DIMENSIONAL FUND ADVISORS LP Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$315.8M

Holdings

3,459

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,459 positions)

#	Stock	Shares	Value	% Portfolio
3401	ORGSORGENESIS INC	19,145	$97K	0.03%
3402	FICOFAIR ISAAC CORP	185,124	$93K	0.03%
3403	MRAMEVERSPIN TECHNOLOGIES INC	14,391	$93K	0.03%
3404	CABOCABLE ONE INC	47,742	$91K	0.03%
3405	—CHARAH SOLUTIONS INC	18,037	$91K	0.03%
3406	MKLMARKEL CORP	76,311	$91K	0.03%
3407	FPAYQFLEXSHOPPER INC	30,303	$90K	0.03%
3408	EPAMEPAM SYS INC	173,633	$89K	0.03%
3409	VNRXVOLITIONRX LTD	26,660	$88K	0.03%
3410	SYPRSYPRIS SOLUTIONS INC	23,175	$86K	0.03%
3411	MDIAMEDIACO HLDG INC	23,678	$85K	0.03%
3412	JRSHJERASH HLDGS US INC	12,120	$82K	0.03%
3413	ELAENVELA CORP	16,648	$80K	0.03%
3414	WPRTWESTPORT FUEL SYSTEMS INC	15,152	$80K	0.03%
3415	ADILADIAL PHARMACEUTICALS INC	31,410	$80K	0.03%
3416	HUSAUSDHOUSTON AMERN ENERGY CORP	31,288	$78K	0.02%
3417	AQMSEURAQUA METALS INC	25,913	$78K	0.02%
3418	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	12,538	$75K	0.02%
3419	HFFGHF FOODS GROUP INC	13,566	$72K	0.02%
3420	HNRGHALLADOR ENERGY COMPANY	26,161	$71K	0.02%
3421	—REWALK ROBOTICS LTD	41,685	$70K	0.02%
3422	YJYUNJI INC	38,809	$68K	0.02%
3423	SAMBOSTON BEER INC	66,261	$68K	0.02%
3424	—BIOSIG TECHNOLOGIES INC	16,788	$65K	0.02%
3425	DMACDIAMEDICA THERAPEUTICS INC	14,074	$63K	0.02%
3426	HGBLHERITAGE GLOBAL INC	24,520	$62K	0.02%
3427	HYPDEYENOVIA INC	12,546	$62K	0.02%
3428	—THERMOGENESIS HLDGS INC	22,348	$59K	0.02%
3429	SMTSFSIERRA METALS INC	19,259	$58K	0.02%
3430	RXIIEURPHIO PHARMACEUTICALS CORP	23,960	$54K	0.02%
3431	AWI1ALLIED HEALTHCARE PRODS INC	11,885	$49K	0.02%
3432	ARTWARTS WAY MFG INC	14,254	$48K	0.02%
3433	ECORGBPELECTROCORE INC	40,699	$48K	0.02%
3434	LQDALIQUIDIA CORPORATION	16,515	$47K	0.01%
3435	—NABRIVA THERAPEUTICS PLC	33,723	$46K	0.01%
3436	VAC2USDVBI VACCINES INC CDA	13,579	$45K	0.01%
3437	—CALYXT INC	10,824	$44K	0.01%
3438	—ACER THERAPEUTICS INC	14,665	$42K	0.01%
3439	SHOPSHOPIFY INC	28,223	$41K	0.01%
3440	—EROS STX GLOBAL CORPORATION	26,911	$41K	0.01%
3441	—SALARIUS PHARMACEUTICALS INC	36,634	$39K	0.01%
3442	FORDUSDFORWARD INDS INC N Y	13,021	$39K	0.01%
3443	PHPNGALECTIN THERAPEUTICS INC	11,977	$38K	0.01%
3444	HUBSHUBSPOT INC	63,889	$37K	0.01%
3445	KRKR36KR HOLDINGS INC	14,813	$37K	0.01%
3446	—NOVA LIFESTYLE INC	11,115	$35K	0.01%
3447	—CHECKPOINT THERAPEUTICS INC	11,400	$34K	0.01%
3448	ATRIUSDATRION CORP	53,380	$33K	0.01%
3449	STRMSTREAMLINE HEALTH SOLUTIONS	17,944	$32K	0.01%
3450	—JUPAI HLDGS LTD	15,480	$27K	0.01%
3451	TMQTRILOGY METALS INC NEW	10,828	$27K	0.01%
3452	—GSE SYS INC	15,048	$27K	0.01%
3453	IOUSDION GEOPHYSICAL CORP	12,587	$26K	0.01%
3454	—AERPIO PHARMACEUTICALS INC	15,393	$26K	0.01%
3455	ASRTASSERTIO HOLDINGS INC	13,542	$21K	0.01%
3456	—WEIDAI LTD	10,897	$20K	0.01%
3457	TPLTEXAS PACIFIC LAND CORPORATI	2,483	$4K	0.00%
3458	BH/ABIGLARI HLDGS INC	4,969	$4K	0.00%
3459	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$1K	0.00%

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