DIMENSIONAL FUND ADVISORS LP Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$257.5M

Holdings

3,463

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,463 positions)

#	Stock	Shares	Value	% Portfolio
1	ACGPASSOCIATED CAP GROUP INC	26,615	$995K	0.39%
2	VSAREURARAVIVE INC	165,887	$995K	0.39%
3	ELMDELECTROMED INC	181,306	$988K	0.38%
4	MVBFMVB FINANCIAL CORP	57,722	$979K	0.38%
5	IRIXIRIDEX CORP	215,034	$978K	0.38%
6	BPRNUSDBANK PRINCETON NEW JERSEY	32,558	$977K	0.38%
7	DISDISNEY WALT CO	6,928,053	$967K	0.38%
8	SOHOSOTHERLY HOTELS INC	138,822	$966K	0.38%
9	QUMUEURQUMU CORP	232,065	$963K	0.37%
10	—WIRELESS TELECOM GROUP INC	605,902	$957K	0.37%
11	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$955K	0.37%
12	—PHOENIX NEW MEDIA LTD	292,747	$955K	0.37%
13	—AUTOWEB INC	268,898	$955K	0.37%
14	—EMMIS COMMUNICATIONS CORP	200,777	$954K	0.37%
15	INFUINFUSYSTEM HLDGS INC	221,462	$952K	0.37%
16	CXWCORECIVIC INC	45,743	$950K	0.37%
17	JYNTJOINT CORP	51,962	$946K	0.37%
18	FCAPFIRST CAPITAL INC	18,675	$944K	0.37%
19	—FAMOUS DAVES AMER INC	212,610	$938K	0.36%
20	—ADAMAS PHARMACEUTICALS INC	151,069	$937K	0.36%
21	—COUNTY BANCORP INC	54,779	$936K	0.36%
22	WLYBWILEY JOHN & SONS INC	20,373	$936K	0.36%
23	FEYECHFFIREEYE INC	62,958	$932K	0.36%
24	OXQ1ADVANCED EMISSIONS SOLUTS IN	73,577	$930K	0.36%
25	—AQUINOX PHARMACEUTICALS INC	393,317	$928K	0.36%
26	CRWSCROWN CRAFTS INC	196,908	$925K	0.36%
27	MBINMERCHANTS BANCORP IND	53,987	$919K	0.36%
28	LTRXLANTRONIX INC	273,814	$912K	0.35%
29	PLBCPLUMAS BANCORP	37,180	$903K	0.35%
30	CODACODA OCTOPUS GROUP INC	68,906	$899K	0.35%
31	—MARINUS PHARMACEUTICALS INC	216,278	$898K	0.35%
32	NMI1EURKIRKLAND LAKE GOLD LTD	20,892	$897K	0.35%
33	TCE2CELLDEX THERAPEUTICS INC NEW	334,856	$897K	0.35%
34	JHXJAMES HARDIE INDS PLC	67,662	$894K	0.35%
35	BWENBROADWIND ENERGY INC	402,138	$893K	0.35%
36	—AFFIMED N V	309,727	$889K	0.35%
37	9YYASHFORD INC	27,804	$884K	0.34%
38	VVISA INC	5,041,136	$875K	0.34%
39	2L9BLUEPRINT MEDICINES CORP	9,241	$872K	0.34%
40	KFFBKENTUCKY FIRST FED BANCORP	111,099	$872K	0.34%
41	EBMTEAGLE BANCORP MONT INC	52,183	$866K	0.34%
42	—SERVICESOURCE INTL INC	911,485	$866K	0.34%
43	ATENA10 NETWORKS INC	126,624	$864K	0.34%
44	SIEBSIEBERT FINL CORP	95,500	$860K	0.33%
45	MDTMEDTRONIC PLC	8,741,520	$851K	0.33%
46	—HC2 HLDGS INC	360,404	$851K	0.33%
47	CHTRCHARTER COMMUNICATIONS INC N	2,143,794	$847K	0.33%
48	RDIBREADING INTERNATIONAL INC	36,368	$846K	0.33%
49	LGLLGL GROUP INC	103,470	$843K	0.33%
50	PIIMPINJ INC	29,396	$841K	0.33%
51	—BSQUARE CORP	718,401	$833K	0.32%
52	ELVANTHEM INC	2,937,875	$829K	0.32%
53	—APTEVO THERAPEUTICS INC	932,836	$827K	0.32%
54	GEGGEO GROUP INC NEW	39,164	$823K	0.32%
55	—CHAPARRAL ENERGY INC	172,478	$812K	0.32%
56	—FRANCESCAS HLDGS CORP	1,634,078	$808K	0.31%
57	JAKKEURJAKKS PAC INC	1,154,559	$808K	0.31%
58	MAMASTERCARD INC	3,053,895	$808K	0.31%
59	TSTENARIS S A	30,677	$807K	0.31%
60	8CWCROWN CASTLE INTL CORP NEW	6,190,402	$807K	0.31%
61	PNRGPRIMEENERGY RESOURCES CORP	6,016	$801K	0.31%
62	—CHIASMA INC	106,726	$797K	0.31%
63	—LEVEL ONE BANCORP INC	31,880	$796K	0.31%
64	—CONTINENTAL MATLS CORP	49,681	$795K	0.31%
65	—SPIRIT OF TEX BANCSHARES INC	35,183	$792K	0.31%
66	—EXONE CO	84,105	$784K	0.30%
67	UBOHUNITED BANCSHARES INC OHIO	38,775	$782K	0.30%
68	TMOTHERMO FISHER SCIENTIFIC INC	2,634,241	$774K	0.30%
69	—CITIZENS HLDG CO MISS	37,170	$767K	0.30%
70	—MANNING & NAPIER INC	438,457	$767K	0.30%
71	APTALPHA PRO TECH LTD	224,492	$766K	0.30%
72	—NEUROTROPE INC	95,138	$763K	0.30%
73	CPACCEMENTOS PACASMAYO S A A	86,680	$763K	0.30%
74	—SEVERN BANCORP ANNAPOLIS MD	87,541	$761K	0.30%
75	—ZYNERBA PHARMACEUTICALS INC	55,943	$758K	0.29%
76	PLDPROLOGIS INC	9,446,492	$757K	0.29%
77	—CENTRAIS ELETRICAS BRASILEIR	81,508	$752K	0.29%
78	TOURTUNIU CORP	230,006	$743K	0.29%
79	UNHUNITEDHEALTH GROUP INC	3,027,261	$739K	0.29%
80	SPGSIMON PPTY GROUP INC NEW	4,619,877	$738K	0.29%
81	HDBHDFC BANK LTD	5,676	$738K	0.29%
82	NHTCNATURAL HEALTH TRENDS CORP	91,368	$736K	0.29%
83	PGPROCTER AND GAMBLE CO	6,663,697	$731K	0.28%
84	CLPRCLIPPER RLTY INC	65,200	$728K	0.28%
85	MPBMID PENN BANCORP INC	29,147	$727K	0.28%
86	COPCONOCOPHILLIPS	11,916,612	$727K	0.28%
87	—COLONY CAP INC NEW	144,639	$723K	0.28%
88	—SOUTHWEST GA FINL CORP	34,578	$721K	0.28%
89	—DIGIRAD CORP	104,134	$720K	0.28%
90	HVT/AHAVERTY FURNITURE INC	42,097	$718K	0.28%
91	—PARATEK PHARMACEUTICALS INC	179,639	$717K	0.28%
92	UTXZUNITED TECHNOLOGIES CORP	5,501,138	$716K	0.28%
93	AABAUSDALTABA INC	10,325	$716K	0.28%
94	GOOGALPHABET INC	660,264	$714K	0.28%
95	MSNEMERSON RADIO CORP	687,634	$708K	0.27%
96	SVXSERVOTRONICS INC	73,488	$705K	0.27%
97	AMSAMERICAN SHARED HOSPITAL SVC	244,989	$703K	0.27%
98	TTPHEURTETRAPHASE PHARMACEUTICALS I	1,462,093	$702K	0.27%
99	ABTABBOTT LABS	8,343,356	$702K	0.27%
100	—MSB FINL CORP NEW	45,694	$700K	0.27%

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