DIMENSIONAL FUND ADVISORS LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$216.6B
Holdings
3,311
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DJCODAILY JOURNAL CORP | 2,871 | $593.0M | 0.27% | |
| 102 | —SUMMIT FINANCIAL GROUP INC | 26,866 | $591.0M | 0.27% | |
| 103 | ELVANTHEM INC | 3,136,151 | $590.0M | 0.27% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,475,475 | $588.6M | 0.27% | |
| 105 | NVDANVIDIA CORP | 4,052,628 | $585.9M | 0.27% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 3,146,065 | $583.3M | 0.27% | |
| 107 | OESXUSDORION ENERGY SYSTEMS INC | 455,065 | $582.0M | 0.27% | |
| 108 | —IGNYTA INC | 55,915 | $579.0M | 0.27% | |
| 109 | —WVS FINL CORP | 35,915 | $578.0M | 0.27% | |
| 110 | —FINJAN HLDGS INC | 175,481 | $576.0M | 0.27% | |
| 111 | —AETNA INC NEW | 3,789,507 | $575.4M | 0.27% | |
| 112 | GEGENERAL ELECTRIC CO | 21,242,178 | $573.8M | 0.26% | |
| 113 | —VALHI INC NEW | 191,247 | $570.0M | 0.26% | |
| 114 | ABTABBOTT LABS | 11,722,088 | $569.8M | 0.26% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 2,566,360 | $569.5M | 0.26% | |
| 116 | SIEBSIEBERT FINL CORP | 143,037 | $565.0M | 0.26% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 12,537,938 | $559.9M | 0.26% | |
| 118 | PGPROCTER AND GAMBLE CO | 6,374,512 | $555.5M | 0.26% | |
| 119 | —COMMUNITY BANKERS TR CORP | 67,134 | $554.0M | 0.26% | |
| 120 | —K2M GROUP HLDGS INC | 22,588 | $550.0M | 0.25% | |
| 121 | FLBFLUIDIGM CORP DEL | 136,003 | $549.0M | 0.25% | |
| 122 | —APPROACH RESOURCES INC | 161,294 | $544.0M | 0.25% | |
| 123 | SSBISUMMIT ST BK SANTA ROSA CALI | 41,760 | $543.0M | 0.25% | |
| 124 | GOOGALPHABET INC | 594,326 | $540.1M | 0.25% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 10,100,144 | $537.2M | 0.25% | |
| 126 | GOOGLALPHABET INC | 574,019 | $533.7M | 0.25% | |
| 127 | —HEMISPHERE MEDIA GROUP INC | 44,738 | $530.0M | 0.24% | |
| 128 | —BALDWIN & LYONS INC | 22,259 | $529.0M | 0.24% | |
| 129 | —EAGLE BULK SHIPPING INC | 111,754 | $529.0M | 0.24% | |
| 130 | —WMIH CORP | 422,739 | $528.0M | 0.24% | |
| 131 | APTALPHA PRO TECH LTD | 177,987 | $525.0M | 0.24% | |
| 132 | LOBLIVE OAK BANCSHARES INC | 21,613 | $523.0M | 0.24% | |
| 133 | 35YINTELLIGENT SYS CORP NEW | 141,983 | $515.0M | 0.24% | |
| 134 | AKBAAKEBIA THERAPEUTICS INC | 35,572 | $511.0M | 0.24% | |
| 135 | QCOMQUALCOMM INC | 9,253,563 | $511.0M | 0.24% | |
| 136 | DISDISNEY WALT CO | 4,799,135 | $509.9M | 0.24% | |
| 137 | GMGENERAL MTRS CO | 14,568,438 | $508.9M | 0.23% | |
| 138 | AWXAVALON HLDGS CORP | 206,065 | $501.0M | 0.23% | |
| 139 | SDRLSEADRILL LIMITED | 1,386,861 | $500.0M | 0.23% | |
| 140 | BTEBAYTEX ENERGY CORP | 205,391 | $499.0M | 0.23% | |
| 141 | —PERFUMANIA HLDGS INC | 293,777 | $499.0M | 0.23% | |
| 142 | GSTEURGASTAR EXPL INC NEW | 536,859 | $497.0M | 0.23% | |
| 143 | AXIACENTRAIS ELETRICAS BRASILEIR | 132,692 | $496.0M | 0.23% | |
| 144 | —BROADVISION INC | 112,673 | $496.0M | 0.23% | |
| 145 | FLLFULL HOUSE RESORTS INC | 203,043 | $495.0M | 0.23% | |
| 146 | RFILRF INDS LTD | 267,216 | $494.0M | 0.23% | |
| 147 | R6C2ROYAL DUTCH SHELL PLC | 9,067,324 | $493.5M | 0.23% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 2,826,014 | $493.1M | 0.23% | |
| 149 | —PHOENIX NEW MEDIA LTD | 184,695 | $486.0M | 0.22% | |
| 150 | LILALIBERTY GLOBAL PLC | 22,238 | $484.0M | 0.22% | |
| 151 | NKSHNATIONAL BANKSHARES INC VA | 11,868 | $484.0M | 0.22% | |
| 152 | EVOLEVOLVING SYS INC | 93,789 | $483.0M | 0.22% | |
| 153 | HDHOME DEPOT INC | 3,125,036 | $479.4M | 0.22% | |
| 154 | —BELLICUM PHARMACEUTICALS INC | 40,563 | $474.0M | 0.22% | |
| 155 | ORRFORRSTOWN FINL SVCS INC | 20,696 | $473.0M | 0.22% | |
| 156 | —BOVIE MEDICAL CORP | 191,471 | $473.0M | 0.22% | |
| 157 | CHMGCHEMUNG FINL CORP | 11,517 | $471.0M | 0.22% | |
| 158 | FRBAFIRST BANK WILLIAMSTOWN NJ | 40,340 | $470.0M | 0.22% | |
| 159 | FTSFORTIS INC | 13,238 | $466.0M | 0.22% | |
| 160 | MNOVMEDICINOVA INC | 88,314 | $465.0M | 0.21% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 5,905,909 | $462.5M | 0.21% | |
| 162 | YRIYAMANA GOLD INC | 190,003 | $462.0M | 0.21% | |
| 163 | CVVCVD EQUIPMENT CORP | 41,442 | $459.0M | 0.21% | |
| 164 | EQIXEQUINIX INC | 1,068,121 | $458.4M | 0.21% | |
| 165 | FUE1FUEL TECH INC | 545,829 | $458.0M | 0.21% | |
| 166 | MDLZMONDELEZ INTL INC | 10,538,475 | $455.2M | 0.21% | |
| 167 | BKBANK NEW YORK MELLON CORP | 8,918,147 | $455.0M | 0.21% | |
| 168 | —EROS INTL PLC | 38,982 | $446.0M | 0.21% | |
| 169 | DWDMORGAN STANLEY | 9,988,071 | $445.1M | 0.21% | |
| 170 | —NEUROTROPE INC | 47,443 | $445.0M | 0.21% | |
| 171 | TOURTUNIU CORP | 55,012 | $442.0M | 0.20% | |
| 172 | FFORD MTR CO DEL | 39,199,350 | $438.6M | 0.20% | |
| 173 | KOCOCA COLA CO | 9,722,719 | $436.1M | 0.20% | |
| 174 | —INTELSAT S A | 142,340 | $436.0M | 0.20% | |
| 175 | VVISA INC | 4,635,840 | $434.8M | 0.20% | |
| 176 | PEPPEPSICO INC | 3,745,817 | $432.6M | 0.20% | |
| 177 | PLDPROLOGIS INC | 7,367,417 | $432.0M | 0.20% | |
| 178 | MRKMERCK & CO INC | 6,686,824 | $428.6M | 0.20% | |
| 179 | PSAPUBLIC STORAGE | 2,054,552 | $428.4M | 0.20% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 3,519,512 | $428.3M | 0.20% | |
| 181 | —EMAGIN CORP | 173,441 | $425.0M | 0.20% | |
| 182 | —ARALEZ PHARMACEUTICALS INC | 314,224 | $424.0M | 0.20% | |
| 183 | TAP/AMOLSON COORS BREWING CO | 4,890 | $422.0M | 0.19% | |
| 184 | MUMICRON TECHNOLOGY INC | 14,080,297 | $420.6M | 0.19% | |
| 185 | DSGDESCARTES SYS GROUP INC | 17,253 | $420.0M | 0.19% | |
| 186 | FDXFEDEX CORP | 1,927,856 | $419.0M | 0.19% | |
| 187 | —SUNSHINE BANCORP INC | 19,576 | $417.0M | 0.19% | |
| 188 | MCRB1EURSERES THERAPEUTICS INC | 36,600 | $414.0M | 0.19% | |
| 189 | —DIVERSIFIED RSTRNT HLDGS INC | 158,923 | $413.0M | 0.19% | |
| 190 | —EXPRESS SCRIPTS HLDG CO | 6,458,276 | $412.3M | 0.19% | |
| 191 | —MSB FINL CORP NEW | 23,394 | $411.0M | 0.19% | |
| 192 | UNPUNION PAC CORP | 3,770,261 | $410.6M | 0.19% | |
| 193 | —EMMIS COMMUNICATIONS CORP | 141,893 | $409.0M | 0.19% | |
| 194 | DALDELTA AIR LINES INC DEL | 7,570,963 | $406.9M | 0.19% | |
| 195 | —ALLERGAN PLC | 1,668,088 | $405.5M | 0.19% | |
| 196 | TSRNTSR INC | 80,030 | $404.0M | 0.19% | |
| 197 | —QUALSTAR CORP | 78,518 | $402.0M | 0.19% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 3,213,603 | $401.3M | 0.19% | |
| 199 | CXWCORECIVIC INC | 14,514 | $400.0M | 0.18% | |
| 200 | —IEC ELECTRS CORP NEW | 110,367 | $397.0M | 0.18% |