Dimensional Fund Advisors LP Closed Holding Positions

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
44,204
$33.76 - $54.99 $1.49M - $2.43M
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
10,473,980
N/A
Crane CO
Q2 2022 Filed on Aug 12, 2022
661,094
N/A
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
4,128
$34.06 - $56.26 $141K - $232K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
73,649
$6.2 - $15.5 $457K - $1.14M
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
45,058
$0.47 - $1.29 $21.2K - $58.1K
AIM
Aim Immuno Tech Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
83,557
$0.78 - $1.27 $65.2K - $106K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,281,641
$8.74 - $13.1 $54.9M - $82.3M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 12, 2022
23,782
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
2,274,241
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,294,949
$23.08 - $25.81 $99.1M - $111M
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
280,315
$0.92 - $2.55 $258K - $715K
Falcon Minerals Corp
Q2 2022 Filed on Aug 12, 2022
399,440
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,484
$0.05 - $1.7 $524 - $17.8K
ESLT
Elbit Systems LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
21,953
$191.56 - $229.34 $4.21M - $5.03M
MIND
Mind Technology, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
76,300
$12.58 - $18.2 $960K - $1.39M
Phoenix New Media LTD
Q2 2022 Filed on Aug 12, 2022
24,143
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
484,453
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
2,267,582
N/A
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
Q2 2022 Filed on Aug 12, 2022
135,000
$47.55 - $48.44 $6.42M - $6.54M
Datto Hldg Corp
Q2 2022 Filed on Aug 12, 2022
133,526
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
18,639
$5.12 - $12.7 $95.4K - $237K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
98,129
$11.52 - $20.4 $1.13M - $2M
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
204,411
$1.02 - $3.2 $208K - $654K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
2,648,987
N/A
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
119,027
$0.55 - $2.11 $65.5K - $251K
SMTSF
Sierra Metals, Inc. Ordinary S
Q2 2022 Filed on Aug 12, 2022
18,161
N/A
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
6,314,756
N/A
RNWK
Realnetworks Inc

Technology
Q2 2022 Filed on Aug 12, 2022
667,413
$0.47 - $0.66 $314K - $440K
R1 Rcm Inc
Q2 2022 Filed on Aug 12, 2022
2,249,190
N/A
STRR
Star Equity Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,374
$9.26 - $10.3 $216K - $241K
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
610,752
N/A
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 12, 2022
734,269
N/A
WISA
Wisa Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
11,500
$0.56 - $1.28 $6.44K - $14.7K
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
748,021
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
2,137,697
N/A
Level One Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
97,278
N/A
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
100,232
$0.86 - $1.53 $86.2K - $153K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,199
$6.36 - $13.08 $77.6K - $160K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,570
$4.15 - $8.37 $97.8K - $197K
AIH
Aesthetic Medical International Holdings Group LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
32,756
$1.37 - $2.17 $44.9K - $71.1K
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,348
$1.04 - $1.9 $23.2K - $42.5K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,187,200
$50.42 - $62.43 $110M - $137M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
11,713,149
N/A
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 12, 2022
133,196
N/A
Intricon Corp
Q2 2022 Filed on Aug 12, 2022
373,815
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
318,705
$2.3 - $6.29 $733K - $2M
Intersect Ent Inc
Q2 2022 Filed on Aug 12, 2022
47,480
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
35,468
$0.63 - $1.77 $22.3K - $62.8K
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