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| Name: |
DIMENSIONAL FUND ADVISORS INC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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| Holdings
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46 |
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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 |
|
ALTM |
Arcadium Lithium Plc |
1652 |
New |
$4.88 |
$37,822,000 |
8,775,487 |
0.01% |
37,822,000 |
8,775,487 |
0.82 |
N/A |
|
|
UEC |
Uranium Energy Corp |
1709 |
New |
$6.94 |
$33,796,000 |
5,006,788 |
0.01% |
33,796,000 |
5,006,788 |
0.556 |
Industrial Metals & M... |
|
|
FLNC |
Fluence Energy, Inc. |
2349 |
New |
$18.44 |
$9,061,000 |
522,529 |
0% |
9,061,000 |
522,529 |
0.45 |
N/A |
|
|
PEGA |
Pegasystems Inc |
2460 |
New |
$61.27 |
$6,883,000 |
106,485 |
0% |
6,883,000 |
106,485 |
0.132 |
Business Software & S... |
|
|
YOU |
Clear Secure, Inc. |
2515 |
New |
$17.80 |
$5,792,000 |
272,323 |
0% |
5,792,000 |
272,323 |
0.27 |
N/A |
|
|
LYFT |
Lyft, Inc. |
2636 |
New |
$17.04 |
$3,557,000 |
183,803 |
0% |
3,557,000 |
183,803 |
0.06 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
2716 |
New |
$78.51 |
$2,730,000 |
38,970 |
0% |
2,730,000 |
38,970 |
0 |
N/A |
|
|
DOLE |
Dole Ord Shs |
2797 |
New |
$12.26 |
$1,964,000 |
164,655 |
0% |
1,964,000 |
164,655 |
0.177 |
N/A |
|
|
FGF |
Fg Financial Group Ord Shs |
2936 |
New |
$1.23 |
$927,000 |
671,381 |
0% |
927,000 |
671,381 |
0 |
N/A |
|
|
ATS |
Ats Ord Shs |
3009 |
New |
$33.12 |
$605,000 |
17,945 |
0% |
605,000 |
17,945 |
0.018 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
3017 |
New |
$0.00 |
$587,000 |
15,597 |
0% |
587,000 |
15,597 |
0.039 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
3037 |
New |
$1.20 |
$513,000 |
348,695 |
0% |
513,000 |
348,695 |
0.021 |
Wireless Communications |
|
|
CERE |
Cerevel Therapeutics Holdin... |
3042 |
New |
$42.24 |
$505,000 |
11,945 |
0% |
505,000 |
11,945 |
0 |
N/A |
|
|
VBNK |
Versabank Ord Shs |
3098 |
New |
$0.00 |
$367,000 |
34,576 |
0% |
367,000 |
34,576 |
0.14 |
N/A |
|
|
ELEV |
Elevation Oncology, Inc. |
3108 |
New |
$3.56 |
$351,000 |
68,348 |
0% |
351,000 |
68,348 |
0 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
3127 |
New |
$7.47 |
$317,000 |
37,984 |
0% |
317,000 |
37,984 |
0.125 |
Electric Utilities |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
3129 |
New |
$0.00 |
$316,000 |
8,050 |
0% |
316,000 |
8,050 |
0.009 |
N/A |
|
|
GTH |
Genetron Hldgs Ltd |
3134 |
New |
$0.00 |
$303,000 |
75,226 |
0% |
303,000 |
75,226 |
0.085 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
3137 |
New |
$2.43 |
$291,000 |
65,557 |
0% |
291,000 |
65,557 |
0 |
N/A |
|
|
CZFS |
Citizens Financial Services... |
3143 |
New |
$42.38 |
$280,000 |
5,691 |
0% |
280,000 |
5,691 |
0.163 |
Domestic Regional Banks |
|
|
BIRK |
Birkenstock Holding |
3145 |
New |
$0.00 |
$278,000 |
5,889 |
0% |
278,000 |
5,889 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
3148 |
New |
$34.30 |
$269,000 |
7,202 |
0% |
269,000 |
7,202 |
0.003 |
N/A |
|
|
MDV |
MODIV INC |
3163 |
New |
$15.53 |
$245,000 |
14,615 |
0% |
245,000 |
14,615 |
0 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
3171 |
New |
$0.34 |
$233,000 |
25,892 |
0% |
233,000 |
25,892 |
0.275 |
Biotechnology |
|
|
WIX |
WIX.COM Ltd |
3179 |
New |
$133.59 |
$217,000 |
1,576 |
0% |
217,000 |
1,576 |
0.003 |
N/A |
|
|
BVFL |
BV Financial Inc |
3182 |
New |
$17.98 |
$213,000 |
20,637 |
0% |
213,000 |
20,637 |
0.181 |
Domestic Regional Banks |
|
|
ATXS |
Astria Therapeutics, Inc |
3199 |
New |
$9.49 |
$180,000 |
12,779 |
0% |
180,000 |
12,779 |
0.023 |
N/A |
|
|
LPTX |
Leap Therapeutics, Inc. |
3203 |
New |
$2.75 |
$175,000 |
65,617 |
0% |
175,000 |
65,617 |
0.135 |
N/A |
|
|
DRD |
DRDGOLD Ltd (ADR) |
3204 |
New |
$8.63 |
$175,000 |
21,402 |
0% |
175,000 |
21,402 |
0 |
Gold |
|
|
BSBR |
Banco Santander Brasil SA |
3216 |
New |
$5.58 |
$154,000 |
26,969 |
0% |
154,000 |
26,969 |
0.164 |
Domestic Regional Banks |
|
|
ADTH |
AdTheorent Holding Company,... |
3230 |
New |
$9.66 |
$134,000 |
41,774 |
0% |
134,000 |
41,774 |
0.356 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
3238 |
New |
$2.31 |
$124,000 |
38,115 |
0% |
124,000 |
38,115 |
0.128 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
3240 |
New |
$1.90 |
$122,000 |
55,100 |
0% |
122,000 |
55,100 |
0.384 |
N/A |
|
|
LDI |
Loandepot, Inc. |
3256 |
New |
$0.00 |
$105,000 |
40,503 |
0% |
105,000 |
40,503 |
0.05 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
3260 |
New |
$0.00 |
$99,000 |
16,482 |
0% |
99,000 |
16,482 |
0.004 |
N/A |
|
|
TLF |
Tandy Leather Factory |
3285 |
New |
$4.65 |
$80,000 |
17,178 |
0% |
80,000 |
17,178 |
0.218 |
Textile - Apparel Foo... |
|
|
NRGV |
Energy Vault Holdings, Inc |
3286 |
New |
$1.24 |
$80,000 |
44,743 |
0% |
80,000 |
44,743 |
0 |
N/A |
|
|
DTST |
Data Storage Corp |
3306 |
New |
$5.71 |
$69,000 |
12,098 |
0% |
69,000 |
12,098 |
0 |
N/A |
|
|
SOPH |
Sophia Genetics Ord Shs |
3319 |
New |
$0.00 |
$61,000 |
12,354 |
0% |
61,000 |
12,354 |
0 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
3330 |
New |
$1.32 |
$54,000 |
35,361 |
0% |
54,000 |
35,361 |
0.031 |
N/A |
|
|
AYTU |
AYTU BIOSCIENCE, INC |
3337 |
New |
$3.32 |
$46,000 |
15,240 |
0% |
46,000 |
15,240 |
0.403 |
N/A |
|
|
CREX |
Creative Realities Inc |
3342 |
New |
$0.00 |
$39,000 |
10,410 |
0% |
39,000 |
10,410 |
0.235 |
Business Software & S... |
|
|
LSTA |
Lisata Therapeutics Ord Shs |
3347 |
New |
$0.43 |
$36,000 |
11,697 |
0% |
36,000 |
11,697 |
0 |
Biotechnology |
|
|
HYW |
Hywin Holdings American Dep... |
3349 |
New |
$0.00 |
$34,000 |
24,612 |
0% |
34,000 |
24,612 |
0.088 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
3359 |
New |
$0.17 |
$24,000 |
12,993 |
0% |
24,000 |
12,993 |
0.094 |
Biotechnology |
|
|
EKSO |
Ekso Bionics Holdings, Inc. |
3377 |
New |
$1.44 |
$14,000 |
10,456 |
0% |
14,000 |
10,456 |
0.204 |
N/A |
|
