DIMENSIONAL FUND ADVISORS LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$276.9T
Holdings
3,339
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECECOPETROL S A | 77,345 | $999.0M | 0.00% | |
| 2 | GNSSGENASYS INC | 152,467 | $994.0M | 0.00% | |
| 3 | MFGMIZUHO FINANCIAL GROUP INC. | 389,046 | $992.0M | 0.00% | |
| 4 | NS9BNETSOL TECHNOLOGIES INC | 254,773 | $968.0M | 0.00% | |
| 5 | FLLFULL HSE RESORTS INC | 245,199 | $964.0M | 0.00% | |
| 6 | SIBNSI BONE INC | 32,099 | $959.0M | 0.00% | |
| 7 | TKCTURKCELL ILETISIM HIZMETLERI | 177,378 | $956.0M | 0.00% | |
| 8 | AERIEURAERIE PHARMACEUTICALS INC | 70,779 | $956.0M | 0.00% | |
| 9 | PAYSPAYSIGN INC | 205,912 | $955.0M | 0.00% | |
| 10 | —PATRIOT TRANSN HLDG INC | 108,494 | $953.0M | 0.00% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 5,938,274 | $945.3M | 0.00% | |
| 12 | —MICRO FOCUS INTL PLC | 165,325 | $944.0M | 0.00% | |
| 13 | CVXCHEVRON CORP NEW | 11,130,128 | $940.0M | 0.00% | |
| 14 | PLBCPLUMAS BANCORP | 40,001 | $940.0M | 0.00% | |
| 15 | ICLRICON PLC | 4,800 | $936.0M | 0.00% | |
| 16 | WLYBWILEY JOHN & SONS INC | 20,563 | $934.0M | 0.00% | |
| 17 | MGYRMAGYAR BANCORP INC | 96,800 | $933.0M | 0.00% | |
| 18 | UBOHUNITED BANCSHARES INC OHIO | 37,975 | $929.0M | 0.00% | |
| 19 | TUSKMAMMOTH ENERGY SVCS INC | 205,786 | $916.0M | 0.00% | |
| 20 | —WASHINGTON PRIME GROUP NEW | 140,005 | $912.0M | 0.00% | |
| 21 | MGTXMEIRAGTX HLDGS PLC | 60,118 | $910.0M | 0.00% | |
| 22 | INODINNODATA INC | 170,425 | $903.0M | 0.00% | |
| 23 | RAILFREIGHTCAR AMER INC | 374,284 | $902.0M | 0.00% | |
| 24 | CCBCOASTAL FINL CORP WA | 42,898 | $901.0M | 0.00% | |
| 25 | —AENZA S.A.A | 378,196 | $899.0M | 0.00% | |
| 26 | ELVANTHEM INC | 2,784,563 | $894.0M | 0.00% | |
| 27 | —SINOPEC SHANGHAI PETROCHEMIC | 43,199 | $889.0M | 0.00% | |
| 28 | —LEVEL ONE BANCORP INC | 43,875 | $888.0M | 0.00% | |
| 29 | 2XYSCIPLAY CORPORATION | 63,544 | $880.0M | 0.00% | |
| 30 | 07SSECUREWORKS CORP | 61,736 | $878.0M | 0.00% | |
| 31 | SESEA LTD | 4,363 | $868.0M | 0.00% | |
| 32 | APTALPHA PRO TECH LTD | 77,703 | $866.0M | 0.00% | |
| 33 | PEPPEPSICO INC | 5,811,815 | $861.9M | 0.00% | |
| 34 | ATATLANTIC POWER CORP | 409,298 | $860.0M | 0.00% | |
| 35 | UONEURBAN ONE INC | 733,415 | $858.0M | 0.00% | |
| 36 | —BBQ HLDGS INC | 177,742 | $857.0M | 0.00% | |
| 37 | NOANORTH AMERN CONSTR GROUP LTD | 86,144 | $851.0M | 0.00% | |
| 38 | CSIQCANADIAN SOLAR INC | 16,592 | $850.0M | 0.00% | |
| 39 | —CITIZENS HLDG CO MISS | 40,525 | $849.0M | 0.00% | |
| 40 | MRKMERCK & CO. INC | 10,184,091 | $833.0M | 0.00% | |
| 41 | CVSCVS HEALTH CORP | 12,152,434 | $830.0M | 0.00% | |
| 42 | HDH1HUDSON GLOBAL INC | 78,810 | $828.0M | 0.00% | |
| 43 | —CIM COML TR CORP | 57,979 | $826.0M | 0.00% | |
| 44 | TRVCCITIGROUP INC | 13,386,587 | $825.4M | 0.00% | |
| 45 | SIENUSDSIENTRA INC | 211,689 | $823.0M | 0.00% | |
| 46 | DWDMORGAN STANLEY | 11,967,101 | $820.1M | 0.00% | |
| 47 | RDIBREADING INTL INC | 36,033 | $820.0M | 0.00% | |
| 48 | MPBMID PENN BANCORP INC | 37,258 | $816.0M | 0.00% | |
| 49 | MUMICRON TECHNOLOGY INC | 10,840,645 | $814.8M | 0.00% | |
| 50 | KOCOCA COLA CO | 14,732,391 | $807.9M | 0.00% | |
| 51 | —CELLCOM ISRAEL LTD | 165,448 | $802.0M | 0.00% | |
| 52 | MDTMEDTRONIC PLC | 6,846,561 | $801.9M | 0.00% | |
| 53 | N1KNEWAGE INC | 301,670 | $795.0M | 0.00% | |
| 54 | —WIRELESS TELECOM GROUP INC | 448,376 | $794.0M | 0.00% | |
| 55 | —RANDOLPH BANCORP INC | 35,409 | $781.0M | 0.00% | |
| 56 | —URSTADT BIDDLE PPTYS INC | 65,120 | $781.0M | 0.00% | |
| 57 | SDGRSCHRODINGER INC | 9,848 | $780.0M | 0.00% | |
| 58 | —EXONE CO | 81,867 | $777.0M | 0.00% | |
| 59 | XOMEXXON MOBIL CORP | 18,781,521 | $774.2M | 0.00% | |
| 60 | MRNS*MARINUS PHARMACEUTICALS INC | 63,217 | $771.0M | 0.00% | |
| 61 | VSTMVERASTEM INC | 360,934 | $769.0M | 0.00% | |
| 62 | OESXUSDORION ENERGY SYSTEMS INC | 77,279 | $763.0M | 0.00% | |
| 63 | HDBHDFC BANK LTD | 10,549 | $762.0M | 0.00% | |
| 64 | —PACIFIC ETHANOL INC | 139,822 | $761.0M | 0.00% | |
| 65 | SSBISUMMIT ST BK SANTA ROSA CALI | 57,083 | $756.0M | 0.00% | |
| 66 | —ONESMART INTL ED GROUP LTD | 198,770 | $755.0M | 0.00% | |
| 67 | —SHARPS COMPLIANCE CORP | 79,383 | $750.0M | 0.00% | |
| 68 | OSWONESPAWORLD HOLDINGS LIMITED | 73,940 | $750.0M | 0.00% | |
| 69 | HDHOME DEPOT INC | 2,822,989 | $749.8M | 0.00% | |
| 70 | EQIXEQUINIX INC | 1,048,377 | $748.7M | 0.00% | |
| 71 | —MAGENTA THERAPEUTICS INC | 94,745 | $743.0M | 0.00% | |
| 72 | TSLATESLA INC | 1,052,705 | $742.8M | 0.00% | |
| 73 | TKTEEKAY CORPORATION | 345,187 | $742.0M | 0.00% | |
| 74 | MGICMAGIC SOFTWARE ENTERPRISES L | 47,288 | $740.0M | 0.00% | |
| 75 | —LAZYDAYS HLDGS INC | 45,196 | $734.0M | 0.00% | |
| 76 | UNBUNION BANKSHARES INC | 28,418 | $731.0M | 0.00% | |
| 77 | OVLYOAK VY BANCORP OAKDALE CALIF | 43,983 | $731.0M | 0.00% | |
| 78 | ABBVABBVIE INC | 6,683,005 | $716.0M | 0.00% | |
| 79 | —SMTC CORP | 144,332 | $716.0M | 0.00% | |
| 80 | CICIGNA CORP NEW | 3,432,955 | $714.6M | 0.00% | |
| 81 | CSCOCISCO SYS INC | 15,953,685 | $713.9M | 0.00% | |
| 82 | —RELIANT BANCORP INC | 38,317 | $713.0M | 0.00% | |
| 83 | —BEST INC | 349,619 | $713.0M | 0.00% | |
| 84 | RMCFROCKY MTN CHOCOLATE FACTORY | 173,444 | $702.0M | 0.00% | |
| 85 | FSFGFIRST SVGS FINL GROUP INC | 10,793 | $702.0M | 0.00% | |
| 86 | OPRXOPTIMIZERX CORP | 22,414 | $698.0M | 0.00% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,387,265 | $696.5M | 0.00% | |
| 88 | UNPUNION PAC CORP | 3,338,005 | $695.0M | 0.00% | |
| 89 | QCOMQUALCOMM INC | 4,534,540 | $690.7M | 0.00% | |
| 90 | NSCNORFOLK SOUTHN CORP | 2,897,718 | $688.5M | 0.00% | |
| 91 | KFFBKENTUCKY FIRST FED BANCORP | 108,657 | $688.0M | 0.00% | |
| 92 | DHRDANAHER CORPORATION | 3,079,578 | $684.1M | 0.00% | |
| 93 | RRBIRED RIVER BANCSHARES INC | 13,721 | $680.0M | 0.00% | |
| 94 | QUMUEURQUMU CORP | 84,973 | $679.0M | 0.00% | |
| 95 | FDBCFIDELITY D & D BANCORP INC | 10,498 | $676.0M | 0.00% | |
| 96 | ACNACCENTURE PLC IRELAND | 2,508,642 | $655.2M | 0.00% | |
| 97 | —ASSERTIO HOLDINGS INC | 1,832,245 | $655.0M | 0.00% | |
| 98 | ORCLORACLE CORP | 10,033,364 | $649.0M | 0.00% | |
| 99 | DYHTARGET CORP | 3,664,024 | $646.7M | 0.00% | |
| 100 | —AVROBIO INC | 46,246 | $645.0M | 0.00% |
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