Dimensional Fund Advisors LP Closed Holding Positions

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Best Inc
Q2 2022 Filed on Aug 12, 2022
545,932
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
203,000
$0.62 - $1.1 $126K - $223K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Aug 12, 2022
4,460
$99.42 - $121.64 $443K - $543K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
65,682
$0.76 - $1.35 $49.9K - $88.7K
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
VNRX
Volitionrx LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,385
$1.96 - $3.05 $43.9K - $68.3K
OLB
Olb Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
20,187
$0.86 - $1.86 $17.4K - $37.5K
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
100,232
$0.86 - $1.53 $86.2K - $153K
OEG
Orbital Energy Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
35,468
$0.63 - $1.77 $22.3K - $62.8K
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
337,581
N/A
NXTD
Nxt Id, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,597
N/A
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,160
$0.36 - $1.62 $3.66K - $16.5K
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,758
$8.48 - $16.84 $168K - $333K
AVGR
Avinger Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,597
$1.44 - $3.53 $25.3K - $62.1K
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,348
$1.04 - $1.9 $23.2K - $42.5K
FLNG
Flex Lng Ltd.

Energy
Q2 2022 Filed on Aug 12, 2022
69,612
$24.21 - $32.63 $1.69M - $2.27M
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,040,740
$64.25 - $81.25 $66.9M - $84.6M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Aug 12, 2022
41,028
$31.13 - $37.19 $1.28M - $1.53M
DUHP
Dimensional ETF Tr Dimensional

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
$21.86 - $26.49 $2.19M - $2.65M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
77,127
$0.36 - $1.78 $27.8K - $137K
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
20,539
$0.24 - $0.91 $4.93K - $18.7K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
73,649
$6.2 - $15.5 $457K - $1.14M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,199
$6.36 - $13.08 $77.6K - $160K
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
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
132,099
N/A
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
663,078
N/A
Tracon Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
19,563
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 13, 2022
29,114
N/A
Pdl Cmnty Bancorp
Q1 2022 Filed on May 13, 2022
106,553
N/A
Points Intl LTD
Q1 2022 Filed on May 13, 2022
31,975
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 13, 2022
103,441
N/A
Kraton Corp
Q1 2022 Filed on May 13, 2022
2,324,624
N/A
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
691,419
N/A
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
Q1 2022 Filed on May 13, 2022
200,000
$45.81 - $49.82 $9.16M - $9.96M
Resonant Inc
Q1 2022 Filed on May 13, 2022
60,519
N/A
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 13, 2022
2,091
$319.45 - $558.26 $668K - $1.17M
MDIA
Mediaco Holding Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
23,678
$3.87 - $6.56 $91.6K - $155K
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
1,268,631
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
65,048
$0.37 - $1.0 $24.1K - $65K
Mogu Inc
Q1 2022 Filed on May 13, 2022
83,685
N/A
Minerva Neurosciences Inc
Q1 2022 Filed on May 13, 2022
350,234
N/A
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
20,830
$0.61 - $5.81 $12.7K - $121K
Soc Telemed Inc
Q1 2022 Filed on May 13, 2022
19,110
N/A
TAPA
Molson Coors Beverage Company
Q1 2022 Filed on May 13, 2022
4,112
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
1,580,161
N/A
WINT
Windtree Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
12,906
$0.94 - $1.6 $12.1K - $20.6K
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
4,445,036
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
59,719
$0.61 - $1.84 $36.4K - $110K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
1,199,623
N/A
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