DIMENSIONAL FUND ADVISORS LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$315.8T
Holdings
3,459
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRTY1EURPARTY CITY HOLDCO INC | 107,091 | $999.0M | 0.00% | |
| 2 | —SINOPEC SHANGHAI PETROCHEMIC | 42,513 | $994.0M | 0.00% | |
| 3 | DNBDUN & BRADSTREET HLDGS INC | 46,463 | $993.0M | 0.00% | |
| 4 | NCNO*NCINO INC | 16,536 | $991.0M | 0.00% | |
| 5 | CVSCVS HEALTH CORP | 11,861,647 | $989.7M | 0.00% | |
| 6 | —1LIFE HEALTHCARE INC | 29,926 | $989.0M | 0.00% | |
| 7 | MNSBMAINSTREET BANCSHARES INC | 43,740 | $988.0M | 0.00% | |
| 8 | DRRXEURDURECT CORP | 606,118 | $988.0M | 0.00% | |
| 9 | —BSQUARE CORP | 204,080 | $973.0M | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 1,205,186 | $964.3M | 0.00% | |
| 11 | ELVANTHEM INC | 2,507,127 | $957.2M | 0.00% | |
| 12 | RCUSARCUS BIOSCIENCES INC | 34,800 | $956.0M | 0.00% | |
| 13 | —URSTADT BIDDLE PPTYS INC | 59,199 | $951.0M | 0.00% | |
| 14 | CBNKCAPITAL BANCORP INC MD | 46,439 | $950.0M | 0.00% | |
| 15 | —OCEAN BIO CHEM INC | 77,730 | $948.0M | 0.00% | |
| 16 | NXTCNEXTCURE INC | 117,810 | $946.0M | 0.00% | |
| 17 | EQIXEQUINIX INC | 1,171,452 | $940.2M | 0.00% | |
| 18 | MECMAYVILLE ENGR CO INC | 46,718 | $940.0M | 0.00% | |
| 19 | CUECUE BIOPHARMA INC | 80,721 | $940.0M | 0.00% | |
| 20 | —SERVICESOURCE INTL INC | 665,946 | $939.0M | 0.00% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 2,458,655 | $933.0M | 0.00% | |
| 22 | CVXCHEVRON CORP NEW | 8,902,446 | $932.4M | 0.00% | |
| 23 | MRBKMERIDIAN CORPORATION | 35,252 | $925.0M | 0.00% | |
| 24 | HDHOME DEPOT INC | 2,896,048 | $923.5M | 0.00% | |
| 25 | HTLDEXPRESS INC | 141,993 | $922.0M | 0.00% | |
| 26 | MIND1EURMIND TECHNOLOGY INC | 475,469 | $922.0M | 0.00% | |
| 27 | TOURTUNIU CORP | 385,006 | $917.0M | 0.00% | |
| 28 | TRVCCITIGROUP INC | 12,941,722 | $915.5M | 0.00% | |
| 29 | PIRSPIERIS PHARMACEUTICALS INC | 237,375 | $909.0M | 0.00% | |
| 30 | PANLPANGAEA LOGISTICS SOLUTION L | 180,732 | $907.0M | 0.00% | |
| 31 | LEGHLEGACY HOUSING CORP | 53,545 | $905.0M | 0.00% | |
| 32 | TUSKMAMMOTH ENERGY SVCS INC | 197,030 | $904.0M | 0.00% | |
| 33 | VERUEURVERU INC | 111,767 | $902.0M | 0.00% | |
| 34 | SSBISUMMIT ST BK SANTA ROSA CALI | 57,766 | $898.0M | 0.00% | |
| 35 | FOURSHIFT4 PMTS INC | 9,561 | $896.0M | 0.00% | |
| 36 | SRRKSCHOLAR ROCK HLDG CORP | 30,850 | $892.0M | 0.00% | |
| 37 | ACCSISSUER DIRECT CORP | 32,906 | $892.0M | 0.00% | |
| 38 | SNDSMART SAND INC | 267,577 | $891.0M | 0.00% | |
| 39 | GFLGFL ENVIRONMENTAL INC | 27,877 | $890.0M | 0.00% | |
| 40 | ATNXEURATHENEX INC | 190,608 | $881.0M | 0.00% | |
| 41 | LILI AUTO INC | 25,156 | $879.0M | 0.00% | |
| 42 | FSFGFIRST SVGS FINL GROUP INC | 11,847 | $867.0M | 0.00% | |
| 43 | MUMICRON TECHNOLOGY INC | 10,175,368 | $864.5M | 0.00% | |
| 44 | EPSNEPSILON ENERGY LTD | 172,027 | $860.0M | 0.00% | |
| 45 | PEPPEPSICO INC | 5,800,602 | $859.4M | 0.00% | |
| 46 | WVEWAVE LIFE SCIENCES LTD | 128,283 | $854.0M | 0.00% | |
| 47 | FVCBFVCBANKCORP INC | 49,310 | $851.0M | 0.00% | |
| 48 | MYFWFIRST WESTN FINL INC | 32,438 | $840.0M | 0.00% | |
| 49 | BBGIEURBEASLEY BROADCAST GROUP INC | 290,065 | $838.0M | 0.00% | |
| 50 | RDIBREADING INTL INC | 35,333 | $830.0M | 0.00% | |
| 51 | TKCTURKCELL ILETISIM HIZMETLERI | 176,987 | $827.0M | 0.00% | |
| 52 | —GTT COMMUNICATIONS INC | 340,163 | $827.0M | 0.00% | |
| 53 | ABBVABBVIE INC | 7,339,579 | $826.7M | 0.00% | |
| 54 | OVLYOAK VY BANCORP OAKDALE CALIF | 45,411 | $825.0M | 0.00% | |
| 55 | GMGENERAL MTRS CO | 13,801,580 | $816.6M | 0.00% | |
| 56 | ASNSUSDX4 PHARMACEUTICALS INC | 125,297 | $814.0M | 0.00% | |
| 57 | ALTGALTA EQUIPMENT GROUP INC | 61,085 | $812.0M | 0.00% | |
| 58 | C1B2COMPANHIA BRASILEIRA DE DIST | 104,296 | $812.0M | 0.00% | |
| 59 | KFFBKENTUCKY FIRST FED BANCORP | 110,248 | $811.0M | 0.00% | |
| 60 | KOCOCA COLA CO | 14,923,547 | $807.5M | 0.00% | |
| 61 | ACIALBERTSONS COS INC | 40,990 | $806.0M | 0.00% | |
| 62 | CSIQCANADIAN SOLAR INC | 17,921 | $804.0M | 0.00% | |
| 63 | JVACOFFEE HLDG CO INC | 149,372 | $802.0M | 0.00% | |
| 64 | COPCONOCOPHILLIPS | 13,169,420 | $801.8M | 0.00% | |
| 65 | FCAPFIRST CAP INC | 18,449 | $800.0M | 0.00% | |
| 66 | PMDUSDPSYCHEMEDICS CORP | 114,623 | $798.0M | 0.00% | |
| 67 | —S&W SEED CO | 219,006 | $797.0M | 0.00% | |
| 68 | MFGMIZUHO FINANCIAL GROUP INC | 279,061 | $795.0M | 0.00% | |
| 69 | CSCOCISCO SYS INC | 14,976,128 | $793.7M | 0.00% | |
| 70 | FULCFULCRUM THERAPEUTICS INC | 75,583 | $792.0M | 0.00% | |
| 71 | WFCWELLS FARGO CO NEW | 17,372,619 | $786.7M | 0.00% | |
| 72 | DHRDANAHER CORPORATION | 2,892,993 | $776.4M | 0.00% | |
| 73 | ASPUASPEN GROUP INC | 118,976 | $776.0M | 0.00% | |
| 74 | MDTMEDTRONIC PLC | 6,216,311 | $771.6M | 0.00% | |
| 75 | MRKMERCK & CO INC | 9,913,768 | $771.0M | 0.00% | |
| 76 | CICIGNA CORP NEW | 3,250,117 | $770.5M | 0.00% | |
| 77 | VRMUSDVROOM INC | 18,195 | $762.0M | 0.00% | |
| 78 | —RANDOLPH BANCORP INC | 36,616 | $758.0M | 0.00% | |
| 79 | KLXEKLX ENERGY SERVICS HOLDNGS I | 78,682 | $751.0M | 0.00% | |
| 80 | WMGWARNER MUSIC GROUP CORP | 20,752 | $748.0M | 0.00% | |
| 81 | ACNACCENTURE PLC IRELAND | 2,536,885 | $747.9M | 0.00% | |
| 82 | GSHDGOOSEHEAD INS INC | 5,827 | $742.0M | 0.00% | |
| 83 | EVEREVERQUOTE INC | 22,608 | $739.0M | 0.00% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 10,998,474 | $734.9M | 0.00% | |
| 85 | DYHTARGET CORP | 3,020,805 | $730.2M | 0.00% | |
| 86 | —VAPOTHERM INC | 30,717 | $726.0M | 0.00% | |
| 87 | UNPUNION PAC CORP | 3,290,283 | $723.6M | 0.00% | |
| 88 | AVGOBROADCOM INC | 1,516,068 | $722.9M | 0.00% | |
| 89 | —CIM COML TR CORP | 80,476 | $720.0M | 0.00% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 6,186 | $718.0M | 0.00% | |
| 91 | —ONCOCYTE CORP | 124,452 | $714.0M | 0.00% | |
| 92 | TXNTEXAS INSTRS INC | 3,668,481 | $705.5M | 0.00% | |
| 93 | BEAMBEAM THERAPEUTICS INC | 5,481 | $705.0M | 0.00% | |
| 94 | BEKEKE HLDGS INC | 14,726 | $702.0M | 0.00% | |
| 95 | NGDNEW GOLD INC CDA | 387,969 | $702.0M | 0.00% | |
| 96 | PFSIPENNYMAC FINL SVCS INC NEW | 11,368 | $702.0M | 0.00% | |
| 97 | HDBHDFC BANK LTD | 9,549 | $698.0M | 0.00% | |
| 98 | FDXFEDEX CORP | 2,337,380 | $697.3M | 0.00% | |
| 99 | LLYLILLY ELI & CO | 3,016,457 | $692.3M | 0.00% | |
| 100 | XPEVXPENG INC | 15,554 | $691.0M | 0.00% |
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