DIMENSIONAL FUND ADVISORS LP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$257.5T
Holdings
3,463
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGPASSOCIATED CAP GROUP INC | 26,615 | $995.0M | 0.00% | |
| 2 | VSAREURARAVIVE INC | 165,887 | $995.0M | 0.00% | |
| 3 | ELMDELECTROMED INC | 181,306 | $988.0M | 0.00% | |
| 4 | MVBFMVB FINANCIAL CORP | 57,722 | $979.0M | 0.00% | |
| 5 | IRIXIRIDEX CORP | 215,034 | $978.0M | 0.00% | |
| 6 | BPRNUSDBANK PRINCETON NEW JERSEY | 32,558 | $977.0M | 0.00% | |
| 7 | DISDISNEY WALT CO | 6,928,053 | $967.4M | 0.00% | |
| 8 | SOHOSOTHERLY HOTELS INC | 138,822 | $966.0M | 0.00% | |
| 9 | QUMUEURQUMU CORP | 232,065 | $963.0M | 0.00% | |
| 10 | —WIRELESS TELECOM GROUP INC | 605,902 | $957.0M | 0.00% | |
| 11 | —PHOENIX NEW MEDIA LTD | 292,747 | $955.0M | 0.00% | |
| 12 | —AUTOWEB INC | 268,898 | $955.0M | 0.00% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $955.0M | 0.00% | |
| 14 | —EMMIS COMMUNICATIONS CORP | 200,777 | $954.0M | 0.00% | |
| 15 | INFUINFUSYSTEM HLDGS INC | 221,462 | $952.0M | 0.00% | |
| 16 | CXWCORECIVIC INC | 45,743 | $950.0M | 0.00% | |
| 17 | JYNTJOINT CORP | 51,962 | $946.0M | 0.00% | |
| 18 | FCAPFIRST CAPITAL INC | 18,675 | $944.0M | 0.00% | |
| 19 | —FAMOUS DAVES AMER INC | 212,610 | $938.0M | 0.00% | |
| 20 | —ADAMAS PHARMACEUTICALS INC | 151,069 | $937.0M | 0.00% | |
| 21 | —COUNTY BANCORP INC | 54,779 | $936.0M | 0.00% | |
| 22 | WLYBWILEY JOHN & SONS INC | 20,373 | $936.0M | 0.00% | |
| 23 | FEYECHFFIREEYE INC | 62,958 | $932.0M | 0.00% | |
| 24 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 73,577 | $930.0M | 0.00% | |
| 25 | —AQUINOX PHARMACEUTICALS INC | 393,317 | $928.0M | 0.00% | |
| 26 | CRWSCROWN CRAFTS INC | 196,908 | $925.0M | 0.00% | |
| 27 | MBINMERCHANTS BANCORP IND | 53,987 | $919.0M | 0.00% | |
| 28 | LTRXLANTRONIX INC | 273,814 | $912.0M | 0.00% | |
| 29 | PLBCPLUMAS BANCORP | 37,180 | $903.0M | 0.00% | |
| 30 | CODACODA OCTOPUS GROUP INC | 68,906 | $899.0M | 0.00% | |
| 31 | —MARINUS PHARMACEUTICALS INC | 216,278 | $898.0M | 0.00% | |
| 32 | NMI1EURKIRKLAND LAKE GOLD LTD | 20,892 | $897.0M | 0.00% | |
| 33 | TCE2CELLDEX THERAPEUTICS INC NEW | 334,856 | $897.0M | 0.00% | |
| 34 | JHXJAMES HARDIE INDS PLC | 67,662 | $894.0M | 0.00% | |
| 35 | BWENBROADWIND ENERGY INC | 402,138 | $893.0M | 0.00% | |
| 36 | —AFFIMED N V | 309,727 | $889.0M | 0.00% | |
| 37 | 9YYASHFORD INC | 27,804 | $884.0M | 0.00% | |
| 38 | VVISA INC | 5,041,136 | $874.8M | 0.00% | |
| 39 | 2L9BLUEPRINT MEDICINES CORP | 9,241 | $872.0M | 0.00% | |
| 40 | KFFBKENTUCKY FIRST FED BANCORP | 111,099 | $872.0M | 0.00% | |
| 41 | —SERVICESOURCE INTL INC | 911,485 | $866.0M | 0.00% | |
| 42 | EBMTEAGLE BANCORP MONT INC | 52,183 | $866.0M | 0.00% | |
| 43 | ATENA10 NETWORKS INC | 126,624 | $864.0M | 0.00% | |
| 44 | SIEBSIEBERT FINL CORP | 95,500 | $860.0M | 0.00% | |
| 45 | MDTMEDTRONIC PLC | 8,741,520 | $851.4M | 0.00% | |
| 46 | —HC2 HLDGS INC | 360,404 | $851.0M | 0.00% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 2,143,794 | $847.1M | 0.00% | |
| 48 | RDIBREADING INTERNATIONAL INC | 36,368 | $846.0M | 0.00% | |
| 49 | LGLLGL GROUP INC | 103,470 | $843.0M | 0.00% | |
| 50 | PIIMPINJ INC | 29,396 | $841.0M | 0.00% | |
| 51 | —BSQUARE CORP | 718,401 | $833.0M | 0.00% | |
| 52 | ELVANTHEM INC | 2,937,875 | $829.1M | 0.00% | |
| 53 | —APTEVO THERAPEUTICS INC | 932,836 | $827.0M | 0.00% | |
| 54 | GEGGEO GROUP INC NEW | 39,164 | $823.0M | 0.00% | |
| 55 | —CHAPARRAL ENERGY INC | 172,478 | $812.0M | 0.00% | |
| 56 | JAKKEURJAKKS PAC INC | 1,154,559 | $808.0M | 0.00% | |
| 57 | —FRANCESCAS HLDGS CORP | 1,634,078 | $808.0M | 0.00% | |
| 58 | MAMASTERCARD INC | 3,053,895 | $807.8M | 0.00% | |
| 59 | TSTENARIS S A | 30,677 | $807.0M | 0.00% | |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 6,190,402 | $806.9M | 0.00% | |
| 61 | PNRGPRIMEENERGY RESOURCES CORP | 6,016 | $801.0M | 0.00% | |
| 62 | —CHIASMA INC | 106,726 | $797.0M | 0.00% | |
| 63 | —LEVEL ONE BANCORP INC | 31,880 | $796.0M | 0.00% | |
| 64 | —CONTINENTAL MATLS CORP | 49,681 | $795.0M | 0.00% | |
| 65 | —SPIRIT OF TEX BANCSHARES INC | 35,183 | $792.0M | 0.00% | |
| 66 | —EXONE CO | 84,105 | $784.0M | 0.00% | |
| 67 | UBOHUNITED BANCSHARES INC OHIO | 38,775 | $782.0M | 0.00% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 2,634,241 | $773.6M | 0.00% | |
| 69 | —CITIZENS HLDG CO MISS | 37,170 | $767.0M | 0.00% | |
| 70 | —MANNING & NAPIER INC | 438,457 | $767.0M | 0.00% | |
| 71 | APTALPHA PRO TECH LTD | 224,492 | $766.0M | 0.00% | |
| 72 | —NEUROTROPE INC | 95,138 | $763.0M | 0.00% | |
| 73 | CPACCEMENTOS PACASMAYO S A A | 86,680 | $763.0M | 0.00% | |
| 74 | —SEVERN BANCORP ANNAPOLIS MD | 87,541 | $761.0M | 0.00% | |
| 75 | —ZYNERBA PHARMACEUTICALS INC | 55,943 | $758.0M | 0.00% | |
| 76 | PLDPROLOGIS INC | 9,446,492 | $756.7M | 0.00% | |
| 77 | —CENTRAIS ELETRICAS BRASILEIR | 81,508 | $752.0M | 0.00% | |
| 78 | TOURTUNIU CORP | 230,006 | $743.0M | 0.00% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 3,027,261 | $738.8M | 0.00% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 4,619,877 | $738.1M | 0.00% | |
| 81 | HDBHDFC BANK LTD | 5,676 | $738.0M | 0.00% | |
| 82 | NHTCNATURAL HEALTH TRENDS CORP | 91,368 | $736.0M | 0.00% | |
| 83 | PGPROCTER AND GAMBLE CO | 6,663,697 | $730.7M | 0.00% | |
| 84 | CLPRCLIPPER RLTY INC | 65,200 | $728.0M | 0.00% | |
| 85 | MPBMID PENN BANCORP INC | 29,147 | $727.0M | 0.00% | |
| 86 | COPCONOCOPHILLIPS | 11,916,612 | $726.9M | 0.00% | |
| 87 | —COLONY CAP INC NEW | 144,639 | $723.0M | 0.00% | |
| 88 | —SOUTHWEST GA FINL CORP | 34,578 | $721.0M | 0.00% | |
| 89 | —DIGIRAD CORP | 104,134 | $720.0M | 0.00% | |
| 90 | HVT/AHAVERTY FURNITURE INC | 42,097 | $718.0M | 0.00% | |
| 91 | —PARATEK PHARMACEUTICALS INC | 179,639 | $717.0M | 0.00% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 5,501,138 | $716.2M | 0.00% | |
| 93 | AABAUSDALTABA INC | 10,325 | $716.0M | 0.00% | |
| 94 | GOOGALPHABET INC | 660,264 | $713.7M | 0.00% | |
| 95 | MSNEMERSON RADIO CORP | 687,634 | $708.0M | 0.00% | |
| 96 | SVXSERVOTRONICS INC | 73,488 | $705.0M | 0.00% | |
| 97 | AMSAMERICAN SHARED HOSPITAL SVC | 244,989 | $703.0M | 0.00% | |
| 98 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 1,462,093 | $702.0M | 0.00% | |
| 99 | ABTABBOTT LABS | 8,343,356 | $701.7M | 0.00% | |
| 100 | —MSB FINL CORP NEW | 45,694 | $700.0M | 0.00% |
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