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| Name: |
DIMENSIONAL FUND ADVISORS INC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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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 |
|
GSM |
Ferroglobe PLC |
1975 |
- |
$5.58 |
$20,451,000 |
4,106,600 |
0.01% |
-6,286,000 |
0 |
2.428 |
Industrial Metals & M... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
2299 |
- |
$0.00 |
$10,356,000 |
200,000 |
0% |
-25,000 |
0 |
2.222 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
2319 |
- |
$43.37 |
$9,777,000 |
233,335 |
0% |
-205,000 |
0 |
2.263 |
Entertainment - Diver... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
2330 |
- |
$3.28 |
$9,426,000 |
2,945,736 |
0% |
-413,000 |
0 |
0.503 |
Broadcasting - TV |
|
|
ESSA |
Essa Bancorp Inc |
2358 |
- |
$17.12 |
$8,861,000 |
486,064 |
0% |
-870,000 |
0 |
4.439 |
Savings & Loans |
|
|
IMMR |
Immersion Corp |
2385 |
- |
$8.83 |
$8,300,000 |
1,109,644 |
0% |
466,000 |
0 |
4.119 |
Computer Peripherals |
|
|
CMT |
Core Molding Technologies Inc |
2406 |
- |
$19.02 |
$7,914,000 |
418,080 |
0% |
167,000 |
0 |
5.246 |
Rubber & Plastics |
|
|
ESCA |
Escalade Inc |
2492 |
- |
$13.61 |
$6,285,000 |
457,099 |
0% |
-2,899,000 |
0 |
3.226 |
Sporting Goods |
|
|
DCOR |
Dimensional Us Core Equity ... |
2507 |
- |
$0.00 |
$5,865,000 |
100,000 |
0% |
517,000 |
0 |
1.111 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
2543 |
- |
$315.57 |
$5,093,000 |
15,160 |
0% |
798,000 |
0 |
1.087 |
Research Services |
|
|
NTIC |
Northern Technologies Inter... |
2577 |
- |
$17.67 |
$4,532,000 |
336,954 |
0% |
563,000 |
0 |
3.703 |
Specialty Chemicals |
|
|
WSO.B |
Watsco B |
2584 |
- |
$445.15 |
$4,412,000 |
10,276 |
0% |
73,000 |
0 |
0.182 |
Scientific & Technica... |
|
|
DIT |
Amcon Distributing Co |
2608 |
- |
$154.95 |
$3,900,000 |
21,194 |
0% |
-233,000 |
0 |
3.072 |
Food Wholesale |
|
|
EPSN |
Epsilon Energy Ltd. |
2620 |
- |
$0.00 |
$3,703,000 |
673,893 |
0% |
280,000 |
0 |
2.831 |
N/A |
|
|
NNBR |
NN Inc |
2655 |
- |
$3.52 |
$3,362,000 |
709,302 |
0% |
524,000 |
0 |
1.676 |
Machine Tools & Acces... |
|
|
EU |
enCore Energy Corp |
2656 |
- |
$4.47 |
$3,346,000 |
763,979 |
0% |
344,000 |
0 |
0.639 |
N/A |
|
|
NKSH |
National Bankshares Inc |
2676 |
- |
$30.88 |
$3,110,000 |
93,071 |
0% |
99,000 |
0 |
1.338 |
Domestic Regional Banks |
|
|
IMOS |
ChipMOS Technologies Ltd |
2681 |
- |
$0.00 |
$3,067,000 |
97,513 |
0% |
413,000 |
0 |
0.268 |
Semiconductor Equipme... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
2693 |
- |
$74.33 |
$2,945,000 |
38,043 |
0% |
358,000 |
0 |
0.21 |
Processed & Packaged ... |
|
|
INVE |
Identiv Inc |
2697 |
- |
$5.01 |
$2,904,000 |
366,724 |
0% |
-118,000 |
0 |
1.71 |
Computer Peripherals |
|
|
NWFL |
Norwood Financial Corp |
2711 |
- |
$24.70 |
$2,787,000 |
102,408 |
0% |
-584,000 |
0 |
1.642 |
Domestic Regional Banks |
|
|
RGCO |
RGC Resources Inc |
2737 |
- |
$20.75 |
$2,540,000 |
125,493 |
0% |
-13,000 |
0 |
1.54 |
Gas Utilities |
|
|
EVI |
Evi Industries Inc |
2755 |
- |
$0.00 |
$2,356,000 |
94,600 |
0% |
111,000 |
0 |
0.772 |
Consumer Services |
|
|
DGICB |
Donegal Group |
2784 |
- |
$12.50 |
$2,115,000 |
165,787 |
0% |
-80,000 |
0 |
2.971 |
Property & Casualty I... |
|
|
VLRS |
Volaris Aviation Holding |
2788 |
- |
$8.70 |
$2,106,000 |
283,820 |
0% |
-557,000 |
0 |
0.032 |
N/A |
|
|
OMAB |
Central North Airport Group |
2789 |
- |
$86.70 |
$2,099,000 |
26,541 |
0% |
-147,000 |
0 |
0.007 |
AirCourier Services &... |
|
|
BRID |
Bridgford Foods Corp |
2792 |
- |
$10.34 |
$2,016,000 |
179,819 |
0% |
47,000 |
0 |
1.981 |
Meat Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
2805 |
- |
$619,250.00 |
$1,903,000 |
3 |
0% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
FCCO |
First Community Corp |
2826 |
- |
$16.23 |
$1,704,000 |
97,752 |
0% |
-401,000 |
0 |
1.458 |
Domestic Regional Banks |
|
|
CRNT |
Ceragon Networks Ltd |
2842 |
- |
$2.67 |
$1,523,000 |
475,832 |
0% |
495,000 |
0 |
0.586 |
Communication Equipment |
|
|
IX |
ORIX Corporation (ADR) |
2843 |
- |
$106.59 |
$1,522,000 |
13,810 |
0% |
232,000 |
0 |
0.005 |
Credit Services |
|
|
BMEA |
Biomea Fusion, Inc. |
2868 |
- |
$12.37 |
$1,343,000 |
89,865 |
0% |
37,000 |
0 |
0.312 |
N/A |
|
|
HVT.A |
Haverty Furniture A |
2882 |
- |
$29.53 |
$1,284,000 |
39,575 |
0% |
-124,000 |
0 |
0 |
Home Furnishing Stores |
|
|
DNN |
Denison Mines Corp |
2883 |
- |
$2.05 |
$1,272,000 |
652,413 |
0% |
117,000 |
0 |
0.096 |
Industrial Metals & M... |
|
|
CRWS |
Crown Crafts Inc |
2891 |
- |
$5.06 |
$1,219,000 |
239,044 |
0% |
33,000 |
0 |
2.337 |
Textile Manufacturing |
|
|
INOD |
Innodata Corp |
2895 |
- |
$11.04 |
$1,182,000 |
179,046 |
0% |
-275,000 |
0 |
0.732 |
Internet Software & S... |
|
|
GDS |
GDS Holdings Ltd |
2905 |
- |
$8.42 |
$1,126,000 |
169,250 |
0% |
-418,000 |
0 |
0.101 |
N/A |
|
|
CVR |
Chicago Rivet & Machine Co |
2912 |
- |
$15.61 |
$1,075,000 |
63,219 |
0% |
2,000 |
0 |
6.544 |
Small Tools & Accesso... |
|
|
CPHC |
Canterbury Park Holding Corp |
2926 |
- |
$23.00 |
$977,000 |
43,225 |
0% |
93,000 |
0 |
0.983 |
Gambling/Resorts |
|
|
AAME |
Atlantic American Corp |
2931 |
- |
$1.79 |
$957,000 |
357,092 |
0% |
107,000 |
0 |
1.746 |
Life & Health Insurance |
|
|
FRAF |
Franklin Financial Services... |
2939 |
- |
$26.00 |
$913,000 |
34,847 |
0% |
-186,000 |
0 |
0.802 |
Domestic Regional Banks |
|
|
OCC |
Optical Cable Corp |
2944 |
- |
$2.78 |
$873,000 |
308,389 |
0% |
40,000 |
0 |
4.55 |
Communication Equipment |
|
|
UNB |
Union Bankshares Inc |
2946 |
- |
$25.70 |
$854,000 |
28,010 |
0% |
-5,000 |
0 |
0.625 |
Domestic Regional Banks |
|
|
SVT |
Servotronics Inc |
2959 |
- |
$12.50 |
$788,000 |
57,335 |
0% |
71,000 |
0 |
2.503 |
Industrial Electrical... |
|
|
FSFG |
First Savings Financial Gro... |
2961 |
- |
$16.31 |
$783,000 |
46,768 |
0% |
-3,000 |
0 |
0 |
Savings & Loans |
|
|
XNET |
Xunlei Ltd |
2970 |
- |
$1.74 |
$740,000 |
496,953 |
0% |
-66,000 |
0 |
0.731 |
N/A |
|
|
SSBI |
Summit State Bank |
2973 |
- |
$9.05 |
$737,000 |
67,933 |
0% |
-78,000 |
0 |
0 |
Marketing Services |
|
|
SNDL |
SNDL Inc |
2984 |
- |
$2.62 |
$704,000 |
351,086 |
0% |
128,000 |
0 |
0 |
N/A |
|
|
TRT |
Trio Tech International |
2991 |
- |
$6.00 |
$680,000 |
106,988 |
0% |
138,000 |
0 |
3.028 |
Semiconductor Equipme... |
|
|
LGL |
LGL Group Inc |
2999 |
- |
$5.18 |
$647,000 |
101,906 |
0% |
21,000 |
0 |
1.956 |
Conglomerates |
|
|
FNCB |
FNCB Bancorp Inc |
3003 |
- |
$5.69 |
$621,000 |
102,330 |
0% |
-73,000 |
0 |
0.61 |
Domestic Regional Banks |
|
|
XOMA |
XOMA Corporation |
3005 |
- |
$25.59 |
$614,000 |
25,516 |
0% |
142,000 |
0 |
0.226 |
Biotechnology |
|
|
SIF |
Sifco Industries Inc |
3007 |
- |
$3.16 |
$612,000 |
192,377 |
0% |
-261,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
3006 |
- |
$0.44 |
$612,000 |
29,610 |
0% |
-72,000 |
0 |
3.458 |
Biotechnology |
|
|
XBIT |
xBiotech Inc |
3016 |
- |
$8.81 |
$589,000 |
72,475 |
0% |
299,000 |
0 |
0.248 |
N/A |
|
|
INS |
Intelligent Systems Corp |
3020 |
- |
$13.57 |
$570,000 |
51,561 |
0% |
-143,000 |
0 |
0.577 |
Computer Peripherals |
|
|
CPAC |
Cementos Pacasmayo Saa |
3030 |
- |
$5.42 |
$546,000 |
89,309 |
0% |
87,000 |
0 |
0.077 |
N/A |
|
|
SIM |
Grupo Simec S.A de C.V. (ADR) |
3061 |
- |
$31.00 |
$453,000 |
14,058 |
0% |
15,000 |
0 |
0 |
Steel & Iron |
|
|
UBCP |
United Bancorp Inc |
3062 |
- |
$12.45 |
$446,000 |
30,801 |
0% |
54,000 |
0 |
0.567 |
Domestic Regional Banks |
|
|
SGHT |
Sight Sciences, Inc. |
3064 |
- |
$0.00 |
$443,000 |
83,866 |
0% |
10,000 |
0 |
0.177 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
3065 |
- |
$0.00 |
$442,000 |
14,957 |
0% |
103,000 |
0 |
0.054 |
N/A |
|
|
MUX |
Mcewen Mining Inc |
3067 |
- |
$10.70 |
$437,000 |
44,303 |
0% |
118,000 |
0 |
0 |
Gold |
|
|
PYXS |
Pyxis Oncology, Inc. |
3069 |
- |
$0.00 |
$434,000 |
101,810 |
0% |
251,000 |
0 |
0 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
3070 |
- |
$0.00 |
$433,000 |
25,375 |
0% |
-143,000 |
0 |
0.049 |
N/A |
|
|
HNNA |
Hennessy Advisors Inc |
3079 |
- |
$7.25 |
$411,000 |
59,560 |
0% |
11,000 |
0 |
0 |
Asset Management |
|
|
CELC |
Celcuity Inc. |
3084 |
- |
$16.89 |
$387,000 |
17,903 |
0% |
126,000 |
0 |
0 |
N/A |
|
|
CNF |
Cnfinance Holdings American... |
3083 |
- |
$0.00 |
$387,000 |
187,048 |
0% |
-28,000 |
0 |
0.358 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
3086 |
- |
$1.56 |
$381,000 |
230,700 |
0% |
-39,000 |
0 |
0.498 |
Marketing Services |
|
|
IGMS |
Igm Biosciences, Inc. |
3087 |
- |
$0.00 |
$381,000 |
39,453 |
0% |
53,000 |
0 |
0 |
N/A |
|
|
BASE |
Couchbase, Inc. |
3090 |
- |
$25.99 |
$378,000 |
14,373 |
0% |
54,000 |
0 |
0.105 |
N/A |
|
|
ABSI |
Absci Corp |
3091 |
- |
$4.83 |
$378,000 |
66,533 |
0% |
99,000 |
0 |
0 |
N/A |
|
|
CDOC |
Coda Octopus Group, Inc. |
3092 |
- |
$6.77 |
$376,000 |
65,103 |
0% |
-15,000 |
0 |
0.625 |
Aerospace/Defense Pro... |
|
|
MCG |
Membership Collective Group... |
3093 |
- |
$0.00 |
$375,000 |
66,095 |
0% |
-96,000 |
0 |
0.132 |
N/A |
|
|
OPOF |
Old Point Financial Corp |
3097 |
- |
$14.25 |
$369,000 |
21,679 |
0% |
-15,000 |
0 |
0.415 |
Domestic Regional Banks |
|
|
PXLW |
Pixelworks Inc |
3101 |
- |
$1.87 |
$364,000 |
141,007 |
0% |
179,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
LAZY |
Lazydays Holdings Inc |
3106 |
- |
$3.83 |
$356,000 |
88,297 |
0% |
-266,000 |
0 |
0.711 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
3111 |
- |
$12.10 |
$348,000 |
28,185 |
0% |
4,000 |
0 |
0.186 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
3114 |
- |
$3.64 |
$343,000 |
73,820 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
3120 |
- |
$2.12 |
$332,000 |
30,329 |
0% |
221,000 |
0 |
0.192 |
Research Services |
|
|
CVU |
CPI Aerostructures Inc |
3121 |
- |
$2.74 |
$326,000 |
139,338 |
0% |
-54,000 |
0 |
1.278 |
Aerospace/Defense Pro... |
|
|
FTK |
Flotek Industries Inc /cn/ |
3124 |
- |
$0.70 |
$325,000 |
86,814 |
0% |
-15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FORTY |
Formula Systems (1985) (ADR) |
3126 |
- |
$82.78 |
$320,000 |
4,126 |
0% |
52,000 |
0 |
0.027 |
Business Software & S... |
|
|
COFS |
ChoiceOne Financial Service... |
3130 |
- |
$25.50 |
$312,000 |
11,394 |
0% |
-23,000 |
0 |
0.189 |
Domestic Regional Banks |
|
|
CVV |
CVD Equipment Corporation |
3138 |
- |
$4.53 |
$289,000 |
61,294 |
0% |
17,000 |
0 |
0.959 |
Diversified Machinery |
|
|
CBFV |
CB Financial Services Inc |
3139 |
- |
$22.37 |
$287,000 |
13,295 |
0% |
-30,000 |
0 |
0.328 |
N/A |
|
|
SWKH |
Swk Holdings Corporation C |
3141 |
- |
$17.68 |
$283,000 |
16,217 |
0% |
-1,000 |
0 |
0.127 |
Internet Software & S... |
|
|
FUSB |
First Us Bancshares Inc |
3146 |
- |
$10.96 |
$274,000 |
29,597 |
0% |
-40,000 |
0 |
0.479 |
Domestic Regional Banks |
|
|
MELI |
Mercadolibre Inc |
3154 |
- |
$1,683.91 |
$254,000 |
168 |
0% |
-10,000 |
0 |
0 |
Business Services |
|
|
AVXL |
Anavex Life Sciences Corp |
3157 |
- |
$4.31 |
$252,000 |
49,596 |
0% |
-210,000 |
0 |
0 |
N/A |
|
|
IROQ |
If Bancorp, Inc. |
3156 |
- |
$16.68 |
$252,000 |
15,284 |
0% |
6,000 |
0 |
0.47 |
Savings & Loans |
|
|
FGBI |
First Guaranty Bank (Hammon... |
3160 |
- |
$11.34 |
$249,000 |
24,492 |
0% |
-23,000 |
0 |
0.278 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
3161 |
- |
$1.54 |
$246,000 |
154,456 |
0% |
113,000 |
0 |
0.224 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
3164 |
- |
$21.09 |
$245,000 |
13,384 |
0% |
81,000 |
0 |
0 |
N/A |
|
|
TOUR |
Tuniu Corporation |
3167 |
- |
$0.93 |
$239,000 |
321,634 |
0% |
20,000 |
0 |
0.835 |
Recreational Goods, O... |
|
|
BYRN |
Byrna Technologies Inc |
3169 |
- |
$12.98 |
$237,000 |
17,040 |
0% |
128,000 |
0 |
0.072 |
N/A |
|
|
TOPS |
Top Ships Inc |
3170 |
- |
$0.12 |
$234,000 |
16,669 |
0% |
-26,000 |
0 |
0.032 |
Water Transportation |
|
|
KFS |
Kingsway Financial Services... |
3175 |
- |
$8.00 |
$226,000 |
27,095 |
0% |
-2,000 |
0 |
0 |
Property & Casualty I... |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
3177 |
- |
$8.17 |
$222,000 |
24,031 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
BATL |
Battalion Oil Corp |
3178 |
- |
$5.61 |
$219,000 |
38,732 |
0% |
-153,000 |
0 |
0.238 |
Oil & Gas Drilling & ... |
|
|
OUST |
Ouster Inc |
3183 |
- |
$11.98 |
$211,000 |
26,587 |
0% |
7,000 |
0 |
0.07 |
N/A |
|
