Dimensional Fund Advisors LP Closed Holding Positions

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Severn Bancorp Inc Annapolis
Q4 2021 Filed on Feb 09, 2022
96,291
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 09, 2022
24,201
N/A
Select Bancorp Inc New
Q4 2021 Filed on Feb 09, 2022
370,513
N/A
Fireeye Inc
Q4 2021 Filed on Feb 09, 2022
1,509,996
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
5,752,378
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 09, 2022
267,793
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 09, 2022
576,979
N/A
Eros Stx Global Corporation
Q4 2021 Filed on Feb 09, 2022
26,911
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
61,853
$2.5 - $5.19 $155K - $321K
Firstcash Inc
Q4 2021 Filed on Feb 09, 2022
951,924
N/A
DFAE
Dimensional ETF Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
400,000
$26.45 - $28.31 $10.6M - $11.3M
Trinseo S A
Q4 2021 Filed on Feb 09, 2022
1,401,225
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 09, 2022
3,373,271
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 09, 2022
1,899,641
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 09, 2022
57,444
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 09, 2022
203,498
N/A
Mosys Inc
Q4 2021 Filed on Feb 09, 2022
49,359
N/A
NVFY
Nova Lifestyle, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
11,115
$1.78 - $2.4 $19.8K - $26.7K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
54,662
$1.09 - $2.55 $59.6K - $139K
Century Bancorporation Inc
Q4 2021 Filed on Feb 09, 2022
141,400
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
48,470
N/A
Cai International Inc
Q4 2021 Filed on Feb 09, 2022
1,139,318
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 09, 2022
5,280,539
N/A
DFAX
Dimensional ETF Tr
Q4 2021 Filed on Feb 09, 2022
486,329
$25.17 - $26.82 $12.2M - $13M
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
18,007
$1.67 - $2.91 $30.1K - $52.4K
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
120,775
$17.54 - $45.4 $2.12M - $5.48M
Fangdd Network Group LTD
Q4 2021 Filed on Feb 09, 2022
46,650
N/A
Ikonics Corp
Q4 2021 Filed on Feb 09, 2022
14,826
N/A
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 09, 2022
161,479
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 09, 2022
755,669
N/A
Altabancorp
Q4 2021 Filed on Feb 09, 2022
501,479
N/A
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q4 2021 Filed on Feb 09, 2022
246,023
$56.67 - $63.93 $13.9M - $15.7M
CHRA
Charah Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
11,553
$4.07 - $4.78 $47K - $55.2K
DFAU
Dimensional ETF Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
404,000
$30.17 - $33.15 $12.2M - $13.4M
DFAI
Dimensional ETF Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
400,000
$28.27 - $30.4 $11.3M - $12.2M
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
625,617
N/A
Amerant Bancorp Inc
Q4 2021 Filed on Feb 09, 2022
12,606
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
42,284
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 09, 2022
503,805
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 09, 2022
609,507
N/A
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 09, 2022
31,605
N/A
RWLK
Re Walk Robotics Ltd.

Healthcare
Q4 2021 Filed on Feb 09, 2022
13,130
$1.2 - $1.62 $15.8K - $21.3K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 09, 2022
2,153,032
N/A
Top Ships Inc
Q4 2021 Filed on Feb 09, 2022
69,737
N/A
Cloudera Inc
Q4 2021 Filed on Feb 09, 2022
499,841
N/A
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
33,161
$1.62 - $5.69 $53.7K - $189K
Cimarex Energy CO
Q4 2021 Filed on Feb 09, 2022
1,261,204
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
12,326
$1.18 - $2.18 $14.5K - $26.9K
Alimera Sciences Inc
Q4 2021 Filed on Feb 09, 2022
10,773
N/A
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