DIMENSIONAL FUND ADVISORS LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$324.6B
Holdings
3,512
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXXEURHOMOLOGY MEDICINES INC | 328,446 | $998.0M | 0.31% | |
| 2 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 13,214 | $997.0M | 0.31% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 400,000 | $996.4M | 0.31% | |
| 4 | DFISDIMENSIONAL ETF TRUST | 400,000 | $990.0M | 0.30% | |
| 5 | PCHPOTLATCHDELTIC CORPORATION | 18,722 | $987.0M | 0.30% | |
| 6 | APPAPPLOVIN CORP | 17,908 | $986.0M | 0.30% | |
| 7 | SIFSIFCO INDS INC | 197,334 | $978.0M | 0.30% | |
| 8 | XNETXUNLEI LTD | 554,885 | $976.0M | 0.30% | |
| 9 | DKNG1USDDRAFTKINGS INC | 49,464 | $963.0M | 0.30% | |
| 10 | RMBIRICHMOND MUT BANCORPORATION | 55,884 | $954.0M | 0.29% | |
| 11 | CPHCCANTERBURY PK HLDG CORP | 43,225 | $951.0M | 0.29% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 1,651,389 | $951.0M | 0.29% | |
| 13 | SESEA LTD | 7,869 | $943.0M | 0.29% | |
| 14 | —HAILIANG ED GROUP INC | 68,535 | $939.0M | 0.29% | |
| 15 | RKTROCKET COS INC | 84,460 | $939.0M | 0.29% | |
| 16 | PDEXPRO-DEX INC COLO | 56,591 | $935.0M | 0.29% | |
| 17 | KNTKKINETIK HOLDINGS INC | 14,342 | $933.0M | 0.29% | |
| 18 | NEXTNEXTDECADE CORP | 140,975 | $931.0M | 0.29% | |
| 19 | SOYSUNOPTA INC | 185,103 | $929.0M | 0.29% | |
| 20 | FSBCALERISLIFE INC | 430,587 | $926.0M | 0.29% | |
| 21 | GBIOGBXGENERATION BIO CO | 124,736 | $915.0M | 0.28% | |
| 22 | VTNRUSDVERTEX ENERGY INC | 91,942 | $914.0M | 0.28% | |
| 23 | XPEVXPENG INC | 33,109 | $913.0M | 0.28% | |
| 24 | UNPUNION PAC CORP | 3,340,807 | $912.8M | 0.28% | |
| 25 | GWRSGLOBAL WTR RES INC | 54,751 | $911.0M | 0.28% | |
| 26 | CSBRCHAMPIONS ONCOLOGY INC | 111,919 | $910.0M | 0.28% | |
| 27 | DISDISNEY WALT CO | 6,618,800 | $908.0M | 0.28% | |
| 28 | WFCWELLS FARGO CO NEW | 18,602,321 | $901.7M | 0.28% | |
| 29 | EQIXEQUINIX INC | 1,215,532 | $901.5M | 0.28% | |
| 30 | KOCOCA COLA CO | 14,491,556 | $898.5M | 0.28% | |
| 31 | UNBUNION BANKSHARES INC | 29,128 | $896.0M | 0.28% | |
| 32 | —INFRA AND ENERGY ALTRNTIVE I | 75,246 | $892.0M | 0.27% | |
| 33 | DWDMORGAN STANLEY | 10,161,317 | $888.3M | 0.27% | |
| 34 | CCUCOMPANIA CERVECERIAS UNIDAS | 59,362 | $888.0M | 0.27% | |
| 35 | SVXSERVOTRONICS INC | 60,488 | $886.0M | 0.27% | |
| 36 | MLCOMELCO RESORTS AND ENTMNT LTD | 115,261 | $881.0M | 0.27% | |
| 37 | GCBCGREENE CNTY BANCORP INC | 19,616 | $879.0M | 0.27% | |
| 38 | —SINOPEC SHANGHAI PETROCHEMIC | 42,513 | $872.0M | 0.27% | |
| 39 | ACNACCENTURE PLC IRELAND | 2,577,346 | $869.2M | 0.27% | |
| 40 | RJR1STEREOTAXIS INC | 232,972 | $869.0M | 0.27% | |
| 41 | GLNGGOLAR LNG LTD | 34,997 | $867.0M | 0.27% | |
| 42 | AAOIAPPLIED OPTOELECTRONICS INC | 236,812 | $864.0M | 0.27% | |
| 43 | DHRDANAHER CORPORATION | 2,943,428 | $863.5M | 0.27% | |
| 44 | NS9BNETSOL TECHNOLOGIES INC | 224,230 | $863.0M | 0.27% | |
| 45 | AMBPARDAGH METAL PACKAGING S A | 105,923 | $861.0M | 0.27% | |
| 46 | LLYLILLY ELI & CO | 2,997,385 | $858.4M | 0.26% | |
| 47 | DTILPRECISION BIOSCIENCES INC | 278,684 | $858.0M | 0.26% | |
| 48 | PSAPUBLIC STORAGE | 2,193,546 | $856.1M | 0.26% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 2,566,685 | $847.3M | 0.26% | |
| 50 | OVLYOAK VY BANCORP OAKDALE CALIF | 45,452 | $839.0M | 0.26% | |
| 51 | ALEXALEXANDER & BALDWIN INC NEW | 36,056 | $837.0M | 0.26% | |
| 52 | —SATSUMA PHARMACEUTICALS INC | 219,864 | $835.0M | 0.26% | |
| 53 | MRNS*MARINUS PHARMACEUTICALS INC | 88,385 | $826.0M | 0.25% | |
| 54 | AVALGRUPO AVAL ACCIONES Y VALORE | 179,975 | $820.0M | 0.25% | |
| 55 | VERIVERITONE INC | 44,798 | $819.0M | 0.25% | |
| 56 | —ARMSTRONG FLOORING INC | 571,039 | $817.0M | 0.25% | |
| 57 | MQMARQETA INC | 73,640 | $813.0M | 0.25% | |
| 58 | CSCOCISCO SYS INC | 14,478,029 | $807.4M | 0.25% | |
| 59 | MFGMIZUHO FINANCIAL GROUP INC | 313,689 | $806.0M | 0.25% | |
| 60 | —PATRIOT TRANSN HLDG INC | 100,634 | $803.0M | 0.25% | |
| 61 | CIACHINA EASTN AIRLS LTD | 47,254 | $802.0M | 0.25% | |
| 62 | PFMTUSDPERFORMANT FINL CORP | 255,499 | $795.0M | 0.24% | |
| 63 | CCLDCARECLOUD INC | 152,916 | $788.0M | 0.24% | |
| 64 | SNDSMART SAND INC | 227,881 | $786.0M | 0.24% | |
| 65 | PHRPHREESIA INC | 29,688 | $785.0M | 0.24% | |
| 66 | ASMBASSEMBLY BIOSCIENCES INC | 381,060 | $785.0M | 0.24% | |
| 67 | CMCM1EURCHEETAH MOBILE INC | 807,303 | $783.0M | 0.24% | |
| 68 | —MICRO FOCUS INTL PLC | 147,463 | $782.0M | 0.24% | |
| 69 | BEBLOOM ENERGY CORP | 32,383 | $782.0M | 0.24% | |
| 70 | CTSOCYTOSORBENTS CORP | 244,940 | $781.0M | 0.24% | |
| 71 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 593,619 | $778.0M | 0.24% | |
| 72 | KFFBKENTUCKY FIRST FED BANCORP | 108,114 | $778.0M | 0.24% | |
| 73 | PIIMPINJ INC | 12,222 | $777.0M | 0.24% | |
| 74 | —DIGITALBRIDGE GROUP INC | 106,983 | $770.0M | 0.24% | |
| 75 | WITWIPRO LTD | 99,589 | $768.0M | 0.24% | |
| 76 | BNLBROADSTONE NET LEASE INC | 35,252 | $768.0M | 0.24% | |
| 77 | LINLINDE PLC | 2,382,090 | $761.0M | 0.23% | |
| 78 | ZDGEZEDGE INC | 123,950 | $755.0M | 0.23% | |
| 79 | GNSSGENASYS INC | 274,163 | $754.0M | 0.23% | |
| 80 | PNRGPRIMEENERGY RESOURCES CORP | 11,013 | $751.0M | 0.23% | |
| 81 | ALDXALDEYRA THERAPEUTICS INC | 167,619 | $745.0M | 0.23% | |
| 82 | —CREATIVE MEDIA & CMNTY TR | 96,084 | $744.0M | 0.23% | |
| 83 | FCAPFIRST CAP INC | 19,196 | $742.0M | 0.23% | |
| 84 | —MERSANA THERAPEUTICS INC | 186,040 | $742.0M | 0.23% | |
| 85 | 2JQGRITSTONE BIO INC | 179,802 | $741.0M | 0.23% | |
| 86 | —NATIONAL SEC GROUP INC | 46,031 | $738.0M | 0.23% | |
| 87 | MUMICRON TECHNOLOGY INC | 9,438,478 | $735.2M | 0.23% | |
| 88 | AIOTPOWERFLEET INC | 247,548 | $735.0M | 0.23% | |
| 89 | SPAQUSDFISKER INC | 56,792 | $733.0M | 0.23% | |
| 90 | QCOMQUALCOMM INC | 4,762,239 | $727.8M | 0.22% | |
| 91 | ARVNARVINAS INC | 10,800 | $727.0M | 0.22% | |
| 92 | —AFFIMED N V | 166,019 | $726.0M | 0.22% | |
| 93 | UONEEURURBAN ONE INC | 115,580 | $722.0M | 0.22% | |
| 94 | OESXUSDORION ENERGY SYS INC | 257,496 | $721.0M | 0.22% | |
| 95 | —PROMETHEUS BIOSCIENCES INC | 18,904 | $714.0M | 0.22% | |
| 96 | NCMIEURNATIONAL CINEMEDIA INC | 280,315 | $712.0M | 0.22% | |
| 97 | PIRSPIERIS PHARMACEUTICALS INC | 234,667 | $711.0M | 0.22% | |
| 98 | NUENUCOR CORP | 4,782,243 | $710.9M | 0.22% | |
| 99 | RPTXREPARE THERAPEUTICS INC | 49,811 | $709.0M | 0.22% | |
| 100 | TXNTEXAS INSTRS INC | 3,862,318 | $708.7M | 0.22% |
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