DIMENSIONAL FUND ADVISORS LP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$324.6M

Holdings

3,512

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,512 positions)

#	Stock	Shares	Value	% Portfolio
1	FIXXEURHOMOLOGY MEDICINES INC	328,446	$998K	0.31%
2	1939900DBROOKFIELD INFRASTRUCTURE CO	13,214	$997K	0.31%
3	DFICDIMENSIONAL ETF TRUST	400,000	$996K	0.31%
4	DFISDIMENSIONAL ETF TRUST	400,000	$990K	0.30%
5	PCHPOTLATCHDELTIC CORPORATION	18,722	$987K	0.30%
6	APPAPPLOVIN CORP	17,908	$986K	0.30%
7	SIFSIFCO INDS INC	197,334	$978K	0.30%
8	XNETXUNLEI LTD	554,885	$976K	0.30%
9	DKNG1USDDRAFTKINGS INC	49,464	$963K	0.30%
10	RMBIRICHMOND MUT BANCORPORATION	55,884	$954K	0.29%
11	CPHCCANTERBURY PK HLDG CORP	43,225	$951K	0.29%
12	COSTCOSTCO WHSL CORP NEW	1,651,389	$951K	0.29%
13	SESEA LTD	7,869	$943K	0.29%
14	—HAILIANG ED GROUP INC	68,535	$939K	0.29%
15	RKTROCKET COS INC	84,460	$939K	0.29%
16	PDEXPRO-DEX INC COLO	56,591	$935K	0.29%
17	KNTKKINETIK HOLDINGS INC	14,342	$933K	0.29%
18	NEXTNEXTDECADE CORP	140,975	$931K	0.29%
19	SOYSUNOPTA INC	185,103	$929K	0.29%
20	FSBCALERISLIFE INC	430,587	$926K	0.29%
21	GBIOGBXGENERATION BIO CO	124,736	$915K	0.28%
22	VTNRUSDVERTEX ENERGY INC	91,942	$914K	0.28%
23	XPEVXPENG INC	33,109	$913K	0.28%
24	UNPUNION PAC CORP	3,340,807	$913K	0.28%
25	GWRSGLOBAL WTR RES INC	54,751	$911K	0.28%
26	CSBRCHAMPIONS ONCOLOGY INC	111,919	$910K	0.28%
27	DISDISNEY WALT CO	6,618,800	$908K	0.28%
28	WFCWELLS FARGO CO NEW	18,602,321	$902K	0.28%
29	EQIXEQUINIX INC	1,215,532	$901K	0.28%
30	KOCOCA COLA CO	14,491,556	$898K	0.28%
31	UNBUNION BANKSHARES INC	29,128	$896K	0.28%
32	—INFRA AND ENERGY ALTRNTIVE I	75,246	$892K	0.27%
33	DWDMORGAN STANLEY	10,161,317	$888K	0.27%
34	CCUCOMPANIA CERVECERIAS UNIDAS	59,362	$888K	0.27%
35	SVXSERVOTRONICS INC	60,488	$886K	0.27%
36	MLCOMELCO RESORTS AND ENTMNT LTD	115,261	$881K	0.27%
37	GCBCGREENE CNTY BANCORP INC	19,616	$879K	0.27%
38	—SINOPEC SHANGHAI PETROCHEMIC	42,513	$872K	0.27%
39	ACNACCENTURE PLC IRELAND	2,577,346	$869K	0.27%
40	RJR1STEREOTAXIS INC	232,972	$869K	0.27%
41	GLNGGOLAR LNG LTD	34,997	$867K	0.27%
42	AAOIAPPLIED OPTOELECTRONICS INC	236,812	$864K	0.27%
43	DHRDANAHER CORPORATION	2,943,428	$863K	0.27%
44	NS9BNETSOL TECHNOLOGIES INC	224,230	$863K	0.27%
45	AMBPARDAGH METAL PACKAGING S A	105,923	$861K	0.27%
46	LLYLILLY ELI & CO	2,997,385	$858K	0.26%
47	DTILPRECISION BIOSCIENCES INC	278,684	$858K	0.26%
48	PSAPUBLIC STORAGE	2,193,546	$856K	0.26%
49	GSGOLDMAN SACHS GROUP INC	2,566,685	$847K	0.26%
50	OVLYOAK VY BANCORP OAKDALE CALIF	45,452	$839K	0.26%
51	ALEXALEXANDER & BALDWIN INC NEW	36,056	$837K	0.26%
52	—SATSUMA PHARMACEUTICALS INC	219,864	$835K	0.26%
53	MRNS*MARINUS PHARMACEUTICALS INC	88,385	$826K	0.25%
54	AVALGRUPO AVAL ACCIONES Y VALORE	179,975	$820K	0.25%
55	VERIVERITONE INC	44,798	$819K	0.25%
56	—ARMSTRONG FLOORING INC	571,039	$817K	0.25%
57	MQMARQETA INC	73,640	$813K	0.25%
58	CSCOCISCO SYS INC	14,478,029	$807K	0.25%
59	MFGMIZUHO FINANCIAL GROUP INC	313,689	$806K	0.25%
60	—PATRIOT TRANSN HLDG INC	100,634	$803K	0.25%
61	CIACHINA EASTN AIRLS LTD	47,254	$802K	0.25%
62	PFMTUSDPERFORMANT FINL CORP	255,499	$795K	0.24%
63	CCLDCARECLOUD INC	152,916	$788K	0.24%
64	SNDSMART SAND INC	227,881	$786K	0.24%
65	PHRPHREESIA INC	29,688	$785K	0.24%
66	ASMBASSEMBLY BIOSCIENCES INC	381,060	$785K	0.24%
67	CMCM1EURCHEETAH MOBILE INC	807,303	$783K	0.24%
68	BEBLOOM ENERGY CORP	32,383	$782K	0.24%
69	—MICRO FOCUS INTL PLC	147,463	$782K	0.24%
70	CTSOCYTOSORBENTS CORP	244,940	$781K	0.24%
71	KFFBKENTUCKY FIRST FED BANCORP	108,114	$778K	0.24%
72	ADVMCHFADVERUM BIOTECHNOLOGIES INC	593,619	$778K	0.24%
73	PIIMPINJ INC	12,222	$777K	0.24%
74	—DIGITALBRIDGE GROUP INC	106,983	$770K	0.24%
75	BNLBROADSTONE NET LEASE INC	35,252	$768K	0.24%
76	WITWIPRO LTD	99,589	$768K	0.24%
77	LINLINDE PLC	2,382,090	$761K	0.23%
78	ZDGEZEDGE INC	123,950	$755K	0.23%
79	GNSSGENASYS INC	274,163	$754K	0.23%
80	PNRGPRIMEENERGY RESOURCES CORP	11,013	$751K	0.23%
81	ALDXALDEYRA THERAPEUTICS INC	167,619	$745K	0.23%
82	—CREATIVE MEDIA & CMNTY TR	96,084	$744K	0.23%
83	—MERSANA THERAPEUTICS INC	186,040	$742K	0.23%
84	FCAPFIRST CAP INC	19,196	$742K	0.23%
85	2JQGRITSTONE BIO INC	179,802	$741K	0.23%
86	—NATIONAL SEC GROUP INC	46,031	$738K	0.23%
87	MUMICRON TECHNOLOGY INC	9,438,478	$735K	0.23%
88	AIOTPOWERFLEET INC	247,548	$735K	0.23%
89	SPAQUSDFISKER INC	56,792	$733K	0.23%
90	QCOMQUALCOMM INC	4,762,239	$728K	0.22%
91	ARVNARVINAS INC	10,800	$727K	0.22%
92	—AFFIMED N V	166,019	$726K	0.22%
93	UONEEURURBAN ONE INC	115,580	$722K	0.22%
94	OESXUSDORION ENERGY SYS INC	257,496	$721K	0.22%
95	—PROMETHEUS BIOSCIENCES INC	18,904	$714K	0.22%
96	NCMIEURNATIONAL CINEMEDIA INC	280,315	$712K	0.22%
97	PIRSPIERIS PHARMACEUTICALS INC	234,667	$711K	0.22%
98	NUENUCOR CORP	4,782,243	$711K	0.22%
99	RPTXREPARE THERAPEUTICS INC	49,811	$709K	0.22%
100	TXNTEXAS INSTRS INC	3,862,318	$709K	0.22%

Page 1 of 36Next