Skip to content
Disclosery

13F-HR filed by DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,272 holding rows worth $431,918,807,315.

Accession
0000354204-25-001097
Filer
CIK 354204
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 13,721 entries on the cover page, a total value of $431,918,807,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,918,807,315 with VALUE read as dollars as filed, 13F file number 028-01186. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INOZYME PHARMA INC45790W108COM120,145$480,580dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW16,273$480,542dollars as filed
Ventyx Biosciences Inc92332V107Common Stock224,337$480,319dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM267,368$478,588dollars as filed
SUNOPTA INC8676EP108COM82,164$476,950dollars as filed
NOVOCURE LTDG6674U108ORD SHS26,154$465,939dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM32,665$459,597dollars as filed
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS3,563$456,064dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK43,167$453,254dollars as filed
STANDARDAERO INC COM85423L103Stock14,309$452,880dollars as filed
INSEEGO CORP45782B302COMMON STOCK54,595$449,863dollars as filed
SUTRO BIOPHARMA INC869367102COM628,473$448,832dollars as filed
COMPASS THERAPEUTICS INC20454B104COM172,227$447,246dollars as filed
AIRGAIN INC00938A104COM106,708$442,859dollars as filed
FARMER BROS CO307675108COM316,623$433,815dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM353,978$431,853dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR8,395$427,389dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW45,899$423,189dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock35,361$419,381dollars as filed
FIRST US BANCSHARES INC33744V103COM32,479$418,979dollars as filed
GRAN TIERRA ENERGY INC38500T200COM87,532$417,832dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK183,166$415,787dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK222,552$407,270dollars as filed
W & T OFFSHORE INC92922P106COM246,172$406,615dollars as filed
AC IMMUNE SAH00263105SHS198,686$403,135dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM550,740$399,008dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK41,681$398,887dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW32,333$397,696dollars as filed
IF BANCORP INC44951J105COM16,115$397,396dollars as filed
SNDL INC83307B101COM328,065$396,959dollars as filed
BROADWIND INC11161T207CMN215,869$390,723dollars as filed
VARONIS SYS INC922280102COM7,685$390,014dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK335,966$389,737dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK19,498$387,426dollars as filed
ModivCare Inc60783X104Common Stock123,916$386,850dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM78,781$382,088dollars as filed
GRUPO SIMEC SAB DE C V400491106ADR14,111$380,997dollars as filed
GOHEALTH INC38046W204CL A NEW68,228$378,729dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW166,899$375,523dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK47,579$374,923dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK14,380$371,538dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM136,456$369,673dollars as filed
Trinseo PLCG9059U107Common Stock118,126$369,477dollars as filed
GRAY MEDIA INC389375205CL A33,800$367,068dollars as filed
PLIANT THERAPEUTICS INC729139105COM315,887$366,767dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN81,671$365,070dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW36,071$363,957dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK63,130$353,949dollars as filed
URBAN ONE INC91705J204CL D NON VTG560,535$353,637dollars as filed
ENVELA CORP29402E102COMMON STOCK57,264$349,965dollars as filed
TELUS CORPORATION COM87971M103Stock21,651$347,715dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK29,539$346,753dollars as filed
COFFEE HLDG CO INC192176105COM79,371$343,677dollars as filed
PATHFINDER BANCORP INC MD70319R109COM22,308$342,205dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001109,247$339,759dollars as filed
AURORA CANNABIS INC COM05156X850Stock80,096$339,607dollars as filed
WIDEPOINT CORP967590209COMMON99,227$339,356dollars as filed
GEVO INC374396406COM PAR254,089$335,398dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock399,740$335,252dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM244,922$330,645dollars as filed
PIEDMONT LITHIUM INC72016P105COM56,802$330,604dollars as filed
CELCUITY INC15102K100COM24,572$328,036dollars as filed
MEXCO ENERGY CORP592770101COM36,950$327,747dollars as filed
MAYS J W INC578473100COM8,620$327,560dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM71,487$319,547dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN59,099$315,588dollars as filed
CVRX INC126638105COMMON STOCK52,827$310,554dollars as filed
URBAN ONE INC91705J105CL A191,288$309,886dollars as filed
BRAGG GAMING GROUP INC104833306CMN71,857$306,830dollars as filed
PERPETUA RESOURCES CORP714266103COM25,039$303,974dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock207,273$294,607dollars as filed
HIREQUEST INC433535101COMMON STOCK29,409$294,560dollars as filed
B. RILEY FINANCIAL INC05580M108COM98,078$291,238dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS103,311$290,451dollars as filed
CKX LDS INC12562N104COM27,001$288,911dollars as filed
JERASH HLDGS US INC47632P101CMN87,762$286,982dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM214,968$281,608dollars as filed
FRANKLIN WIRELESS CORP355184102COM66,724$278,906dollars as filed
GUILD HLDGS CO40172N107CL A13,852$273,842dollars as filed
US GOLD CORP90291C201COMMON STOCK22,388$273,134dollars as filed
CUREVAC N VN2451R105COM49,607$269,216dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK85,303$258,095dollars as filed
FITLIFE BRANDS INC33817P405COM NEW19,727$256,545dollars as filed
THERATECHNOLOGIES INC88338H704COM107,484$253,662dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM7,128$252,474dollars as filed
TEAM INC878155308COM NEW13,853$252,124dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW44,661$247,869dollars as filed
READING INTL INC755408101CL A183,593$246,015dollars as filed
LINKBANCORP INC53578P105COM33,517$245,289dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR16,183$243,555dollars as filed
CINEVERSE CORP172406308COM CL A50,165$239,789dollars as filed
FORWARD AIR CORP COM34986A104Stock9,754$239,361dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM80,740$234,953dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR38,730$234,317dollars as filed
Leslie's Inc527064109Common Stock546,626$229,644dollars as filed
COSAN S A ADS22113B103ADR45,456$229,553dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK17,024$227,611dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK41,140$226,271dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW53,631$225,250dollars as filed
READING INTL INC755408200CL B22,448$220,215dollars as filed
MARCHEX INC56624R108CMN101,787$219,856dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock9,991$217,104dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK145,449$215,331dollars as filed
GRAFTECH INTL LTD384313508COM221,162$215,102dollars as filed
LOANDEPOT INC53946R106COM CL A167,698$213,281dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM52,404$212,236dollars as filed
EXAGEN INC30068X103COM30,222$210,955dollars as filed
XBIOTECH INC98400H102COM70,965$210,384dollars as filed
LAIRD SUPERFOOD INC50736T102CMN33,370$210,231dollars as filed
XPENG INC ADS98422D105ADR11,720$209,554dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock55,937$207,737dollars as filed
BRF SA10552T107SPONSORED ADR55,800$203,670dollars as filed
CVD EQUIP CORP126601103COM68,133$203,037dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK41,717$201,493dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM45,330$201,265dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A64,820$199,645dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM14,511$197,350dollars as filed
AIR INDS GROUP00912N403COM58,637$197,021dollars as filed
FIRY INC83067L208COM28,823$196,573dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK25,334$193,127dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS43,163$192,728dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK47,023$189,032dollars as filed
Tscan Therapeutics Inc89854M101COM129,856$188,167dollars as filed
NORTECH SYS INC656553104COM21,096$187,122dollars as filed
AVALON HLDGS CORP05343P109CL A74,597$185,747dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW15,956$183,335dollars as filed
HARTE HANKS INC416196202COM45,988$183,032dollars as filed
RESEARCH SOLUTIONS INC761025105CMN63,753$182,971dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW24,663$180,040dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B22,431$179,195dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK32,441$179,075dollars as filed
COMSTOCK INC205750409COMMON STOCK46,980$178,054dollars as filed
CARDIFF ONCOLOGY INC14147L108COM55,698$175,449dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A34,053$172,308dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS47,390$171,914dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A89,020$170,028dollars as filed
APYX MEDICAL CORPORATION03837C106COM75,299$169,423dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW22,405$165,125dollars as filed
U S GLOBAL INVS INC902952100CL A62,761$161,924dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK38,648$160,389dollars as filed
EVERI HLDGS INC30034T103COM11,013$156,825dollars as filed
TILRAY INC88688T100COM CL 2373,618$154,827dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK54,809$150,725dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR45,750$148,511dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW82,480$147,639dollars as filed
TAITRON COMPONENTS INC874028103CL A65,471$146,655dollars as filed
GENASYS INC36872P103CMN84,050$145,407dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity101,326$144,896dollars as filed
TUNIU CORP89977P106SPONSORED ADS171,525$144,332dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK12,797$143,966dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK25,537$143,212dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW26,412$142,361dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN58,358$141,227dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM40,387$139,722dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW29,970$137,263dollars as filed
CREATIVE REALITIES INC22530J309CMN40,571$136,725dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK38,371$136,217dollars as filed
SIEBERT FINL CORP826176109COM30,696$135,676dollars as filed
IZEA WORLDWIDE INC46604H204CMN53,782$135,531dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN70,749$132,301dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW32,300$132,107dollars as filed
LANTERN PHARMA INC51654W101COM40,940$129,370dollars as filed
SIGMATRON INTL INC82661L101COM43,052$128,295dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM108,966$127,491dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS28,036$126,331dollars as filed
NIO INC SPON ADS62914V106ADR36,050$123,815dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock16,360$122,701dollars as filed
FIRST GTY BANCSHARES INC32043P106COM14,924$122,603dollars as filed
HILLEVAX INC43157M102COM61,542$122,419dollars as filed
CARECLOUD INC14167R100COM51,085$120,561dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock54,878$120,183dollars as filed
COYA THERAPEUTICS INC22407B108CMN19,781$113,741dollars as filed
DATA STORAGE CORP23786R201COM NEW32,654$113,309dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS45,604$112,642dollars as filed
MANNATECH INC563771203COM NEW11,848$110,779dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK11,451$109,128dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT10,238$107,909dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM63,714$105,765dollars as filed
RIMINI STR INC DEL76674Q107COM27,099$102,163dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK24,772$102,060dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW13,883$101,758dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock55,792$100,039dollars as filed
RAVE RESTAURANT GROUP INC754198109COM36,104$99,287dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR11,942$98,850dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A31,937$98,112dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW15,930$93,031dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999911,245$91,758dollars as filed
SYPRIS SOLUTIONS INC871655106COM41,359$91,403dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,553$90,758dollars as filed
LARIMAR THERAPEUTICS INC517125100COM31,354$90,613dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK10,257$88,826dollars as filed
TOP SHIPS INCY8897Y230SHS NEW16,669$87,679dollars as filed
ELECTRO-SENSORS INC285233102COM20,547$87,325dollars as filed
MEDICINOVA INC58468P206COM NEW66,215$86,742dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM43,362$86,724dollars as filed
INOTIV INC45783Q100COM46,796$84,762dollars as filed
TANDY LEATHER FACTORY INC87538X105COM26,945$83,529dollars as filed
Drilling Tools Internat26205E107COM29,187$83,353dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK40,456$82,446dollars as filed
AMPLITECH GROUP INC03211Q200COM38,749$82,148dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW14,612$79,489dollars as filed
ASTROTECH CORP046484309COM13,759$79,458dollars as filed
SPAR GROUP INC784933103COM82,400$79,104dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES25,127$77,865dollars as filed
STABILIS SOLUTIONS INC85236P101COM16,316$77,502dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM104,983$76,984dollars as filed
EMPIRE PETE CORP292034303COM14,460$76,623dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK19,339$75,422dollars as filed
LIPOCINE INC NEW53630X203COM NEW23,862$75,404dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK10,055$75,017dollars as filed
LISATA THERAPEUTICS INC128058302COM25,793$74,284dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS45,167$74,074dollars as filed
IDEAL PWR INC451622203COM NEW15,889$71,977dollars as filed
USIO INC917313108CMN46,421$71,024dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK45,571$67,715dollars as filed
SERA PROGNOSTICS INC81749D107CMN22,424$66,911dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK90,373$64,816dollars as filed
ALUMIS INC022307102COM21,540$64,620dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM16,119$64,314dollars as filed
BIOMEA FUSION INC09077A106CMN35,411$63,750dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS96,510$62,627dollars as filed
ZYNEX INC98986M103COM23,924$61,724dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW32,667$61,087dollars as filed
BARNWELL INDS INC068221100COM53,704$60,686dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK22,207$59,696dollars as filed
TECHPRECISION CORP878739200COM NEW15,695$58,542dollars as filed
INMUNE BIO INC45782T105COM25,139$58,072dollars as filed
LITE STRATEGY INC55279B301COM23,427$57,865dollars as filed
INNOVATE CORP45784J303COM NEW11,199$57,675dollars as filed
PERFECT CORPG7006A109CL A ORD SHS24,723$56,287dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK11,317$56,025dollars as filed
SONO TEK CORP835483108COM14,468$54,978dollars as filed
PURPLE INNOVATION INC74640Y106CMN75,079$54,655dollars as filed
KOSS CORP500692108COM10,681$54,473dollars as filed
IKENA ONCOLOGY INC45175G108COM38,621$51,809dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN43,524$50,487dollars as filed
RIDENOW GROUP INC781386305COM CL B21,617$49,935dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM34,923$48,892dollars as filed
PSQ HOLDINGS INC693691107CL A23,586$48,351dollars as filed
IMMUNEERING CORP45254E107CLASS A COM13,366$45,165dollars as filed
TENAYA THERAPEUTICS INC87990A106COM73,408$44,867dollars as filed
PEPGEN INC COM713317105Stock39,699$44,123dollars as filed
WORKSPORT LTD98139Q308CMN15,282$43,248dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW63,833$40,936dollars as filed
CPS TECHNOLOGIES CORP12619F104COM14,533$40,256dollars as filed
BLINK CHARGING CO09354A100COM42,819$40,246dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock36,516$40,168dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK13,391$40,043dollars as filed
SURGEPAYS INC86882L204COM NEW12,397$38,901dollars as filed
ARTS WAY MFG INC043168103COM16,797$38,465dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK40,449$36,703dollars as filed
FORIAN INC34630N106cs18,630$36,515dollars as filed
ADICET BIO INC007002108COM57,268$34,934dollars as filed
VAXART INC NEW92243A200COM75,491$34,121dollars as filed
CARVER BANCORP ORD146875604COM17,408$30,116dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW23,948$30,055dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK21,693$29,286dollars as filed
CENTURY CASINOS INC156492100COM13,685$28,944dollars as filed
EDUCATIONAL DEV CORP281479105COM21,398$28,460dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM38,336$27,479dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN22,204$26,439dollars as filed
BATTALION OIL CORP07134L107COM19,404$25,139dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW14,465$24,591dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM18,382$24,448dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW15,900$24,327dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW11,419$24,095dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW20,299$22,329dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW14,092$20,997dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM16,210$17,183dollars as filed
I-80 GOLD CORP44955L106COM15,900$9,515dollars as filed
IMMUNIC INC4525EP101COM13,151$9,173dollars as filed
RING ENERGY INC76680V108COMMON STOCK11,409$8,973dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-25-001097this filing2025-08-12acceptance time not in the bulk data set