Dimensional Fund Advisors LP Closed Holding Positions

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Media Corp Del
Q2 2022 Filed on Aug 12, 2022
11,223
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
815,602
$34.9 - $46.07 $28.5M - $37.6M
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
44,204
$33.76 - $54.99 $1.49M - $2.43M
KMDA
Kamada LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
68,889
$4.22 - $5.85 $291K - $403K
Level One Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
97,278
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
3,306,766
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
2,137,697
N/A
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
748,021
N/A
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
2,979,427
N/A
FGF
Fg Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,924
$16.0 - $22.15 $223K - $308K
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
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
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
484,453
N/A
Phoenix New Media LTD
Q2 2022 Filed on Aug 12, 2022
24,143
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
10,473,980
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
280,315
$0.92 - $2.55 $258K - $715K
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 12, 2022
133,196
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
318,705
$2.3 - $6.29 $733K - $2M
MIND
Mind Technology, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
76,300
$12.58 - $18.2 $960K - $1.39M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,570
$4.15 - $8.37 $97.8K - $197K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
2,267,582
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
492,895
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 12, 2022
8,555
$60.93 - $72.3 $521K - $619K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
65,396
N/A
PRSO
Peraso Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,467
$1.6 - $2.28 $16.7K - $23.9K
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
1,929,239
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,484
$0.05 - $1.7 $524 - $17.8K
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
102,500
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 12, 2022
23,782
N/A
DYAI
Dyadic International Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,252
$1.85 - $3.22 $22.7K - $39.5K
CYCC
Cyclacel Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
43,192
$6.1 - $7.15 $263K - $309K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
29,448
$6.23 - $11.12 $183K - $327K
BSQR
Bsquare Corp

Technology
Q2 2022 Filed on Aug 12, 2022
107,077
$1.23 - $1.75 $132K - $187K
BYFC
Broadway Financial Corp De

Financial Services
Q2 2022 Filed on Aug 12, 2022
56,584
$1.03 - $1.75 $58.3K - $99K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,694
$134.47 - $162.71 $362K - $438K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
4,128
$34.06 - $56.26 $141K - $232K
WISA
Wisa Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
11,500
$0.56 - $1.28 $6.44K - $14.7K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 12, 2022
571,039
$0.14 - $1.9 $79.9K - $1.08M
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
GOVX
Geo Vax Labs, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
24,062
$9.29 - $34.8 $224K - $837K
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
AUTO
Auto Web, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
44,363
$0.33 - $2.77 $14.6K - $123K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
20,842
$0.75 - $1.33 $15.6K - $27.7K
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
140,711
$0.38 - $2.58 $53.5K - $363K
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