Dimensional Fund Advisors LP Closed Holding Positions

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BATRA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
221,223
$24.81 - $29.34 $5.49M - $6.49M
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,811,245
$34.86 - $46.07 $63.1M - $83.4M
KMDA
Kamada LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
68,889
$4.22 - $5.85 $291K - $403K
Liberty Media Corp Del
Q2 2022 Filed on Aug 12, 2022
11,223
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,570
$4.15 - $8.37 $97.8K - $197K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
815,602
$34.9 - $46.07 $28.5M - $37.6M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
3,306,766
N/A
MIND
Mind Technology, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
76,300
$12.58 - $18.2 $960K - $1.39M
FNHC
Fed Nat Holding CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
349,091
$0.26 - $1.33 $90.8K - $464K
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
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
610,752
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
484,453
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
13,883
$11.31 - $16.06 $157K - $223K
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
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
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
65,682
$0.76 - $1.35 $49.9K - $88.7K
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
1,929,239
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
65,396
N/A
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
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
29,448
$6.23 - $11.12 $183K - $327K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Aug 12, 2022
52,885
$42.93 - $53.98 $2.27M - $2.85M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,484
$0.05 - $1.7 $524 - $17.8K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 12, 2022
8,555
$60.93 - $72.3 $521K - $619K
DYAI
Dyadic International Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,252
$1.85 - $3.22 $22.7K - $39.5K
BSQR
Bsquare Corp

Technology
Q2 2022 Filed on Aug 12, 2022
107,077
$1.23 - $1.75 $132K - $187K
CYCC
Cyclacel Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
43,192
$6.1 - $7.15 $263K - $309K
BYFC
Broadway Financial Corp De

Financial Services
Q2 2022 Filed on Aug 12, 2022
56,584
$1.03 - $1.75 $58.3K - $99K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Aug 12, 2022
41,028
$31.13 - $37.19 $1.28M - $1.53M
PRSO
Peraso Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,467
$1.6 - $2.28 $16.7K - $23.9K
WISA
Wisa Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
11,500
$0.56 - $1.28 $6.44K - $14.7K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
492,895
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 12, 2022
571,039
$0.14 - $1.9 $79.9K - $1.08M
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Aug 12, 2022
4,460
$99.42 - $121.64 $443K - $543K
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
140,711
$0.38 - $2.58 $53.5K - $363K
Datto Hldg Corp
Q2 2022 Filed on Aug 12, 2022
133,526
N/A
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
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