DIMENSIONAL FUND ADVISORS LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$302.3B
Holdings
3,408
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —OCEAN BIO CHEM INC | 81,034 | $974.0M | 0.32% | |
| 2 | —PPD INC | 25,704 | $973.0M | 0.32% | |
| 3 | UBOHUNITED BANCSHARES INC OHIO | 38,427 | $970.0M | 0.32% | |
| 4 | DWDMORGAN STANLEY | 12,432,431 | $965.6M | 0.32% | |
| 5 | CRWDCROWDSTRIKE HLDGS INC | 5,268 | $963.0M | 0.32% | |
| 6 | ELVANTHEM INC | 2,658,140 | $954.3M | 0.32% | |
| 7 | SIBNSI BONE INC | 29,922 | $952.0M | 0.31% | |
| 8 | AKROAKERO THERAPEUTICS INC | 32,694 | $948.0M | 0.31% | |
| 9 | MFGMIZUHO FINANCIAL GROUP INC | 324,939 | $946.0M | 0.31% | |
| 10 | MRNS*MARINUS PHARMACEUTICALS INC | 60,848 | $941.0M | 0.31% | |
| 11 | TRVCCITIGROUP INC | 12,924,003 | $940.2M | 0.31% | |
| 12 | —MISONIX INC | 47,861 | $938.0M | 0.31% | |
| 13 | SSBISUMMIT ST BK SANTA ROSA CALI | 57,616 | $936.0M | 0.31% | |
| 14 | RMCFROCKY MTN CHOCOLATE FACTORY | 177,693 | $936.0M | 0.31% | |
| 15 | —LAZYDAYS HLDGS INC | 52,146 | $929.0M | 0.31% | |
| 16 | FCAPFIRST CAPITAL INC | 18,949 | $923.0M | 0.31% | |
| 17 | MUMICRON TECHNOLOGY INC | 10,433,593 | $920.8M | 0.30% | |
| 18 | WVEWAVE LIFE SCIENCES LTD | 162,787 | $913.0M | 0.30% | |
| 19 | CVSCVS HEALTH CORP | 12,083,219 | $909.1M | 0.30% | |
| 20 | BEKEKE HLDGS INC | 15,936 | $908.0M | 0.30% | |
| 21 | HBTHBT FINL INC. | 53,008 | $907.0M | 0.30% | |
| 22 | —MEDALLIA INC | 32,444 | $905.0M | 0.30% | |
| 23 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 164,187 | $903.0M | 0.30% | |
| 24 | RMNIRIMINI STR INC DEL | 100,176 | $901.0M | 0.30% | |
| 25 | DLHCDLH HLDGS CORP | 90,272 | $895.0M | 0.30% | |
| 26 | MGICMAGIC SOFTWARE ENTERPRISES L | 58,631 | $892.0M | 0.30% | |
| 27 | MRBKMERIDIAN CORPORATION | 34,323 | $892.0M | 0.30% | |
| 28 | CVXCHEVRON CORP NEW | 8,495,440 | $890.3M | 0.29% | |
| 29 | HDHOME DEPOT INC | 2,899,958 | $885.2M | 0.29% | |
| 30 | RDVTRED VIOLET INC | 48,041 | $885.0M | 0.29% | |
| 31 | LEUCENTRUS ENERGY CORP | 37,078 | $879.0M | 0.29% | |
| 32 | —AENZA S.A.A | 372,064 | $875.0M | 0.29% | |
| 33 | —RIGNET INC | 99,960 | $872.0M | 0.29% | |
| 34 | —SMTC CORP | 144,332 | $867.0M | 0.29% | |
| 35 | UNBUNION BANKSHARES INC | 28,418 | $853.0M | 0.28% | |
| 36 | PAYSPAYSIGN INC | 194,208 | $849.0M | 0.28% | |
| 37 | IQIQIYI INC | 50,985 | $847.0M | 0.28% | |
| 38 | CNTCENTURY CASINOS INC | 80,738 | $829.0M | 0.27% | |
| 39 | TKCTURKCELL ILETISIM HIZMETLERI | 177,378 | $828.0M | 0.27% | |
| 40 | GMGENERAL MTRS CO | 14,394,184 | $827.2M | 0.27% | |
| 41 | CHKPCHECK POINT SOFTWARE TECH LT | 7,357 | $824.0M | 0.27% | |
| 42 | PEPPEPSICO INC | 5,793,522 | $819.9M | 0.27% | |
| 43 | —URSTADT BIDDLE PPTYS INC | 59,799 | $819.0M | 0.27% | |
| 44 | EQIXEQUINIX INC | 1,193,559 | $811.1M | 0.27% | |
| 45 | CICIGNA CORP NEW | 3,350,163 | $810.0M | 0.27% | |
| 46 | MDTMEDTRONIC PLC | 6,789,118 | $802.0M | 0.27% | |
| 47 | CSCOCISCO SYS INC | 15,502,015 | $801.6M | 0.27% | |
| 48 | ABBVABBVIE INC | 7,322,022 | $792.4M | 0.26% | |
| 49 | BKTIBK TECHNOLOGIES CORPORATION | 189,580 | $792.0M | 0.26% | |
| 50 | —GTY TECHNOLOGY HOLDINGS INC | 124,104 | $792.0M | 0.26% | |
| 51 | —CHIASMA INC | 252,523 | $790.0M | 0.26% | |
| 52 | MRKMERCK & CO. INC | 10,146,554 | $782.2M | 0.26% | |
| 53 | KOCOCA COLA CO | 14,829,726 | $781.7M | 0.26% | |
| 54 | DOOBRP INC | 8,958 | $781.0M | 0.26% | |
| 55 | OVLYOAK VY BANCORP OAKDALE CALIF | 45,010 | $772.0M | 0.26% | |
| 56 | ALLOALLOGENE THERAPEUTICS INC | 21,844 | $771.0M | 0.26% | |
| 57 | —CIM COML TR CORP | 59,466 | $767.0M | 0.25% | |
| 58 | RJR1STEREOTAXIS INC | 113,745 | $764.0M | 0.25% | |
| 59 | HROWHARROW HEALTH INC | 112,959 | $764.0M | 0.25% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 2,335,061 | $763.6M | 0.25% | |
| 61 | —S&W SEED CO | 211,937 | $763.0M | 0.25% | |
| 62 | APTALPHA PRO TECH LTD | 77,703 | $758.0M | 0.25% | |
| 63 | ASPUASPEN GROUP INC | 125,808 | $755.0M | 0.25% | |
| 64 | —CITIZENS HLDG CO MISS | 37,810 | $752.0M | 0.25% | |
| 65 | FOURSHIFT4 PMTS INC | 9,139 | $749.0M | 0.25% | |
| 66 | FSFGFIRST SVGS FINL GROUP INC | 11,136 | $748.0M | 0.25% | |
| 67 | ACIALBERTSONS COS INC | 39,190 | $747.0M | 0.25% | |
| 68 | HDBHDFC BANK LTD | 9,616 | $747.0M | 0.25% | |
| 69 | KFFBKENTUCKY FIRST FED BANCORP | 110,049 | $743.0M | 0.25% | |
| 70 | OESXUSDORION ENERGY SYSTEMS INC | 106,600 | $742.0M | 0.25% | |
| 71 | —RANDOLPH BANCORP INC | 36,638 | $733.0M | 0.24% | |
| 72 | UNPUNION PAC CORP | 3,312,703 | $730.2M | 0.24% | |
| 73 | VUZIVUZIX CORP | 28,592 | $727.0M | 0.24% | |
| 74 | COPCONOCOPHILLIPS | 13,651,206 | $723.2M | 0.24% | |
| 75 | VRMUSDVROOM INC | 18,539 | $722.0M | 0.24% | |
| 76 | RDIBREADING INTL INC | 36,033 | $721.0M | 0.24% | |
| 77 | —WIRELESS TELECOM GROUP INC | 420,763 | $715.0M | 0.24% | |
| 78 | DARDARLING INGREDIENTS INC | 9,661,528 | $710.9M | 0.24% | |
| 79 | BBGIEURBEASLEY BROADCAST GROUP INC | 250,168 | $708.0M | 0.23% | |
| 80 | —SHARPSPRING INC | 43,696 | $699.0M | 0.23% | |
| 81 | ACNACCENTURE PLC IRELAND | 2,521,817 | $696.7M | 0.23% | |
| 82 | NSCNORFOLK SOUTHN CORP | 2,594,184 | $696.6M | 0.23% | |
| 83 | TXNTEXAS INSTRS INC | 3,674,240 | $694.3M | 0.23% | |
| 84 | VMDVIEMED HEALTHCARE INC | 68,580 | $694.0M | 0.23% | |
| 85 | WFCWELLS FARGO CO NEW | 17,616,446 | $688.3M | 0.23% | |
| 86 | WMGWARNER MUSIC GROUP CORP | 19,964 | $685.0M | 0.23% | |
| 87 | —AVROBIO INC | 53,949 | $685.0M | 0.23% | |
| 88 | SNDSMART SAND INC | 268,784 | $683.0M | 0.23% | |
| 89 | AMSAMERICAN SHARED HOSPITAL SVC | 244,723 | $678.0M | 0.22% | |
| 90 | AVGOBROADCOM INC | 1,460,183 | $677.3M | 0.22% | |
| 91 | TSLATESLA INC | 1,011,947 | $676.1M | 0.22% | |
| 92 | FDXFEDEX CORP | 2,379,162 | $675.8M | 0.22% | |
| 93 | JVACOFFEE HLDG CO INC | 135,472 | $672.0M | 0.22% | |
| 94 | R6C2ROYAL DUTCH SHELL PLC | 18,060,271 | $665.2M | 0.22% | |
| 95 | PMDUSDPSYCHEMEDICS CORP | 107,200 | $665.0M | 0.22% | |
| 96 | LILI AUTO INC | 26,494 | $663.0M | 0.22% | |
| 97 | CPACCEMENTOS PACASMAYO S A A | 84,653 | $660.0M | 0.22% | |
| 98 | —BSQUARE CORP | 192,680 | $659.0M | 0.22% | |
| 99 | AMGNAMGEN INC | 2,647,642 | $659.0M | 0.22% | |
| 100 | EPSNEPSILON ENERGY LTD | 168,837 | $658.0M | 0.22% |
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