DIMENSIONAL FUND ADVISORS LP Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$250.8M

Holdings

3,366

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,366 positions)

#	Stock	Shares	Value	% Portfolio
1	ZDGEZEDGE INC	265,308	$998K	0.40%
2	FSBCFIVE STAR SENIOR LIVING INC	663,011	$995K	0.40%
3	RDIBREADING INTERNATIONAL INC	37,848	$992K	0.40%
4	RBAGBPRITCHIE BROS AUCTIONEERS	29,051	$991K	0.40%
5	—GLOBALSCAPE INC	255,401	$988K	0.39%
6	IIIINFORMATION SERVICES GROUP I	239,680	$983K	0.39%
7	CCEPCOCA COLA EUROPEAN PARTNERS	24,185	$981K	0.39%
8	ASPNASPEN AEROGELS INC	199,295	$977K	0.39%
9	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	91,848	$972K	0.39%
10	BSBRBANCO SANTANDER BRASIL S A	127,525	$956K	0.38%
11	JNJJOHNSON & JOHNSON	7,839,979	$951K	0.38%
12	EBMTEAGLE BANCORP MONT INC	49,089	$947K	0.38%
13	—GLOBAL EAGLE ENTMT INC	373,997	$942K	0.38%
14	SNFCASECURITY NATL FINL CORP	180,055	$936K	0.37%
15	LFVNLIFEVANTAGE CORP	146,288	$932K	0.37%
16	BPBP PLC	20,357,099	$930K	0.37%
17	SOHOSOTHERLY HOTELS INC	132,903	$928K	0.37%
18	—COUNTY BANCORP INC	33,738	$928K	0.37%
19	ATATLANTIC PWR CORP	421,456	$927K	0.37%
20	HVT/AHAVERTY FURNITURE INC	42,097	$918K	0.37%
21	ELMDELECTROMED INC	165,432	$897K	0.36%
22	—NATIONAL SEC GROUP INC	53,671	$894K	0.36%
23	—STEIN MART INC	357,756	$877K	0.35%
24	SSBISUMMIT ST BK SANTA ROSA CALI	56,378	$871K	0.35%
25	AMTAMERICAN TOWER CORP NEW	6,032,192	$870K	0.35%
26	BACVERIZON COMMUNICATIONS INC	17,122,569	$861K	0.34%
27	—QIAGEN NV	23,518	$850K	0.34%
28	—MMA CAP MGMT LLC	33,000	$846K	0.34%
29	—CAMBRIDGE BANCORP	9,776	$846K	0.34%
30	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$846K	0.34%
31	PCYOPURECYCLE CORP	88,595	$846K	0.34%
32	—CONTINENTAL MATLS CORP	52,480	$845K	0.34%
33	BRNBARNWELL INDS INC	398,984	$838K	0.33%
34	QSRRESTAURANT BRANDS INTL INC	13,847	$833K	0.33%
35	SNAPSNAP INC	62,993	$827K	0.33%
36	—LIBERTY MEDIA CORP DELAWARE	16,955	$813K	0.32%
37	—CITIZENS HLDG CO MISS	33,996	$807K	0.32%
38	KFFBKENTUCKY FIRST FED BANCORP	95,266	$805K	0.32%
39	QRTEBUSDQURATE RETAIL INC	38,728	$804K	0.32%
40	APTALPHA PRO TECH LTD	236,333	$792K	0.32%
41	UBOHUNITED BANCSHARES INC OHIO	34,830	$792K	0.32%
42	ITIEURITERIS INC	162,621	$787K	0.31%
43	—GOODRICH PETE CORP	63,495	$785K	0.31%
44	SPGSIMON PPTY GROUP INC NEW	4,598,802	$783K	0.31%
45	VYGRVOYAGER THERAPEUTICS INC	39,893	$780K	0.31%
46	UNHUNITEDHEALTH GROUP INC	3,140,130	$770K	0.31%
47	FLLFULL HOUSE RESORTS INC	230,837	$769K	0.31%
48	MDTMEDTRONIC PLC	8,884,401	$761K	0.30%
49	—MSB FINL CORP NEW	35,183	$756K	0.30%
50	—PROVIDENT BANCORP INC	28,760	$754K	0.30%
51	EYENATIONAL VISION HLDGS INC	20,588	$753K	0.30%
52	—DASAN ZHONE SOLUTIONS INC	76,471	$746K	0.30%
53	—SOUTHWEST GA FINL CORP	32,530	$738K	0.29%
54	—DATAWATCH CORP	77,543	$737K	0.29%
55	YB4PSAVARA INC	64,828	$734K	0.29%
56	—VALHI INC NEW	151,398	$721K	0.29%
57	MUMICRON TECHNOLOGY INC	13,543,491	$710K	0.28%
58	ELVANTHEM INC	2,967,296	$706K	0.28%
59	PLBCPLUMAS BANCORP	24,971	$704K	0.28%
60	HDHOME DEPOT INC	3,608,054	$704K	0.28%
61	CVSCVS HEALTH CORP	10,840,057	$698K	0.28%
62	—SYNLOGIC INC	70,923	$697K	0.28%
63	GOOGALPHABET INC	618,628	$690K	0.28%
64	BTEBAYTEX ENERGY CORP	205,391	$684K	0.27%
65	SVXSERVOTRONICS INC	73,827	$676K	0.27%
66	GOOGLALPHABET INC	595,171	$672K	0.27%
67	—EVINE LIVE INC	545,537	$671K	0.27%
68	—AETNA INC NEW	3,655,431	$671K	0.27%
69	—SEQUENTIAL BRNDS GROUP INC N	340,109	$670K	0.27%
70	CPHCCANTERBURY PARK HOLDING CORP	43,225	$668K	0.27%
71	—GAMING PARTNERS INTL CORP	77,642	$665K	0.27%
72	VVISA INC	5,014,505	$664K	0.26%
73	KGCKINROSS GOLD CORP	176,544	$664K	0.26%
74	AMSAMERICAN SHARED HOSPITAL SVC	241,075	$663K	0.26%
75	CHTRCHARTER COMMUNICATIONS INC N	2,259,372	$663K	0.26%
76	—NANTKWEST INC	216,272	$662K	0.26%
77	—NEXA RES S A	55,586	$654K	0.26%
78	DISDISNEY WALT CO	6,228,738	$653K	0.26%
79	—IEC ELECTRS CORP NEW	108,856	$635K	0.25%
80	PIIMPINJ INC	28,525	$631K	0.25%
81	FMAOFARMER & MERCHANTS BANCORP I	15,618	$630K	0.25%
82	LEE1EURLEE ENTERPRISES INC	220,909	$630K	0.25%
83	—FORTERRA INC	64,650	$629K	0.25%
84	ARGXARGENX SE	7,559	$626K	0.25%
85	ESPRESPERION THERAPEUTICS INC NE	15,919	$624K	0.25%
86	VLOVALERO ENERGY CORP NEW	5,624,340	$623K	0.25%
87	EGYVAALCO ENERGY INC	227,804	$622K	0.25%
88	INFUINFUSYSTEM HLDGS INC	172,199	$611K	0.24%
89	—ZYNERBA PHARMACEUTICALS INC	62,670	$610K	0.24%
90	—APOLLO ENDOSURGERY INC	87,013	$607K	0.24%
91	GSGOLDMAN SACHS GROUP INC	2,738,522	$604K	0.24%
92	ARWRARROWHEAD PHARMACEUTICALS IN	44,358	$603K	0.24%
93	SCTLRECRO PHARMA INC	119,399	$599K	0.24%
94	HDBHDFC BANK LTD	5,676	$596K	0.24%
95	—WVS FINL CORP	36,017	$596K	0.24%
96	OPOFOLD POINT FINL CORP	20,521	$592K	0.24%
97	XNETXUNLEI LTD	55,281	$592K	0.24%
98	NATNORDIC AMERICAN TANKERS LIMI	219,561	$588K	0.23%
99	RAREULTRAGENYX PHARMACEUTICAL IN	7,635	$587K	0.23%
100	GMGENERAL MTRS CO	14,890,898	$587K	0.23%

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