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  Name: DIMENSIONAL FUND ADVISORS INC
  City: SANTA MONICA
  State: CA
  Zip: 90401
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $369,363,965,000
  Total Value Change : $26,896,679,000
  Securities Held Change : -25
   
All Securities Held : 3387
  New Positions : 47
  Closed Positions : 83
  Increased Positions : 1830
  Unchanged Positions : 182
  Decreased Positions : 1328

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Holdings Found : 83     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FTHM)1 Year Chart         FTHM Fathom Holdings Inc. 3434 Closed $0.00 $0 0 0% -126,000 -35,208 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 3466 Closed $49.99 $0 0 0% -161,174,000 -3,275,884 0    Business Services
   (AFMD)1 Year Chart         AFMD Affimed Nv 3402 Closed $5.24 $0 0 0% -8,000 -13,323 0    N/A
   (FEAM)1 Year Chart         FEAM 5e Advanced Materials, Inc. 3421 Closed $1.60 $0 0 0% -17,000 -12,164 0    N/A
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp 3453 Closed $2.27 $0 0 0% -148,000 -11,110 0    N/A
   (HROW)1 Year Chart         HROW Harrow Health Inc 3389 Closed $16.24 $0 0 0% -1,517,000 -135,440 0    Biotechnology
   (CARM)1 Year Chart         CARM Carisma Therapeutics Inc 3440 Closed $1.46 $0 0 0% -82,000 -27,843 0    N/A
   (TWOU)1 Year Chart         TWOU 2u, Inc. 3408 Closed $0.36 $0 0 0% -653,000 -530,656 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 3427 Closed $22.98 $0 0 0% -21,469,000 -974,514 0    N/A
   (ATER)1 Year Chart         ATER Aterian, Inc 3459 Closed $2.90 $0 0 0% -13,000 -38,645 0    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 3395 Closed $8.13 $0 0 0% -383,000 -118,608 0    N/A
   (VIOT)1 Year Chart         VIOT Viomi Technology Co Ltd 3446 Closed $0.75 $0 0 0% -11,000 -10,903 0    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 3414 Closed $0.00 $0 0 0% -179,000 -44,145 0    N/A
   (IMNM)1 Year Chart         IMNM Immunome Inc. 3433 Closed $14.72 $0 0 0% -150,000 -14,054 0    N/A
   (PALT)1 Year Chart         PALT Paltalk Ord Shs 3465 Closed $0.00 $0 0 0% -32,000 -13,742 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 3401 Closed $31.23 $0 0 0% -13,468,000 -454,213 0    Drug Manufacturers - ...
   (MIXT)1 Year Chart         MIXT Mix Telematics Limited 3420 Closed $14.55 $0 0 0% -845,000 -98,297 0    N/A
   (INSM)1 Year Chart         INSM Insmed Inc 3452 Closed $25.45 $0 0 0% -2,265,000 -73,073 0    Biotechnology
   (SPLK)1 Year Chart         SPLK Splunk Inc 3388 Closed $156.90 $0 0 0% -42,001,000 -275,688 0    Application Software
   (EXTO)1 Year Chart         EXTO Almacenes Exito American De... 3439 Closed $0.00 $0 0 0% -175,000 -24,469 0    N/A
   (INO)1 Year Chart         INO Inovio Biomedical Corp 3407 Closed $0.58 $0 0 0% -33,000 -65,024 0    Medical Instruments &...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 3426 Closed $0.00 $0 0 0% -16,424,000 -51,891 0    N/A
   (CAPR)1 Year Chart         CAPR Capricor Therapeutics 3458 Closed $0.30 $0 0 0% -73,000 -14,839 0    Biotechnology
   (GANX)1 Year Chart         GANX Gain Therapeutics, Inc. 3394 Closed $0.00 $0 0 0% -52,000 -15,886 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 3445 Closed $0.04 $0 0 0% -89,000 -51,082 0    N/A
   (LVLU)1 Year Chart         LVLU Lulus Fashion Lounge Holdin... 3413 Closed $1.72 $0 0 0% -21,000 -11,135 0    N/A
   (EC)1 Year Chart         EC Ecopetrol SA 3432 Closed $12.09 $0 0 0% -999,000 -83,828 0    Oil & Gas Drilling & ...
   (ABY)1 Year Chart         ABY Abengoa Yield plc 3464 Closed $22.00 $0 0 0% -488,000 -22,720 0    Electric Utilities
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 3400 Closed $1.39 $0 0 0% -177,000 -13,803 0    Internet Service Prov...
   (FGH)1 Year Chart         FGH Ballantyne Of Omaha Inc 3451 Closed $1.24 $0 0 0% -1,003,000 -682,374 0    Photographic Equipmen...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 3419 Closed $11.23 $0 0 0% -44,128,000 -3,315,328 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 3438 Closed $75.00 $0 0 0% -7,485,000 -99,635 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 3470 Closed $10.99 $0 0 0% -17,689,000 -1,625,818 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 3406 Closed $0.00 $0 0 0% -65,674,000 -3,652,344 0    N/A
   (IFS)1 Year Chart         IFS Intercorp Financial Services 3425 Closed $0.00 $0 0 0% -418,000 -19,023 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 3457 Closed $9.15 $0 0 0% -11,245,000 -1,049,891 0    N/A
   (QUIK)1 Year Chart         QUIK Quicklogic Corporation 3393 Closed $0.30 $0 0 0% -150,000 -10,842 0    Semiconductor - Integ...
   (CHS)1 Year Chart         CHS Chicos Fas Inc 3444 Closed $7.59 $0 0 0% -29,200,000 -3,852,184 0    Apparel Stores
   (ALYA)1 Year Chart         ALYA Alithya Group Inc 3412 Closed $1.58 $0 0 0% -801,000 -611,796 0    Information Technolog...
   (MESA)1 Year Chart         MESA Mesa Air Group Inc 3431 Closed $0.92 $0 0 0% -33,000 -32,179 0    Regional Airlines
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 3463 Closed $41.99 $0 0 0% -96,541,000 -2,371,970 0    General Building Mate...
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 3399 Closed $58.70 $0 0 0% -24,796,000 -422,059 0    Biotechnology
   (SRT)1 Year Chart         SRT Startek Inc 3450 Closed $4.42 $0 0 0% -63,000 -14,389 0    Staffing & Outsourcin...
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 3418 Closed $4.13 $0 0 0% -72,000 -17,462 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 3437 Closed $0.00 $0 0 0% -90,278,000 -2,066,271 0    Diversified Investments
   (PI)1 Year Chart         PI Impinj Inc 3469 Closed $168.06 $0 0 0% -260,000 -2,890 0    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 3405 Closed $0.00 $0 0 0% -554,000 -35,129 0    N/A
   (SMSI)1 Year Chart         SMSI Smith Micro Software Inc 3424 Closed $0.30 $0 0 0% -136,000 -164,511 0    Application Software
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 3456 Closed $2.10 $0 0 0% -5,348,000 -2,112,998 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 3392 Closed $23.05 $0 0 0% -20,798,000 -908,195 0    N/A
   (UBX)1 Year Chart         UBX Unity Biotechnology Inc 3443 Closed $1.53 $0 0 0% -49,000 -25,500 0    N/A
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 3411 Closed $14.86 $0 0 0% -1,151,000 -36,754 0    Biotechnology
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 3430 Closed $1.26 $0 0 0% -537,000 -201,414 0    Broadcasting - TV
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 3462 Closed $7.50 $0 0 0% -94,175,000 -8,977,589 0    Internet Software & S...
   (CARA)1 Year Chart         CARA Cara Therapeutics, Inc. 3398 Closed $0.72 $0 0 0% -124,000 -167,314 0    N/A
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 3449 Closed $0.16 $0 0 0% -835,000 -20,754 0    N/A
   (CTSO)1 Year Chart         CTSO Cytosorbents Corp 3417 Closed $0.83 $0 0 0% -63,000 -56,570 0    N/A
   (GOL)1 Year Chart         GOL GOL Linhas Aereas Inteligen... 3436 Closed $0.55 $0 0 0% -102,000 -27,525 0    Regional Airlines
   (PCH)1 Year Chart         PCH Potlatch Corp 3468 Closed $44.22 $0 0 0% -1,158,000 -23,580 0    Paper & Paper Products
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 3404 Closed $40.38 $0 0 0% -4,459,000 -96,948 0    N/A
   (CVCY)1 Year Chart         CVCY Central Valley Community Ba... 3423 Closed $19.89 $0 0 0% -12,077,000 -540,370 0    Domestic Regional Banks
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 3455 Closed $39.96 $0 0 0% -1,382,000 -34,411 0    Asset Management
   (DAVE)1 Year Chart         DAVE Dave Ord Shs Class A 3391 Closed $7.87 $0 0 0% -135,000 -16,079 0    N/A
   (CBD)1 Year Chart         CBD Companhia Brasileira de Dis... 3442 Closed $0.54 $0 0 0% -73,000 -91,838 0    Grocery Stores
   (NTCO)1 Year Chart         NTCO Natura &Co Holding S.A 3410 Closed $6.08 $0 0 0% -1,541,000 -225,220 0    N/A
   (GP)1 Year Chart         GP Greenpower Motor Co Inc. 3429 Closed $1.34 $0 0 0% -40,000 -12,884 0    N/A
   (CSBR)1 Year Chart         CSBR Champions Biotechnology Inc 3461 Closed $4.64 $0 0 0% -145,000 -26,839 0    Restaurants
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 3397 Closed $32.48 $0 0 0% -27,447,000 -1,161,964 0    N/A
   (ANVS)1 Year Chart         ANVS Annovis Bio Ord Shs 3448 Closed $0.00 $0 0 0% -207,000 -11,095 0    N/A
   (PRTG)1 Year Chart         PRTG Portage Biotech Inc 3416 Closed $0.00 $0 0 0% -19,000 -10,565 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 3435 Closed $5.77 $0 0 0% -12,498,000 -2,166,263 0    Electronic Equipment
   (EMKR)1 Year Chart         EMKR Emcore Corp 3467 Closed $0.35 $0 0 0% -47,000 -95,302 0    Semiconductor - Integ...
   (DRIO)1 Year Chart         DRIO DarioHealth Corp 3403 Closed $1.73 $0 0 0% -32,000 -18,469 0    N/A
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 3422 Closed $0.00 $0 0 0% -55,000 -12,389 0    N/A
   (MRNS)1 Year Chart         MRNS Marinus Pharmaceuticals Inc 3454 Closed $1.34 $0 0 0% -317,000 -29,201 0    N/A
   (AEVA)1 Year Chart         AEVA Aeva Technologies, Inc 3390 Closed $3.79 $0 0 0% -11,000 -14,007 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 3441 Closed $0.00 $0 0 0% -15,224,000 -1,186,528 0    REIT - Diversified
   (CHEK)1 Year Chart         CHEK Check Cap Ltd 3409 Closed $0.23 $0 0 0% -31,000 -14,898 0    N/A
   (HUMA)1 Year Chart         HUMA Humacyte, Inc 3428 Closed $6.42 $0 0 0% -177,000 -62,237 0    N/A
   (OESX)1 Year Chart         OESX Orion Energy Systems Inc 3460 Closed $0.85 $0 0 0% -19,000 -22,269 0    Diversified Electronics
   (GCMG)1 Year Chart         GCMG Gcm Grosvenor Inc. 3396 Closed $9.85 $0 0 0% -191,000 -21,332 0    N/A
   (IDN)1 Year Chart         IDN Intelli Check-Mobilisa 3447 Closed $3.07 $0 0 0% -29,000 -15,213 0    Business Software & S...
   (BLND)1 Year Chart         BLND Blend Labs, Inc. 3415 Closed $2.93 $0 0 0% -68,000 -26,766 0    N/A
      83 Records Found
  1    
Page 1 of 1
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