DIMENSIONAL FUND ADVISORS LP Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$276.9M

Holdings

3,339

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,339 positions)

#	Stock	Shares	Value	% Portfolio
1	ECECOPETROL S A	77,345	$999K	0.36%
2	GNSSGENASYS INC	152,467	$994K	0.36%
3	MFGMIZUHO FINANCIAL GROUP INC.	389,046	$992K	0.36%
4	NS9BNETSOL TECHNOLOGIES INC	254,773	$968K	0.35%
5	FLLFULL HSE RESORTS INC	245,199	$964K	0.35%
6	SIBNSI BONE INC	32,099	$959K	0.35%
7	AERIEURAERIE PHARMACEUTICALS INC	70,779	$956K	0.35%
8	TKCTURKCELL ILETISIM HIZMETLERI	177,378	$956K	0.35%
9	PAYSPAYSIGN INC	205,912	$955K	0.34%
10	—PATRIOT TRANSN HLDG INC	108,494	$953K	0.34%
11	8CWCROWN CASTLE INTL CORP NEW	5,938,274	$945K	0.34%
12	—MICRO FOCUS INTL PLC	165,325	$944K	0.34%
13	CVXCHEVRON CORP NEW	11,130,128	$940K	0.34%
14	PLBCPLUMAS BANCORP	40,001	$940K	0.34%
15	ICLRICON PLC	4,800	$936K	0.34%
16	WLYBWILEY JOHN & SONS INC	20,563	$934K	0.34%
17	MGYRMAGYAR BANCORP INC	96,800	$933K	0.34%
18	UBOHUNITED BANCSHARES INC OHIO	37,975	$929K	0.34%
19	TUSKMAMMOTH ENERGY SVCS INC	205,786	$916K	0.33%
20	—WASHINGTON PRIME GROUP NEW	140,005	$912K	0.33%
21	MGTXMEIRAGTX HLDGS PLC	60,118	$910K	0.33%
22	INODINNODATA INC	170,425	$903K	0.33%
23	RAILFREIGHTCAR AMER INC	374,284	$902K	0.33%
24	CCBCOASTAL FINL CORP WA	42,898	$901K	0.33%
25	—AENZA S.A.A	378,196	$899K	0.32%
26	ELVANTHEM INC	2,784,563	$894K	0.32%
27	—SINOPEC SHANGHAI PETROCHEMIC	43,199	$889K	0.32%
28	—LEVEL ONE BANCORP INC	43,875	$888K	0.32%
29	2XYSCIPLAY CORPORATION	63,544	$880K	0.32%
30	07SSECUREWORKS CORP	61,736	$878K	0.32%
31	SESEA LTD	4,363	$868K	0.31%
32	APTALPHA PRO TECH LTD	77,703	$866K	0.31%
33	PEPPEPSICO INC	5,811,815	$862K	0.31%
34	ATATLANTIC POWER CORP	409,298	$860K	0.31%
35	UONEURBAN ONE INC	733,415	$858K	0.31%
36	—BBQ HLDGS INC	177,742	$857K	0.31%
37	NOANORTH AMERN CONSTR GROUP LTD	86,144	$851K	0.31%
38	CSIQCANADIAN SOLAR INC	16,592	$850K	0.31%
39	—CITIZENS HLDG CO MISS	40,525	$849K	0.31%
40	MRKMERCK & CO. INC	10,184,091	$833K	0.30%
41	CVSCVS HEALTH CORP	12,152,434	$830K	0.30%
42	HDH1HUDSON GLOBAL INC	78,810	$828K	0.30%
43	—CIM COML TR CORP	57,979	$826K	0.30%
44	TRVCCITIGROUP INC	13,386,587	$825K	0.30%
45	SIENUSDSIENTRA INC	211,689	$823K	0.30%
46	DWDMORGAN STANLEY	11,967,101	$820K	0.30%
47	RDIBREADING INTL INC	36,033	$820K	0.30%
48	MPBMID PENN BANCORP INC	37,258	$816K	0.29%
49	MUMICRON TECHNOLOGY INC	10,840,645	$815K	0.29%
50	KOCOCA COLA CO	14,732,391	$808K	0.29%
51	—CELLCOM ISRAEL LTD	165,448	$802K	0.29%
52	MDTMEDTRONIC PLC	6,846,561	$802K	0.29%
53	N1KNEWAGE INC	301,670	$795K	0.29%
54	—WIRELESS TELECOM GROUP INC	448,376	$794K	0.29%
55	—RANDOLPH BANCORP INC	35,409	$781K	0.28%
56	—URSTADT BIDDLE PPTYS INC	65,120	$781K	0.28%
57	SDGRSCHRODINGER INC	9,848	$780K	0.28%
58	—EXONE CO	81,867	$777K	0.28%
59	XOMEXXON MOBIL CORP	18,781,521	$774K	0.28%
60	MRNS*MARINUS PHARMACEUTICALS INC	63,217	$771K	0.28%
61	VSTMVERASTEM INC	360,934	$769K	0.28%
62	OESXUSDORION ENERGY SYSTEMS INC	77,279	$763K	0.28%
63	HDBHDFC BANK LTD	10,549	$762K	0.28%
64	—PACIFIC ETHANOL INC	139,822	$761K	0.27%
65	SSBISUMMIT ST BK SANTA ROSA CALI	57,083	$756K	0.27%
66	—ONESMART INTL ED GROUP LTD	198,770	$755K	0.27%
67	OSWONESPAWORLD HOLDINGS LIMITED	73,940	$750K	0.27%
68	—SHARPS COMPLIANCE CORP	79,383	$750K	0.27%
69	HDHOME DEPOT INC	2,822,989	$750K	0.27%
70	EQIXEQUINIX INC	1,048,377	$749K	0.27%
71	—MAGENTA THERAPEUTICS INC	94,745	$743K	0.27%
72	TSLATESLA INC	1,052,705	$743K	0.27%
73	TKTEEKAY CORPORATION	345,187	$742K	0.27%
74	MGICMAGIC SOFTWARE ENTERPRISES L	47,288	$740K	0.27%
75	—LAZYDAYS HLDGS INC	45,196	$734K	0.27%
76	OVLYOAK VY BANCORP OAKDALE CALIF	43,983	$731K	0.26%
77	UNBUNION BANKSHARES INC	28,418	$731K	0.26%
78	ABBVABBVIE INC	6,683,005	$716K	0.26%
79	—SMTC CORP	144,332	$716K	0.26%
80	CICIGNA CORP NEW	3,432,955	$715K	0.26%
81	CSCOCISCO SYS INC	15,953,685	$714K	0.26%
82	—RELIANT BANCORP INC	38,317	$713K	0.26%
83	—BEST INC	349,619	$713K	0.26%
84	FSFGFIRST SVGS FINL GROUP INC	10,793	$702K	0.25%
85	RMCFROCKY MTN CHOCOLATE FACTORY	173,444	$702K	0.25%
86	OPRXOPTIMIZERX CORP	22,414	$698K	0.25%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,387,265	$696K	0.25%
88	UNPUNION PAC CORP	3,338,005	$695K	0.25%
89	QCOMQUALCOMM INC	4,534,540	$691K	0.25%
90	NSCNORFOLK SOUTHN CORP	2,897,718	$688K	0.25%
91	KFFBKENTUCKY FIRST FED BANCORP	108,657	$688K	0.25%
92	DHRDANAHER CORPORATION	3,079,578	$684K	0.25%
93	RRBIRED RIVER BANCSHARES INC	13,721	$680K	0.25%
94	QUMUEURQUMU CORP	84,973	$679K	0.25%
95	FDBCFIDELITY D & D BANCORP INC	10,498	$676K	0.24%
96	ACNACCENTURE PLC IRELAND	2,508,642	$655K	0.24%
97	—ASSERTIO HOLDINGS INC	1,832,245	$655K	0.24%
98	ORCLORACLE CORP	10,033,364	$649K	0.23%
99	DYHTARGET CORP	3,664,024	$647K	0.23%
100	—AVROBIO INC	46,246	$645K	0.23%

Page 1 of 34Next