DIMENSIONAL FUND ADVISORS LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$278.8B
Holdings
3,463
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTHWORTHINGTON INDS INC | 1,968,758 | $2.1B | 0.74% | |
| 102 | ETRNUSDEQUITRANS MIDSTREAM CORP | 10,617,767 | $2.1B | 0.74% | |
| 103 | CRCCALIFORNIA RES CORP | 1,113,119 | $2.1B | 0.74% | |
| 104 | COLBCOLUMBIA BKG SYS INC | 4,441,799 | $2.1B | 0.74% | |
| 105 | FIZZNATIONAL BEVERAGE CORP | 1,004,205 | $2.0B | 0.73% | |
| 106 | PSMTPRICESMART INC | 1,102,202 | $2.0B | 0.73% | |
| 107 | VSHVISHAY INTERTECHNOLOGY INC | 8,334,360 | $2.0B | 0.73% | |
| 108 | BB4AXOS FINANCIAL INC | 2,111,311 | $2.0B | 0.73% | |
| 109 | SMTCSEMTECH CORP | 1,111,286 | $2.0B | 0.73% | |
| 110 | HHYATT HOTELS CORP | 487,440 | $2.0B | 0.73% | |
| 111 | SHOOMADDEN STEVEN LTD | 1,820,344 | $2.0B | 0.73% | |
| 112 | AWIARMSTRONG WORLD INDS INC NEW | 954,450 | $2.0B | 0.73% | |
| 113 | 7HPHP INC | 13,299,420 | $2.0B | 0.73% | |
| 114 | ITGRINTEGER HLDGS CORP | 1,958,163 | $2.0B | 0.73% | |
| 115 | ADTADT INC DEL | 4,868,588 | $2.0B | 0.73% | |
| 116 | AZOAUTOZONE INC | 65,909 | $2.0B | 0.72% | |
| 117 | AMEDAMEDISYS INC | 372,087 | $2.0B | 0.72% | |
| 118 | FBCUSDFLAGSTAR BANCORP INC | 4,039,453 | $2.0B | 0.72% | |
| 119 | SPSCSPS COMM INC | 415,704 | $2.0B | 0.72% | |
| 120 | WAFDWASHINGTON FED INC | 5,226,249 | $2.0B | 0.72% | |
| 121 | ACAARCOSA INC | 2,328,690 | $2.0B | 0.72% | |
| 122 | NGVTINGEVITY CORP | 708,479 | $2.0B | 0.72% | |
| 123 | MCMOELIS & CO | 1,008,641 | $2.0B | 0.72% | |
| 124 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,748,818 | $2.0B | 0.72% | |
| 125 | AAONAAON INC | 1,343,754 | $2.0B | 0.72% | |
| 126 | EXASEXACT SCIENCES CORP | 497,255 | $2.0B | 0.72% | |
| 127 | CLBKCOLUMBIA FINL INC | 977,946 | $2.0B | 0.72% | |
| 128 | CPECALLON PETE CO DEL | 1,337,879 | $2.0B | 0.72% | |
| 129 | 4DHDANA INC | 7,709,135 | $2.0B | 0.71% | |
| 130 | PYPLPAYPAL HLDGS INC | 1,956,822 | $2.0B | 0.71% | |
| 131 | CBZCBIZ INC | 3,569,800 | $2.0B | 0.71% | |
| 132 | BCOBRINKS CO | 858,220 | $2.0B | 0.71% | |
| 133 | GEFGREIF INC | 1,729,363 | $2.0B | 0.70% | |
| 134 | ARCBARCBEST CORP | 1,853,700 | $2.0B | 0.70% | |
| 135 | ENOVENOVIS CORPORATION | 2,077,435 | $2.0B | 0.70% | |
| 136 | APHAMPHENOL CORP NEW | 2,036,537 | $2.0B | 0.70% | |
| 137 | RMBS*RAMBUS INC DEL | 3,632,752 | $2.0B | 0.70% | |
| 138 | PKXPOSCO HOLDINGS INC | 1,475,683 | $1.9B | 0.70% | |
| 139 | LGIHLGI HOMES INC | 760,252 | $1.9B | 0.70% | |
| 140 | NUVAGBPNUVASIVE INC | 1,311,697 | $1.9B | 0.70% | |
| 141 | GHCGRAHAM HLDGS CO | 281,440 | $1.9B | 0.69% | |
| 142 | GMS1EURGMS INC | 2,336,068 | $1.9B | 0.69% | |
| 143 | CHRDOASIS PETROLEUM INC | 324,378 | $1.9B | 0.69% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 1,346,304 | $1.9B | 0.69% | |
| 145 | QA4AGENTHERM INC | 1,068,348 | $1.9B | 0.69% | |
| 146 | ENVUSDENVESTNET INC | 675,856 | $1.9B | 0.69% | |
| 147 | OGM1COGENT COMMUNICATIONS HLDGS | 940,005 | $1.9B | 0.69% | |
| 148 | CVETUSDCOVETRUS INC | 3,084,639 | $1.9B | 0.69% | |
| 149 | DDOMINION ENERGY INC | 1,590,837 | $1.9B | 0.69% | |
| 150 | HTDCORCEPT THERAPEUTICS INC | 2,087,672 | $1.9B | 0.69% | |
| 151 | BOXBOX INC | 1,417,718 | $1.9B | 0.69% | |
| 152 | APAMARTISAN PARTNERS ASSET MGMT | 1,153,628 | $1.9B | 0.69% | |
| 153 | BRCBRADY CORP | 1,371,911 | $1.9B | 0.69% | |
| 154 | LBRTLIBERTY ENERGY INC | 3,966,171 | $1.9B | 0.69% | |
| 155 | TPHTRI POINTE HOMES INC | 8,196,414 | $1.9B | 0.69% | |
| 156 | FFINFIRST FINL BANKSHARES INC | 2,065,832 | $1.9B | 0.69% | |
| 157 | WELLWELLTOWER INC | 6,138,331 | $1.9B | 0.68% | |
| 158 | TSCOTRACTOR SUPPLY CO | 957,975 | $1.9B | 0.68% | |
| 159 | AIMCUSDALTRA INDL MOTION CORP | 1,647,202 | $1.9B | 0.68% | |
| 160 | IEIINSIGHT ENTERPRISES INC | 2,138,294 | $1.9B | 0.68% | |
| 161 | BMRNBIOMARIN PHARMACEUTICAL INC | 560,564 | $1.9B | 0.68% | |
| 162 | FOXFFOX FACTORY HLDG CORP | 759,128 | $1.9B | 0.68% | |
| 163 | RHRH | 156,269 | $1.9B | 0.68% | |
| 164 | RAREULTRAGENYX PHARMACEUTICAL IN | 351,252 | $1.9B | 0.68% | |
| 165 | BRBRBELLRING BRANDS INC | 2,597,050 | $1.9B | 0.68% | |
| 166 | CALMCAL MAINE FOODS INC | 1,621,407 | $1.9B | 0.68% | |
| 167 | HLHECLA MNG CO | 30,302,418 | $1.9B | 0.68% | |
| 168 | MTHMERITAGE HOMES CORP | 1,721,228 | $1.9B | 0.67% | |
| 169 | HAINHAIN CELESTIAL GROUP INC | 1,848,365 | $1.9B | 0.67% | |
| 170 | THSTREEHOUSE FOODS INC | 2,387,844 | $1.9B | 0.67% | |
| 171 | FLRFLUOR CORP NEW | 1,817,668 | $1.9B | 0.67% | |
| 172 | SLABSILICON LABORATORIES INC | 542,644 | $1.9B | 0.67% | |
| 173 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,719,316 | $1.9B | 0.67% | |
| 174 | WMKWEIS MKTS INC | 2,004,762 | $1.9B | 0.67% | |
| 175 | ATDALLEGHENY TECHNOLOGIES INC | 2,917,486 | $1.9B | 0.67% | |
| 176 | BOOTBOOT BARN HLDGS INC | 966,055 | $1.9B | 0.67% | |
| 177 | JJSFJ & J SNACK FOODS CORP | 393,554 | $1.9B | 0.67% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 255,915 | $1.9B | 0.67% | |
| 179 | PRGSPROGRESS SOFTWARE CORP | 1,329,873 | $1.9B | 0.67% | |
| 180 | MGRCMCGRATH RENTCORP | 1,366,676 | $1.9B | 0.67% | |
| 181 | SPXCSPX CORP | 1,098,136 | $1.9B | 0.67% | |
| 182 | BMOBANK MONTREAL QUE | 3,703,180 | $1.9B | 0.67% | |
| 183 | TEXTEREX CORP NEW | 2,897,781 | $1.8B | 0.66% | |
| 184 | TRMKTRUSTMARK CORP | 3,885,241 | $1.8B | 0.66% | |
| 185 | CNMDCONMED CORP | 619,614 | $1.8B | 0.66% | |
| 186 | PWRQUANTA SVCS INC | 2,437,075 | $1.8B | 0.66% | |
| 187 | SBACSBA COMMUNICATIONS CORP NEW | 1,460,999 | $1.8B | 0.66% | |
| 188 | MTXMINERALS TECHNOLOGIES INC | 2,071,720 | $1.8B | 0.65% | |
| 189 | PEOEXELON CORP | 2,263,553 | $1.8B | 0.65% | |
| 190 | RGAREINSURANCE GRP OF AMERICA I | 1,486,528 | $1.8B | 0.65% | |
| 191 | DASHDOORDASH INC | 28,319 | $1.8B | 0.65% | |
| 192 | TXNMPNM RES INC | 1,451,308 | $1.8B | 0.65% | |
| 193 | AEOAMERICAN EAGLE OUTFITTERS IN | 7,432,942 | $1.8B | 0.65% | |
| 194 | BDCBELDEN INC | 1,378,853 | $1.8B | 0.65% | |
| 195 | OLEDUNIVERSAL DISPLAY CORP | 244,519 | $1.8B | 0.65% | |
| 196 | FQIDIGITAL RLTY TR INC | 3,816,132 | $1.8B | 0.65% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 963,918 | $1.8B | 0.65% | |
| 198 | OMCLOMNICELL COM | 841,312 | $1.8B | 0.65% | |
| 199 | JXC1ZIFF DAVIS INC | 969,521 | $1.8B | 0.65% | |
| 200 | KAIKADANT INC | 402,048 | $1.8B | 0.65% |