$25.99 |
$0 |
0 |
0% |
-36,754,000 |
-1,436,832 |
0 |
Search Engines & Info... |
|
|
KLR |
Kaleyra, Inc. |
3424 |
Closed |
$7.24 |
$0 |
0 |
0% |
-146,000 |
-20,207 |
0 |
N/A |
|
|
SCOR |
Comscore Inc |
3456 |
Closed |
$0.69 |
$0 |
0 |
0% |
-327,000 |
-532,120 |
0 |
Business Services |
|
|
BLI |
Berkeley Lights, Inc. |
3488 |
Closed |
$1.00 |
$0 |
0 |
0% |
-26,000 |
-25,591 |
0 |
N/A |
|
|
PRPH |
Prophase Labs Inc |
3411 |
Closed |
$5.42 |
$0 |
0 |
0% |
-48,000 |
-11,039 |
0 |
Drug Delivery |
|
|
GORO |
Gold Resource Corp |
3443 |
Closed |
$0.43 |
$0 |
0 |
0% |
-44,000 |
-102,935 |
0 |
Gold |
|
|
DEN |
Denbury Inc |
3475 |
Closed |
$88.66 |
$0 |
0 |
0% |
-72,312,000 |
-737,749 |
0 |
Independent Oil & Gas |
|
|
NXGN |
Nextgen Healthcare Inc |
3507 |
Closed |
$23.94 |
$0 |
0 |
0% |
-60,634,000 |
-2,555,135 |
0 |
Healthcare Informatio... |
|
|
IAUX |
I 80 Gold Ord Shs |
3430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-14,032 |
0 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
3462 |
Closed |
$0.46 |
$0 |
0 |
0% |
-234,000 |
-243,903 |
0 |
Application Software |
|
|
FLNT |
Fluent Inc |
3494 |
Closed |
$0.50 |
$0 |
0 |
0% |
-143,000 |
-323,047 |
0 |
Advertising Agencies |
|
|
ABEO |
Abeona Therapeutics Inc |
3417 |
Closed |
$0.19 |
$0 |
0 |
0% |
-47,000 |
-11,196 |
0 |
Drug Manufacturers - ... |
|
|
GHL |
Greenhill & Co Inc |
3449 |
Closed |
$14.99 |
$0 |
0 |
0% |
-4,050,000 |
-273,626 |
0 |
Investment Brokerage ... |
|
|
ATVI |
Activision Blizzard Inc |
3481 |
Closed |
$94.42 |
$0 |
0 |
0% |
-304,872,000 |
-3,256,116 |
0 |
Multimedia & Graphics... |
|
|
OMGA |
Omega Therapeutics, Inc. |
3404 |
Closed |
$2.58 |
$0 |
0 |
0% |
-42,000 |
-19,505 |
0 |
N/A |
|
|
ONCY |
Oncolytics Biotech Inc |
3436 |
Closed |
$1.17 |
$0 |
0 |
0% |
-73,000 |
-33,485 |
0 |
Drug Manufacturers - ... |
|
|
WULF |
Terawulf Ord Shs |
3468 |
Closed |
$2.19 |
$0 |
0 |
0% |
-66,000 |
-52,301 |
0 |
Photographic Equipmen... |
|
|
PACW |
Pacwest Bancorp |
3500 |
Closed |
$7.54 |
$0 |
0 |
0% |
-20,316,000 |
-2,568,438 |
0 |
Domestic Regional Banks |
|
|
EBIX |
Ebix Inc |
3423 |
Closed |
$0.53 |
$0 |
0 |
0% |
-17,429,000 |
-1,764,013 |
0 |
Business Software & S... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
3455 |
Closed |
$45.51 |
$0 |
0 |
0% |
-37,491,000 |
-826,694 |
0 |
Waste Management |
|
|
HUT |
Hut 8 Mining Corp |
3487 |
Closed |
$2.27 |
$0 |
0 |
0% |
-108,000 |
-55,556 |
0 |
N/A |
|
|
ARMP |
Armata Pharmaceuticals, Inc |
3410 |
Closed |
$0.32 |
$0 |
0 |
0% |
-34,000 |
-11,472 |
0 |
Biotechnology |
|
|
PCTI |
PC-Tel Inc |
3442 |
Closed |
$6.99 |
$0 |
0 |
0% |
-4,835,000 |
-1,162,206 |
0 |
Integrated Telecommun... |
|
|
HALL |
Hallmark Financial Services... |
3474 |
Closed |
$0.58 |
$0 |
0 |
0% |
-35,000 |
-17,925 |
0 |
Property & Casualty I... |
|
|
ABCM |
Abcam Adr |
3506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-11,301 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
3429 |
Closed |
$2.07 |
$0 |
0 |
0% |
-80,000 |
-40,305 |
0 |
Scientific & Technica... |
|
|
NATI |
National Instruments Corp |
3461 |
Closed |
$59.98 |
$0 |
0 |
0% |
-83,450,000 |
-1,399,674 |
0 |
Technical & System So... |
|
|
TARA |
Protara Therapeutics, Inc |
3493 |
Closed |
$2.91 |
$0 |
0 |
0% |
-23,000 |
-13,821 |
0 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
3416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-50,493 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
3448 |
Closed |
$228.74 |
$0 |
0 |
0% |
-64,353,000 |
-303,339 |
0 |
Biotechnology |
|
|
HT |
Hersha Hospitality Trust |
3480 |
Closed |
$9.99 |
$0 |
0 |
0% |
-5,507,000 |
-558,491 |
0 |
REIT - Hotel/Motel |
|
|
LQDA |
Liquidia Technologies Inc |
3403 |
Closed |
$12.79 |
$0 |
0 |
0% |
-337,000 |
-53,103 |
0 |
N/A |
|
|
PFIN |
P&F Industries Inc |
3435 |
Closed |
$13.00 |
$0 |
0 |
0% |
-311,000 |
-46,791 |
0 |
Small Tools & Accesso... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
3467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,756,000 |
-400,000 |
0 |
N/A |
|
|
CCF |
Chase Corp |
3499 |
Closed |
$127.49 |
$0 |
0 |
0% |
-22,784,000 |
-179,073 |
0 |
Paper & Paper Products |
|
|
VMW |
VMware, Inc. |
3422 |
Closed |
$142.48 |
$0 |
0 |
0% |
-62,456,000 |
-375,132 |
0 |
Technical & System So... |
|
|
TMDX |
Transmedics Group, Inc. |
3454 |
Closed |
$127.99 |
$0 |
0 |
0% |
-4,067,000 |
-74,277 |
0 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
3486 |
Closed |
$0.67 |
$0 |
0 |
0% |
-325,000 |
-219,462 |
0 |
N/A |
|
|
AMPG |
Amplitech Group, Inc. |
3409 |
Closed |
$2.26 |
$0 |
0 |
0% |
-24,000 |
-11,861 |
0 |
N/A |
|
|
MBIO |
Mustang Bio Inc |
3441 |
Closed |
$0.32 |
$0 |
0 |
0% |
-36,000 |
-17,539 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
3473 |
Closed |
$10.19 |
$0 |
0 |
0% |
-459,000 |
-45,062 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
3505 |
Closed |
$33.30 |
$0 |
0 |
0% |
-299,438,000 |
-8,989,417 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
3428 |
Closed |
$25.59 |
$0 |
0 |
0% |
-138,000 |
-6,534 |
0 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
3460 |
Closed |
$1.74 |
$0 |
0 |
0% |
-339,000 |
-310,815 |
0 |
Diagnostic Substances |
|
|
AGII |
Argo Group International Ho... |
3492 |
Closed |
$29.99 |
$0 |
0 |
0% |
-40,865,000 |
-1,369,481 |
0 |
Property & Casualty I... |
|
|
AGNC |
AGNC Investment Corp |
3415 |
Closed |
$9.40 |
$0 |
0 |
0% |
-166,000 |
-17,614 |
0 |
REIT - Housing/Apartm... |
|
|
RBOT |
D8 Holdings Corp. |
3447 |
Closed |
$0.31 |
$0 |
0 |
0% |
-12,000 |
-20,803 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
3479 |
Closed |
$22.94 |
$0 |
0 |
0% |
-6,284,000 |
-275,991 |
0 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
3402 |
Closed |
$1.83 |
$0 |
0 |
0% |
-197,000 |
-83,791 |
0 |
N/A |
|
|
AENZ |
AENZA S.A.A |
3434 |
Closed |
$0.82 |
$0 |
0 |
0% |
-191,000 |
-76,942 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
3466 |
Closed |
$0.52 |
$0 |
0 |
0% |
-19,000 |
-23,772 |
0 |
N/A |
|
|
CASA |
Casa Systems Inc |
3498 |
Closed |
$0.01 |
$0 |
0 |
0% |
-22,000 |
-25,906 |
0 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
3421 |
Closed |
$0.36 |
$0 |
0 |
0% |
-291,000 |
-69,177 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
3453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-766,000 |
-272,773 |
0 |
N/A |
|
|
DMTK |
Dermtech Ord Shs |
3485 |
Closed |
$3.09 |
$0 |
0 |
0% |
-15,000 |
-10,438 |
0 |
N/A |
|
|
SCKT |
Socket Communications Inc |
3408 |
Closed |
$1.09 |
$0 |
0 |
0% |
-33,000 |
-28,625 |
0 |
Networking & Communic... |
|
|
SFES |
Safeguard Scientifics Inc |
3440 |
Closed |
$0.73 |
$0 |
0 |
0% |
-87,000 |
-86,731 |
0 |
Information Technolog... |
|
|
CZOO |
Cazoo Group |
3472 |
Closed |
$0.20 |
$0 |
0 |
0% |
-37,000 |
-67,831 |
0 |
N/A |
|
|
NXPL |
Nextplat Ord Shs |
3504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-18,212 |
0 |
N/A |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
3427 |
Closed |
$0.81 |
$0 |
0 |
0% |
-55,000 |
-52,888 |
0 |
Biotechnology |
|
|
ETNB |
89bio, Inc. |
3459 |
Closed |
$9.22 |
$0 |
0 |
0% |
-857,000 |
-55,488 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
3491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,226,000 |
-629,619 |
0 |
N/A |
|
|
SPRB |
Spruce Biosciences, Inc. |
3414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-32,452 |
0 |
N/A |
|
|
WIMI |
Wimi Hologram Cloud Inc |
3446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-41,394 |
0 |
N/A |
|
|
VRAR |
Glimpse Group, Inc. |
3478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-14,436 |
0 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
3401 |
Closed |
$5.86 |
$0 |
0 |
0% |
-319,000 |
-55,626 |
0 |
N/A |
|
|
MTBC |
CareCloud, Inc |
3433 |
Closed |
$1.09 |
$0 |
0 |
0% |
-30,000 |
-25,725 |
0 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
3465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-18,382 |
0 |
N/A |
|
|
NLS |
Nautilus Inc |
3497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-49,009 |
0 |
Sporting Goods |
|
|
WKSP |
Worksport Ord Shs |
3420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-11,460 |
0 |
N/A |
|
|
CTG |
Computer Task Group Inc |
3452 |
Closed |
$10.50 |
$0 |
0 |
0% |
-10,454,000 |
-1,011,972 |
0 |
Information Technolog... |
|
|
NETI |
Eneti Ord Shs |
3484 |
Closed |
$11.33 |
$0 |
0 |
0% |
-8,455,000 |
-838,791 |
0 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
3407 |
Closed |
$1.83 |
$0 |
0 |
0% |
-67,000 |
-44,532 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
3439 |
Closed |
$56.00 |
$0 |
0 |
0% |
-30,958,000 |
-555,287 |
0 |
Industrial Equipment ... |
|
|
FLDM |
Fluidigm Corp |
3471 |
Closed |
$2.51 |
$0 |
0 |
0% |
-158,000 |
-54,398 |
0 |
Scientific & Technica... |
|
|
LVOX |
LiveVox Holdings, Inc |
3503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-27,359 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
3426 |
Closed |
$2.34 |
$0 |
0 |
0% |
-3,637,000 |
-1,638,286 |
0 |
N/A |
|
|
STVN |
Stevanato Group |
3458 |
Closed |
$26.45 |
$0 |
0 |
0% |
-200,000 |
-6,731 |
0 |
N/A |
|
|
BOXL |
Boxlight Corp |
3490 |
Closed |
$0.31 |
$0 |
0 |
0% |
-36,000 |
-18,476 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
3413 |
Closed |
$1.36 |
$0 |
0 |
0% |
-381,000 |
-89,960 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
3445 |
Closed |
$2.35 |
$0 |
0 |
0% |
-71,000 |
-27,285 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
3477 |
Closed |
$169.99 |
$0 |
0 |
0% |
-173,181,000 |
-1,025,341 |
0 |
N/A |
|
|
PATI |
New Patriot Transportation ... |
3509 |
Closed |
$16.26 |
$0 |
0 |
0% |
-714,000 |
-84,058 |
0 |
N/A |
|
|
XLO |
Xilio Therapeutics, Inc. |
3432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-26,449 |
0 |
N/A |
|
