DIMENSIONAL FUND ADVISORS LP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$274.4M

Holdings

3,379

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,379 positions)

#	Stock	Shares	Value	% Portfolio
101	—PB BANCORP INC	44,658	$677K	0.25%
102	ACBAURORA CANNABIS INC	311,958	$674K	0.25%
103	HDBHDFC BANK LTD	10,549	$668K	0.24%
104	ASTHAPOLLO MEDICAL HLDGS INC	36,109	$665K	0.24%
105	LWAYLIFEWAY FOODS INC	333,643	$664K	0.24%
106	—NEWLINK GENETICS CORP	262,365	$664K	0.24%
107	MRNAMODERNA INC	33,456	$654K	0.24%
108	KOCOCA COLA CO	11,635,591	$644K	0.23%
109	HDHOME DEPOT INC	2,941,373	$642K	0.23%
110	ATECALPHATEC HOLDINGS INC	90,536	$642K	0.23%
111	AVTRAVANTOR INC	35,319	$641K	0.23%
112	JVACOFFEE HLDG CO INC	137,802	$634K	0.23%
113	FDBCFIDELITY D & D BANCORP INC	10,188	$634K	0.23%
114	CLDRCLOUDERA INC	54,340	$632K	0.23%
115	—EXONE CO	84,105	$627K	0.23%
116	PCBPCB BANCORP	36,219	$626K	0.23%
117	GSGOLDMAN SACHS GROUP INC	2,717,501	$625K	0.23%
118	CWHCAMPING WORLD HLDGS INC	41,865	$617K	0.22%
119	VRAYQVIEWRAY INC	145,017	$612K	0.22%
120	DSKEUSDDASEKE INC	193,420	$611K	0.22%
121	—WELLESLEY BANCORP INC	13,547	$610K	0.22%
122	CIACHINA EASTN AIRLS LTD	22,194	$608K	0.22%
123	IMGIAMGOLD CORP	162,897	$608K	0.22%
124	—RANDOLPH BANCORP INC	34,474	$608K	0.22%
125	IRMDIRADIMED CORP	25,881	$605K	0.22%
126	UNPUNION PACIFIC CORP	3,336,165	$603K	0.22%
127	ALEXALEXANDER & BALDWIN INC NEW	28,695	$601K	0.22%
128	NSCNORFOLK SOUTHERN CORP	3,091,837	$600K	0.22%
129	AMSAMERICAN SHARED HOSPITAL SVC	245,989	$600K	0.22%
130	—WVS FINL CORP	36,117	$594K	0.22%
131	INSGEURINSEEGO CORP	80,264	$588K	0.21%
132	BABAALIBABA GROUP HLDG LTD	2,751,504	$584K	0.21%
133	—LIMESTONE BANCORP INC	32,285	$581K	0.21%
134	AMGNAMGEN INC	2,409,425	$581K	0.21%
135	CODACODA OCTOPUS GROUP INC	68,906	$577K	0.21%
136	—MERSANA THERAPEUTICS INC	100,472	$576K	0.21%
137	—STANDARD AVB FINL CORP	19,107	$573K	0.21%
138	DYHTARGET CORP	4,443,983	$570K	0.21%
139	—INTERSECT ENT INC	22,866	$569K	0.21%
140	GMGENERAL MTRS CO	15,468,308	$566K	0.21%
141	BWENBROADWIND ENERGY INC	340,705	$566K	0.21%
142	—PRINCIPIA BIOPHARMA INC	10,323	$565K	0.21%
143	AERIEURAERIE PHARMACEUTICALS INC	23,214	$561K	0.20%
144	—AUTOWEB INC	227,092	$561K	0.20%
145	DWDMORGAN STANLEY	10,881,963	$556K	0.20%
146	CARAEURCARA THERAPEUTICS INC	34,235	$552K	0.20%
147	OPOFOLD POINT FINL CORP	20,012	$550K	0.20%
148	ACMRACM RESEARCH INC	29,814	$550K	0.20%
149	—SPIRIT MTA REIT	714,367	$548K	0.20%
150	—ABEONA THERAPEUTICS INC	166,308	$544K	0.20%
151	BPBP PLC	14,398,760	$543K	0.20%
152	PIRSPIERIS PHARMACEUTICALS INC	149,039	$540K	0.20%
153	CPHCCANTERBURY PARK HOLDING CORP	43,225	$536K	0.20%
154	APPNAPPIAN CORP	13,926	$532K	0.19%
155	DHRDANAHER CORPORATION	3,411,078	$524K	0.19%
156	ORCLORACLE CORP	9,779,479	$518K	0.19%
157	TFCTRUIST FINL CORP	8,994,600	$507K	0.18%
158	GLNGGOLAR LNG LTD BERMUDA	35,597	$506K	0.18%
159	—500 COM LTD	58,805	$506K	0.18%
160	CHKPCHECK POINT SOFTWARE TECH LT	4,560	$506K	0.18%
161	MDLZMONDELEZ INTL INC	9,007,580	$496K	0.18%
162	—SMTC CORP	146,310	$496K	0.18%
163	PSAPUBLIC STORAGE	2,326,773	$496K	0.18%
164	VLOVALERO ENERGY CORP NEW	5,288,270	$495K	0.18%
165	WELLWELLTOWER INC	6,053,660	$495K	0.18%
166	R6C2ROYAL DUTCH SHELL PLC	8,210,023	$492K	0.18%
167	MSNEMERSON RADIO CORP	598,510	$491K	0.18%
168	HUMHUMANA INC	1,329,455	$487K	0.18%
169	IBMINTERNATIONAL BUSINESS MACHS	3,626,068	$486K	0.18%
170	PANLPANGAEA LOGISTICS SOLUTION L	164,724	$486K	0.18%
171	INTGINTERGROUP CORP	13,058	$486K	0.18%
172	—MARINUS PHARMACEUTICALS INC	223,559	$483K	0.18%
173	NHTCNATURAL HEALTH TRENDS CORP	89,163	$480K	0.17%
174	—SECOO HLDG LTD	81,465	$480K	0.17%
175	PESIPERMA-FIX ENVIRONMENTAL SVCS	52,746	$480K	0.17%
176	FISFIDELITY NATL INFORMATION SV	3,442,716	$479K	0.17%
177	RDFNREDFIN CORP	22,554	$477K	0.17%
178	ALLOALLOGENE THERAPEUTICS INC	18,373	$477K	0.17%
179	VSATARENA INTL INC	241,156	$472K	0.17%
180	PNCPNC FINL SVCS GROUP INC	2,955,852	$472K	0.17%
181	ACNACCENTURE PLC IRELAND	2,236,199	$471K	0.17%
182	CCBCOASTAL FINL CORP WA	28,525	$470K	0.17%
183	FATEFATE THERAPEUTICS INC	24,000	$470K	0.17%
184	ABTABBOTT LABS	5,386,295	$468K	0.17%
185	—GREAT ELM CAP GROUP INC	138,889	$464K	0.17%
186	COFCAPITAL ONE FINL CORP	4,494,244	$462K	0.17%
187	BMYBRISTOL MYERS SQUIBB CO	7,154,086	$459K	0.17%
188	—U.S. AUTO PARTS NETWORK INC	208,223	$458K	0.17%
189	—BANK SOUTH CAROLINA CORP	24,269	$456K	0.17%
190	RDS/AROYAL DUTCH SHELL PLC	7,699,959	$454K	0.17%
191	07SSECUREWORKS CORP	27,217	$453K	0.17%
192	PAGSPAGSEGURO DIGITAL LTD	13,122	$448K	0.16%
193	—MENLO THERAPEUTICS INC	96,414	$447K	0.16%
194	EQREQUITY RESIDENTIAL	5,519,876	$447K	0.16%
195	MPCMARATHON PETE CORP	7,397,464	$446K	0.16%
196	WBAWALGREENS BOOTS ALLIANCE INC	7,469,404	$440K	0.16%
197	AVBAVALONBAY CMNTYS INC	2,086,819	$438K	0.16%
198	DALDELTA AIR LINES INC DEL	7,433,065	$435K	0.16%
199	COSTCOSTCO WHSL CORP NEW	1,477,849	$434K	0.16%
200	SFBCSOUND FINL BANCORP INC	12,050	$434K	0.16%

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