DIMENSIONAL FUND ADVISORS LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$227.5T
Holdings
3,338
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMARGBPSMARTSHEET INC | 19,634 | $1.0B | 0.00% | |
| 2 | NENOBLE CORP PLC | 3,104,634 | $997.0M | 0.00% | |
| 3 | —OCEAN BIO CHEM INC | 70,986 | $990.0M | 0.00% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 1,938,731 | $988.8M | 0.00% | |
| 5 | IRMDIRADIMED CORP | 42,373 | $983.0M | 0.00% | |
| 6 | FMAOFARMERS & MERCHANTS BANCORP | 45,942 | $976.0M | 0.00% | |
| 7 | —MITCHAM INDS INC | 602,910 | $965.0M | 0.00% | |
| 8 | —BENEFYTT TECHNOLOGIES INC | 46,836 | $958.0M | 0.00% | |
| 9 | —PATRIOT TRANSN HLDG INC | 114,794 | $956.0M | 0.00% | |
| 10 | OREUROSISKO GOLD ROYALTIES LTD | 95,274 | $953.0M | 0.00% | |
| 11 | AAMEATLANTIC AMERN CORP | 580,204 | $952.0M | 0.00% | |
| 12 | CCEPCOCA COLA EUROPEAN PARTNERS | 25,165 | $949.0M | 0.00% | |
| 13 | GOOGLALPHABET INC | 666,829 | $945.5M | 0.00% | |
| 14 | GOOGALPHABET INC | 666,406 | $941.9M | 0.00% | |
| 15 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 97,981 | $941.0M | 0.00% | |
| 16 | AMRXAMNEAL PHARMACEUTICALS INC | 197,462 | $940.0M | 0.00% | |
| 17 | VERIVERITONE INC | 63,138 | $938.0M | 0.00% | |
| 18 | LGLLGL GROUP INC | 109,919 | $934.0M | 0.00% | |
| 19 | CLPRCLIPPER RLTY INC | 114,610 | $928.0M | 0.00% | |
| 20 | LTRXLANTRONIX INC | 248,948 | $924.0M | 0.00% | |
| 21 | —GRANA Y MONTERO S A A | 421,365 | $924.0M | 0.00% | |
| 22 | IXORIX CORP | 14,983 | $923.0M | 0.00% | |
| 23 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 885,355 | $921.0M | 0.00% | |
| 24 | —TRANSLATE BIO INC | 51,404 | $921.0M | 0.00% | |
| 25 | RCMTRCM TECHNOLOGIES INC | 686,389 | $920.0M | 0.00% | |
| 26 | BDLFLANIGANS ENTERPRISES INC | 62,199 | $917.0M | 0.00% | |
| 27 | PDEXPRO-DEX INC COLO | 51,429 | $916.0M | 0.00% | |
| 28 | MIXTMIX TELEMATICS LTD | 106,021 | $914.0M | 0.00% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 9,078 | $910.0M | 0.00% | |
| 30 | —MICRO FOCUS INTL PLC | 165,393 | $906.0M | 0.00% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 4,185,336 | $902.7M | 0.00% | |
| 32 | RDVTRED VIOLET INC | 51,028 | $900.0M | 0.00% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 2,483,015 | $899.6M | 0.00% | |
| 34 | ZYXIQZYNEX INC | 35,954 | $894.0M | 0.00% | |
| 35 | HBMHUDBAY MINERALS INC | 292,661 | $887.0M | 0.00% | |
| 36 | PLBCPLUMAS BANCORP | 40,001 | $885.0M | 0.00% | |
| 37 | BPRNUSDBANK PRINCETON NEW JERSEY | 44,011 | $884.0M | 0.00% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,979,071 | $878.5M | 0.00% | |
| 39 | ALDXALDEYRA THERAPEUTICS INC | 209,577 | $874.0M | 0.00% | |
| 40 | ITUBITAU UNIBANCO HLDG S A | 185,569 | $870.0M | 0.00% | |
| 41 | AMPYAMPLIFY ENERGY CORP NEW | 701,162 | $862.0M | 0.00% | |
| 42 | ATATLANTIC POWER CORP | 429,964 | $860.0M | 0.00% | |
| 43 | ESQESQUIRE FINL HLDGS INC | 50,917 | $860.0M | 0.00% | |
| 44 | IOUSDION GEOPHYSICAL CORP | 361,373 | $846.0M | 0.00% | |
| 45 | UBERUBER TECHNOLOGIES INC | 27,130 | $843.0M | 0.00% | |
| 46 | PGPROCTER AND GAMBLE CO | 7,027,065 | $840.1M | 0.00% | |
| 47 | TGLSTECNOGLASS INC | 154,195 | $840.0M | 0.00% | |
| 48 | ASPUASPEN GROUP INC | 92,833 | $840.0M | 0.00% | |
| 49 | SALMSALEM MEDIA GROUP INC | 741,000 | $837.0M | 0.00% | |
| 50 | GOGROCERY OUTLET HLDG CORP | 20,297 | $828.0M | 0.00% | |
| 51 | DISDISNEY WALT CO | 7,405,959 | $825.8M | 0.00% | |
| 52 | MGYRMAGYAR BANCORP INC | 96,800 | $823.0M | 0.00% | |
| 53 | —BSQUARE CORP | 523,554 | $822.0M | 0.00% | |
| 54 | WLYBWILEY JOHN & SONS INC | 20,828 | $822.0M | 0.00% | |
| 55 | SIFSIFCO INDS INC | 204,149 | $817.0M | 0.00% | |
| 56 | UMCUNITED MICROELECTRONICS CORP | 306,313 | $809.0M | 0.00% | |
| 57 | INFIQINFINITY PHARMACEUTICALS INC | 893,321 | $808.0M | 0.00% | |
| 58 | —MTBC INC | 97,139 | $805.0M | 0.00% | |
| 59 | PMDUSDPSYCHEMEDICS CORP | 146,021 | $803.0M | 0.00% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802.0M | 0.00% | |
| 61 | ALLKGUSDALLAKOS INC | 11,100 | $798.0M | 0.00% | |
| 62 | CVSCVS HEALTH CORP | 12,260,057 | $796.5M | 0.00% | |
| 63 | AXRAMREP CORP NEW | 176,095 | $794.0M | 0.00% | |
| 64 | RAILFREIGHTCAR AMER INC | 637,892 | $791.0M | 0.00% | |
| 65 | —CALIFORNIA RES CORP | 645,820 | $788.0M | 0.00% | |
| 66 | —URSTADT BIDDLE PPTYS INC | 78,309 | $787.0M | 0.00% | |
| 67 | FATEFATE THERAPEUTICS INC | 22,771 | $781.0M | 0.00% | |
| 68 | EQIXEQUINIX INC | 1,107,047 | $777.5M | 0.00% | |
| 69 | ELVTUSDELEVATE CREDIT INC | 523,499 | $775.0M | 0.00% | |
| 70 | CSCOCISCO SYS INC | 16,535,835 | $771.2M | 0.00% | |
| 71 | MRKMERCK & CO. INC | 9,963,163 | $770.4M | 0.00% | |
| 72 | RMCFROCKY MTN CHOCOLATE FACTORY | 180,146 | $766.0M | 0.00% | |
| 73 | HDH1HUDSON GLOBAL INC | 87,390 | $765.0M | 0.00% | |
| 74 | —SELECT INTERIOR CONCEPTS INC | 216,161 | $757.0M | 0.00% | |
| 75 | PEPPEPSICO INC | 5,643,911 | $746.4M | 0.00% | |
| 76 | KFFBKENTUCKY FIRST FED BANCORP | 108,657 | $743.0M | 0.00% | |
| 77 | TRVCCITIGROUP INC | 14,519,616 | $741.9M | 0.00% | |
| 78 | BKTIBK TECHNOLOGIES CORPORATION | 218,615 | $741.0M | 0.00% | |
| 79 | PAGSPAGSEGURO DIGITAL LTD | 20,978 | $741.0M | 0.00% | |
| 80 | —LEVEL ONE BANCORP INC | 44,040 | $737.0M | 0.00% | |
| 81 | AGSPLAYAGS INC | 216,106 | $730.0M | 0.00% | |
| 82 | SOYSUNOPTA INC | 155,069 | $729.0M | 0.00% | |
| 83 | FPHFIVE POINT HOLDINGS LLC | 158,050 | $727.0M | 0.00% | |
| 84 | LWAYLIFEWAY FOODS INC | 315,608 | $726.0M | 0.00% | |
| 85 | ELVANTHEM INC | 2,758,612 | $725.4M | 0.00% | |
| 86 | —NATIONAL SEC GROUP INC | 53,671 | $720.0M | 0.00% | |
| 87 | CPACCEMENTOS PACASMAYO S A A | 81,952 | $711.0M | 0.00% | |
| 88 | HDHOME DEPOT INC | 2,819,214 | $706.2M | 0.00% | |
| 89 | EGYVAALCO ENERGY INC | 567,557 | $704.0M | 0.00% | |
| 90 | PNRGPRIMEENERGY RESOURCES CORP | 9,845 | $700.0M | 0.00% | |
| 91 | MPBMID PENN BANCORP INC | 37,159 | $684.0M | 0.00% | |
| 92 | UBOHUNITED BANCSHARES INC OHIO | 37,975 | $680.0M | 0.00% | |
| 93 | HVT/AHAVERTY FURNITURE INC | 41,933 | $678.0M | 0.00% | |
| 94 | 4NX1LUMOS PHARMA INC | 41,095 | $678.0M | 0.00% | |
| 95 | MDTMEDTRONIC PLC | 7,385,015 | $677.1M | 0.00% | |
| 96 | —ABEONA THERAPEUTICS INC | 229,955 | $670.0M | 0.00% | |
| 97 | —EXONE CO | 77,936 | $666.0M | 0.00% | |
| 98 | WFCWELLS FARGO CO NEW | 25,971,013 | $664.9M | 0.00% | |
| 99 | NS9BNETSOL TECHNOLOGIES INC | 246,857 | $657.0M | 0.00% | |
| 100 | TSTENARIS S A | 50,818 | $657.0M | 0.00% |
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