Dimensional Fund Advisors LP Closed Holding Positions

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,160
$0.36 - $1.62 $3.66K - $16.5K
AVGR
Avinger Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,597
$1.44 - $3.53 $25.3K - $62.1K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
65,396
N/A
LODE
Comstock Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
70,017
$0.62 - $1.85 $43.4K - $130K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
49,464
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Aug 12, 2022
4,460
$99.42 - $121.64 $443K - $543K
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,877
$1.19 - $1.74 $14.1K - $20.7K
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
20,539
$0.24 - $0.91 $4.93K - $18.7K
OLB
Olb Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
20,187
$0.86 - $1.86 $17.4K - $37.5K
Wvs Finl Corp
Q2 2022 Filed on Aug 12, 2022
35,129
N/A
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
132,099
N/A
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
337,581
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
1,245,004
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 12, 2022
329,058
N/A
CBIO
Catalyst Biosciences, Inc.

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

Technology
Q2 2022 Filed on Aug 12, 2022
10,467
$1.6 - $2.28 $16.7K - $23.9K
GOVX
Geo Vax Labs, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
24,062
$9.29 - $34.8 $224K - $837K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
221,071
$0.69 - $1.21 $153K - $267K
NXTD
Nxt Id, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,597
N/A
BSQR
Bsquare Corp

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

Healthcare
Q2 2022 Filed on Aug 12, 2022
132,385
$0.86 - $2.06 $114K - $273K
FLNG
Flex Lng Ltd.

Energy
Q2 2022 Filed on Aug 12, 2022
69,612
$24.21 - $32.63 $1.69M - $2.27M
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,758
$8.48 - $16.84 $168K - $333K
ADIL
Adial Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
31,410
$28.0 - $53.25 $879K - $1.67M
RELI
Reliance Global Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
17,371
$530.4 - $1040.4 $9.21M - $18.1M
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,040,740
$64.25 - $81.25 $66.9M - $84.6M
IWN
Ishares Russell2000 Val ETF

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

Healthcare
Q1 2022 Filed on May 13, 2022
111,767
$4.55 - $6.41 $509K - $716K
Verso Corp
Q1 2022 Filed on May 13, 2022
2,572,124
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
323,690
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
59,719
$0.61 - $1.84 $36.4K - $110K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
24,378
$0.61 - $2.49 $14.9K - $60.7K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
514,992
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
210,582
N/A
Independence Hldg CO New
Q1 2022 Filed on May 13, 2022
235,590
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
657,881
N/A
Weidai LTD
Q1 2022 Filed on May 13, 2022
10,897
N/A
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
630,788
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
10,990,738
N/A
PSTV
Plus Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25,507
$0.87 - $1.32 $22.2K - $33.7K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q1 2022 Filed on May 13, 2022
224,717
$0.58 - $1.21 $130K - $272K
Kraton Corp
Q1 2022 Filed on May 13, 2022
2,324,624
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 13, 2022
272,147
N/A
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
1,268,631
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,944
$2.33 - $11.17 $41.8K - $200K
Points Intl LTD
Q1 2022 Filed on May 13, 2022
31,975
N/A
DOGZ
Dogness (International) Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
39,670
$2.24 - $8.74 $88.9K - $347K
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
691,419
N/A
JPPYY
Jupai Holdings LTD
Q1 2022 Filed on May 13, 2022
15,480
$0.44 - $1.04 $6.81K - $16.1K
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