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13F-HR filed by DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,271 holding rows worth $466,005,576,554.

Accession
0000354204-25-001337
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 13,709 entries on the cover page, a total value of $466,005,576,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,005,576,554 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
LOANDEPOT INC53946R106COM CL A159,961$491,689dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A30,404$486,768dollars as filed
NKARTA INC65487U108COMMON STOCK234,740$485,912dollars as filed
BROADWIND INC11161T207CMN226,011$474,623dollars as filed
OUTSET MED INC690145206COM NEW33,535$473,980dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock362,823$463,993dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK49,730$461,494dollars as filed
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS3,236$459,512dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS139,173$458,481dollars as filed
AIRGAIN INC00938A104COM105,170$456,312dollars as filed
HERITAGE GLOBAL INC42727E103COM272,317$452,270dollars as filed
ENVELA CORP29402E102COMMON STOCK57,264$447,336dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK172,790$444,429dollars as filed
AGILON HEALTH INC00857U107COM427,996$442,365dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock24,875$434,069dollars as filed
TRAEGER INC89269P103COMMON STOCK353,906$431,830dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM287,836$431,754dollars as filed
CVRX INC126638105COMMON STOCK52,827$425,984dollars as filed
WIDEPOINT CORP967590209COMMON86,112$425,824dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM18,690$422,955dollars as filed
IF BANCORP INC44951J105COM16,115$416,089dollars as filed
Rafael Holdings Inc Class B75062E106COM298,227$405,596dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK57,090$403,626dollars as filed
IMMUCELL CORP452525306COM PAR62,305$403,113dollars as filed
FIRST US BANCSHARES INC33744V103COM32,479$401,765dollars as filed
COFFEE HLDG CO INC192176105COM87,819$401,333dollars as filed
W & T OFFSHORE INC92922P106COM217,248$395,538dollars as filed
GRUPO SIMEC SAB DE C V400491106ADR14,111$395,108dollars as filed
FARMER BROS CO307675108COM230,081$393,458dollars as filed
FITLIFE BRANDS INC33817P405COM NEW19,727$392,399dollars as filed
REPOSITRAK INC700215304COMMON STOCK26,351$390,523dollars as filed
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK10,291$389,429dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW147,487$389,365dollars as filed
Zedge Inc98923T104COM131,890$383,800dollars as filed
GRAN TIERRA ENERGY INC38500T200COM87,532$380,802dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock41,443$379,203dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN98,776$373,373dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW147,015$370,477dollars as filed
URBAN ONE INC91705J204CL D NON VTG491,597$364,136dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A48,052$362,793dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK17,024$361,079dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM96,957$358,740dollars as filed
CARECLOUD INC14167R100COM110,789$356,503dollars as filed
LINKBANCORP INC53578P105COM49,853$355,191dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK47,537$348,924dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM134,761$348,721dollars as filed
US GOLD CORP90291C201COMMON STOCK21,018$346,377dollars as filed
PATHFINDER BANCORP INC MD70319R109COM22,308$344,435dollars as filed
MEXCO ENERGY CORP592770101COM37,357$342,201dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR21,721$342,106dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM8,689$341,912dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW219,137$341,854dollars as filed
TELUS CORPORATION COM87971M103Stock21,648$341,389dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM166,814$338,632dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK29,728$337,790dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock11,330$336,501dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK41,717$334,570dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW30,770$330,162dollars as filed
GRAY MEDIA INC389375205CL A33,800$327,860dollars as filed
MAYS J W INC578473100COM8,620$327,560dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A40,943$324,678dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock53,180$323,866dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock164,244$312,175dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM80,620$307,968dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM364,675$307,807dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN61,131$307,490dollars as filed
JERASH HLDGS US INC47632P101CMN90,898$301,781dollars as filed
EXAGEN INC30068X103COM27,387$300,916dollars as filed
CKX LDS INC12562N104COM27,001$300,791dollars as filed
COMSTOCK INC205750409COMMON STOCK87,482$299,536dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM71,487$293,097dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock9,999$292,671dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK65,550$283,176dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT22,948$282,260dollars as filed
XPENG INC ADS98422D105ADR12,005$281,157dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK185,032$279,381dollars as filed
HIREQUEST INC433535101COMMON STOCK29,009$279,030dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW9,910$278,758dollars as filed
Trinseo PLCG9059U107Common Stock117,669$276,580dollars as filed
ELEVRA LITHIUM LTD SPONSORED ADS805700101ADR11,250$269,946dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR4,580$268,434dollars as filed
CUREVAC N VN2451R105COM49,607$267,261dollars as filed
GOHEALTH INC38046W204CL A NEW55,303$266,529dollars as filed
URBAN ONE INC91705J105CL A191,288$263,978dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock20,429$261,900dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM14,158$261,215dollars as filed
IBOTTA INC CL A451051106COMMON STOCK9,362$260,732dollars as filed
WEBTOON ENTMT INC94845U105COM13,367$259,454dollars as filed
FRANKLIN WIRELESS CORP355184102COM58,524$255,165dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK46,397$254,256dollars as filed
RESEARCH SOLUTIONS INC761025105CMN67,671$252,413dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK46,925$251,518dollars as filed
READING INTL INC755408200CL B22,445$250,711dollars as filed
TEAM INC878155308COM NEW15,057$249,645dollars as filed
AMPLITECH GROUP INC03211Q200COM63,051$245,269dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM68,017$241,397dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW43,641$240,898dollars as filed
CVD EQUIP CORP126601103COM71,689$240,875dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR40,004$240,824dollars as filed
NIO INC SPON ADS62914V106ADR31,791$240,013dollars as filed
GEVO INC374396406COM PAR122,322$239,751dollars as filed
CINEVERSE CORP172406308COM CL A70,781$238,161dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW18,394$237,149dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B22,431$233,056dollars as filed
RAPT THERAPEUTICS INC75382E208COM NEW8,934$230,649dollars as filed
PLIANT THERAPEUTICS INC729139105COM151,673$224,514dollars as filed
FB BANCORP INC31425A109COMMON STOCK18,596$223,534dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A4,182$223,110dollars as filed
HARVARD BIOSCIENCE INC416906105COM496,144$217,559dollars as filed
RIMINI STR INC DEL76674Q107COM45,571$214,330dollars as filed
COSAN S A ADS22113B103ADR46,100$212,060dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM70,839$209,683dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK47,708$207,748dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM46,061$205,892dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM213,073$205,105dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK7,368$204,241dollars as filed
FIRY INC83067L208COM25,369$202,952dollars as filed
PERPETUA RESOURCES CORP714266103COM9,986$202,017dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS43,163$199,730dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM14,511$198,365dollars as filed
Galiano Gold Inc36352H100COM89,916$196,916dollars as filed
IZEA WORLDWIDE INC46604H204CMN52,932$196,908dollars as filed
AVALON HLDGS CORP05343P109CL A74,597$194,527dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK13,316$194,147dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM104,983$191,069dollars as filed
ASANA INC04342Y104CL A14,179$189,431dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK24,138$188,266dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM55,642$185,725dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK52,162$185,697dollars as filed
LARIMAR THERAPEUTICS INC517125100COM56,257$181,710dollars as filed
BRAGG GAMING GROUP INC104833306CMN59,169$179,874dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW24,760$178,767dollars as filed
NORTECH SYS INC656553104COM19,324$177,974dollars as filed
LANTERN PHARMA INC51654W101COM40,144$174,626dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK25,334$173,811dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A87,024$173,178dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM108,966$172,166dollars as filed
READING INTL INC755408101CL A116,901$171,844dollars as filed
SUTRO BIOPHARMA INC869367102COM197,516$171,522dollars as filed
SIEBERT FINL CORP826176109COM58,709$171,393dollars as filed
XBIOTECH INC98400H102COM64,316$171,148dollars as filed
HARTE HANKS INC416196202COM45,988$170,616dollars as filed
LAIRD SUPERFOOD INC50736T102CMN30,476$170,056dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK52,420$165,123dollars as filed
FUEL TECH INC359523107COM54,401$162,916dollars as filed
DATA STORAGE CORP23786R201COM NEW37,574$162,320dollars as filed
FORTE BIOSCIENCES INC34962G208COMMON STOCK10,765$161,008dollars as filed
Tscan Therapeutics Inc89854M101COM87,316$158,718dollars as filed
MARCHEX INC56624R108CMN87,848$157,286dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity98,796$157,086dollars as filed
U S GLOBAL INVS INC902952100CL A56,506$155,392dollars as filed
ATYR PHARMA INC002120202COM NEW214,546$155,043dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW23,702$153,470dollars as filed
PEPGEN INC COM713317105Stock33,006$152,517dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES31,332$148,199dollars as filed
TUNIU CORP89977P106SPONSORED ADS154,882$147,474dollars as filed
AXT INC00246W103COM32,260$144,847dollars as filed
AVALO THERAPEUTICS INC05338F306COMMON STOCK11,215$143,215dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A33,347$141,348dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW26,412$137,342dollars as filed
IMMUNEERING CORP45254E107CLASS A COM19,562$136,934dollars as filed
AURORA CANNABIS INC COM05156X850Stock22,649$134,988dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock55,792$130,940dollars as filed
TAITRON COMPONENTS INC874028103CL A52,764$130,855dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW14,490$127,512dollars as filed
LESLIES INC527064208CMN22,958$126,270dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock35,794$124,205dollars as filed
RAVE RESTAURANT GROUP INC754198109COM36,104$119,504dollars as filed
TENAYA THERAPEUTICS INC87990A106COM73,408$118,921dollars as filed
KOSS CORP500692108COM23,342$118,577dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK90,373$118,389dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK32,441$118,085dollars as filed
MANNATECH INC563771203COM NEW11,831$116,180dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN81,671$115,156dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,553$115,111dollars as filed
CARDIFF ONCOLOGY INC14147L108COM55,698$114,738dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM38,336$113,858dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM16,523$113,791dollars as filed
COYA THERAPEUTICS INC22407B108CMN19,781$112,752dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK10,988$110,979dollars as filed
SOUTHLAND HLDGS INC84445C100COM25,927$110,867dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW67,332$110,424dollars as filed
CREATIVE REALITIES INC22530J309CMN48,131$110,220dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock19,975$110,062dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM55,216$109,327dollars as filed
FIRST GTY BANCSHARES INC32043P106COM13,624$109,305dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR11,941$106,991dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW14,612$103,599dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW17,428$102,825dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS30,653$102,381dollars as filed
AIR INDS GROUP00912N403COM31,794$99,515dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS28,036$98,401dollars as filed
TOP SHIPS INCY8897Y230SHS NEW16,669$98,180dollars as filed
ELECTRO-SENSORS INC285233102COM20,170$96,413dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK10,055$95,756dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A14,074$94,859dollars as filed
CPS TECHNOLOGIES CORP12619F104COM26,341$94,038dollars as filed
RIDENOW GROUP INC781386305COM CL B21,087$92,783dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW38,963$92,732dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW23,231$90,601dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK37,991$89,057dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK10,257$88,107dollars as filed
TANDY LEATHER FACTORY INC87538X105COM28,305$85,765dollars as filed
SYPRIS SOLUTIONS INC871655106COM39,514$84,164dollars as filed
SONO TEK CORP835483108COM18,773$84,103dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN44,115$83,818dollars as filed
MEDICINOVA INC58468P206COM NEW66,215$83,431dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS39,822$82,432dollars as filed
ALUMIS INC022307102COM20,516$81,859dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock36,516$81,065dollars as filed
STABILIS SOLUTIONS INC85236P101COM18,523$80,760dollars as filed
IDEAL PWR INC451622203COM NEW15,889$79,922dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock11,002$78,885dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999911,245$78,382dollars as filed
PERFECT CORPG7006A109CL A ORD SHS40,477$76,241dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR30,622$75,185dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN43,524$74,426dollars as filed
ELECTROVAYA INC28617B606COM12,324$73,538dollars as filed
TECHPRECISION CORP878739200COM NEW13,760$73,203dollars as filed
CELLECTAR BIOSCIENCES INC15117F880COM NEW13,033$72,985dollars as filed
BLINK CHARGING CO09354A100COM42,819$70,223dollars as filed
BARNWELL INDS INC068221100COM53,704$69,815dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK11,317$68,813dollars as filed
SERA PROGNOSTICS INC81749D107CMN22,424$68,581dollars as filed
INOTIV INC45783Q100COM46,796$67,718dollars as filed
USIO INC917313108CMN46,421$65,918dollars as filed
EMPIRE PETE CORP292034303COM14,460$65,462dollars as filed
NEPHROS INC640671400COM13,601$64,332dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS16,202$62,702dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS35,175$61,557dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK20,292$58,238dollars as filed
AYTU BIOPHARMA INC054754858COM30,964$58,213dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW63,833$56,231dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM34,923$55,877dollars as filed
LISATA THERAPEUTICS INC128058302COM20,947$54,881dollars as filed
SPERO THERAPEUTICS INC84833T103COM28,994$54,862dollars as filed
APYX MEDICAL CORPORATION03837C106COM24,664$52,781dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW13,397$52,650dollars as filed
PULMATRIX INC74584P301COM10,780$52,499dollars as filed
Drilling Tools Internat26205E107COM22,785$52,383dollars as filed
BIOMEA FUSION INC09077A106CMN25,339$51,226dollars as filed
United Homes Group Inc. CL A91060H108COM11,274$46,562dollars as filed
FORIAN INC34630N106cs20,638$46,435dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW16,814$46,407dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK27,121$45,835dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK21,693$45,555dollars as filed
ADICET BIO INC007002108COM52,963$42,911dollars as filed
ARTS WAY MFG INC043168103COM16,797$41,825dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK17,028$37,532dollars as filed
WORKSPORT LTD98139Q308CMN10,495$36,418dollars as filed
OPAL FUELS INC68347P103CLASS A COM16,132$35,490dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN19,579$35,456dollars as filed
LIPOCINE INC NEW53630X203COM NEW12,140$34,720dollars as filed
VISTA GOLD CORP927926303COMMON STOCK16,168$34,438dollars as filed
CARVER BANCORP ORD146875604COM13,908$33,240dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK13,661$32,377dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK15,781$31,720dollars as filed
NEW PAC METALS CORP64782A107COM11,653$31,580dollars as filed
SPAR GROUP INC784933103COM28,560$29,417dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW11,419$27,977dollars as filed
NEXGEL INC65344E107COM10,541$25,720dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW12,467$23,937dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK13,391$23,435dollars as filed
EDUCATIONAL DEV CORP281479105COM17,047$22,673dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM15,972$22,360dollars as filed
INMUNE BIO INC45782T105COM10,581$21,902dollars as filed
PSQ HOLDINGS INC693691107CL A11,355$21,688dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM18,382$18,566dollars as filed
I-80 GOLD CORP44955L106COM19,000$18,153dollars as filed
BATTALION OIL CORP07134L107COM14,771$17,891dollars as filed
RING ENERGY INC76680V108COMMON STOCK11,409$12,453dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-25-001337this filing2025-11-12acceptance time not in the bulk data set