Dimensional Fund Advisors LP Closed Holding Positions

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
4,445,036
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
24,378
$0.61 - $2.49 $14.9K - $60.7K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
1,199,623
N/A
OBSV
Obs Eva Sa

Healthcare
Q1 2022 Filed on May 13, 2022
30,952
$1.1 - $2.17 $34K - $67.2K
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
1,268,631
N/A
Fts International Inc
Q1 2022 Filed on May 13, 2022
60,474
N/A
Exicure Inc
Q1 2022 Filed on May 13, 2022
49,310
N/A
DOGZ
Dogness (International) Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
39,670
$2.24 - $8.74 $88.9K - $347K
AMYT
Amryt Pharma PLC

Healthcare
Q1 2022 Filed on May 13, 2022
15,495
$6.3 - $10.86 $97.6K - $168K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
24,884
$3.92 - $5.86 $97.5K - $146K
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
156,584
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
657,881
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
902,531
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
323,690
N/A
Weidai LTD
Q1 2022 Filed on May 13, 2022
10,897
N/A
Mcafee Corp
Q1 2022 Filed on May 13, 2022
12,566
N/A
Ncino Inc
Q1 2022 Filed on May 13, 2022
16,740
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
31,564
$0.32 - $0.67 $10.1K - $21.1K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,941
$1.53 - $3.25 $21.3K - $45.3K
KRKR
36 Kr Holdings Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
14,960
$0.56 - $1.15 $8.38K - $17.2K
XP
Xp Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,537
$26.51 - $35.75 $279K - $377K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,944
$2.33 - $11.17 $41.8K - $200K
PSTV
Plus Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25,507
$0.87 - $1.32 $22.2K - $33.7K
UUU
Universal Security Instruments Inc

Industrials
Q1 2022 Filed on May 13, 2022
11,524
$2.42 - $4.96 $27.9K - $57.2K
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
36,171
$0.72 - $1.86 $26K - $67.3K
STCN
Steel Connect, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
42,854
$1.0 - $1.57 $42.9K - $67.3K
NURO
Neuro Metrix, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
50,975
$3.42 - $6.37 $174K - $325K
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
630,788
N/A
VERU
Veru Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
111,767
$4.55 - $6.41 $509K - $716K
OPGN
Opgen Inc

Healthcare
Q1 2022 Filed on May 13, 2022
53,612
$0.72 - $1.11 $38.6K - $59.5K
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,916
$1.39 - $3.92 $15.2K - $42.8K
Brookfield Asset Mgmt Reins
Q1 2022 Filed on May 13, 2022
3,329
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
10,990,738
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
1,229,858
N/A
DFIP
Dimensional ETF Tr Inflation P

ETFs
Q1 2022 Filed on May 13, 2022
100,000
$47.32 - $49.87 $4.73M - $4.99M
DFSD
Dimensional ETF Tr Short Durat

ETFs
Q1 2022 Filed on May 13, 2022
200,000
$47.69 - $49.94 $9.54M - $9.99M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
5,987,688
N/A
GEHI
Ryb Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
51,171
$0.8 - $2.3 $40.9K - $118K
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
17,997,902
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
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
9,112
$54.62 - $88.62 $498K - $808K
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 13, 2022
81,686
$1.75 - $3.81 $143K - $311K
Verso Corp
Q1 2022 Filed on May 13, 2022
2,572,124
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
4,360,987
$0.26 - $1.72 $1.13M - $7.5M
Vedanta Limited
Q1 2022 Filed on May 13, 2022
154,851
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q1 2022 Filed on May 13, 2022
224,717
$0.58 - $1.21 $130K - $272K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
342,271
$5.93 - $11.27 $2.03M - $3.86M
SNOA
Sonoma Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,006
$2.65 - $4.84 $39.8K - $72.6K
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
1,879,183
N/A
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