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Disclosery

13F-HR filed by DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,240 holding rows worth $476,724,133,909.

Accession
0000354204-26-000347
Filer
CIK 354204
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 13,709 entries on the cover page, a total value of $476,724,133,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,724,133,909 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
FRANKLIN STR PPTYS CORP35471R106COM423,310$400,159dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT30,382$398,004dollars as filed
URBAN ONE INC91705J204CL D NON VTG463,503$397,989dollars as filed
AIRGAIN INC00938A104COM97,213$394,642dollars as filed
FORGE GLOBAL HOLDINGS INC34629L202COM SHS8,842$394,000dollars as filed
ELECTROVAYA INC28617B606COM48,925$385,900dollars as filed
CVRX INC126638105COMMON STOCK53,183$377,691dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS79,181$376,858dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK90,162$375,295dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM80,620$374,883dollars as filed
PULMONX CORP745848101COM168,200$371,991dollars as filed
MEXCO ENERGY CORP592770101COM37,357$370,208dollars as filed
NKARTA INC65487U108COMMON STOCK198,699$367,523dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK29,879$359,336dollars as filed
W & T OFFSHORE INC92922P106COM217,264$354,323dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR5,380$348,409dollars as filed
MAYS J W INC578473100COM8,620$344,283dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK71,693$339,108dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK47,163$338,630dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW85,055$336,818dollars as filed
REZOLUTE INC76200L309COMMON STOCK141,883$334,844dollars as filed
LOANDEPOT INC53946R106COM CL A161,676$334,517dollars as filed
IMMUCELL CORP452525306COM PAR54,281$333,829dollars as filed
Zedge Inc98923T104COM101,261$332,136dollars as filed
COFFEE HLDG CO INC192176105COM85,370$331,235dollars as filed
Rafael Holdings Inc Class B75062E106COM278,504$328,625dollars as filed
REPOSITRAK INC700215304COMMON STOCK26,525$328,115dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM193,547$325,159dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK47,506$323,041dollars as filed
FITLIFE BRANDS INC33817P405COM NEW19,833$322,439dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001105,245$318,892dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK50,847$315,760dollars as filed
PATHFINDER BANCORP INC MD70319R109COM22,374$315,697dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN61,129$311,758dollars as filed
ALECTOR INC014442107COMMON STOCK199,126$310,497dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK66,803$309,966dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM236,037$309,208dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK13,154$307,146dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW21,480$304,543dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM71,487$303,820dollars as filed
RAPT THERAPEUTICS INC75382E208COM NEW8,934$302,452dollars as filed
MACROGENICS INC556099109COM187,775$302,099dollars as filed
SKILLSOFT CORP83066P309CL A32,498$301,255dollars as filed
JERASH HLDGS US INC47632P101CMN97,495$297,360dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM14,743$296,630dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW9,909$292,305dollars as filed
PRIME MEDICINE INC74168J101COM84,054$291,667dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A26,870$290,196dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock8,404$284,391dollars as filed
FARMER BROS CO307675108COM194,634$284,129dollars as filed
TELUS CORPORATION COM87971M103Stock21,480$282,892dollars as filed
FRONTVIEW REIT INC COM35922N100REIT19,162$282,831dollars as filed
HIREQUEST INC433535101COMMON STOCK26,569$279,047dollars as filed
FILANA THERAPEUTICS INC14817C107CMN140,057$277,313dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK58,475$277,172dollars as filed
DIGI PWR X INC COM SUB VTG25380B102Stock108,415$276,458dollars as filed
IZEA WORLDWIDE INC46604H204CMN62,312$272,927dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM14,511$261,198dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK52,420$260,527dollars as filed
HERITAGE GLOBAL INC42727E103COM209,612$259,964dollars as filed
ELEVRA LITHIUM LTD SPONSORED ADS805700101ADR4,909$258,315dollars as filed
CKX LDS INC12562N104COM28,189$257,929dollars as filed
INNOVAGE HLDG CORP45784A104COM48,918$253,885dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR2,658$253,030dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK91,557$251,782dollars as filed
AMPLITECH GROUP INC03211Q200COM83,949$251,008dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock55,509$243,129dollars as filed
ACCURAY INC DEL004397105COM294,963$243,071dollars as filed
ZEPP HEALTH CORPORATION98945L204SPONSORED ADR8,938$240,790dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW25,796$239,903dollars as filed
READING INTL INC755408200CL B20,688$236,878dollars as filed
NEUROGENE INC64135M105COMMON STOCK11,410$235,046dollars as filed
Galiano Gold Inc36352H100COM91,462$231,398dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A4,665$228,538dollars as filed
XPENG INC ADS98422D105ADR11,202$227,177dollars as filed
RESEARCH SOLUTIONS INC761025105CMN77,029$226,465dollars as filed
BUZZFEED INC12430A300CL A NEW240,784$223,953dollars as filed
IBOTTA INC CL A451051106COMMON STOCK9,809$222,958dollars as filed
EXPENSIFY INC30219Q106COM CL A147,094$222,038dollars as filed
SIEBERT FINL CORP826176109COM62,350$219,226dollars as filed
AGILON HEALTH INC00857U107COM316,470$218,463dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW42,909$218,407dollars as filed
CVD EQUIP CORP126601103COM68,363$211,242dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK10,075$210,165dollars as filed
WEBTOON ENTMT INC94845U105COM16,044$209,053dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK6,039$204,662dollars as filed
AVALON HLDGS CORP05343P109CL A75,897$204,163dollars as filed
CENTRAIS ELET BRAS SA15235A102SPON ADS PFD B121,531$202,822dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK47,349$202,180dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW30,206$201,776dollars as filed
ALUMIS INC022307102COM20,516$200,236dollars as filed
FRANKLIN WIRELESS CORP355184102COM45,551$199,058dollars as filed
TEAM INC878155308COM NEW14,059$198,653dollars as filed
URBAN ONE INC91705J105CL A191,288$197,027dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM107,250$191,978dollars as filed
CPS TECHNOLOGIES CORP12619F104COM61,466$189,930dollars as filed
DATA STORAGE CORP23786R201COM NEW36,370$186,215dollars as filed
COYA THERAPEUTICS INC22407B108CMN31,429$182,288dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW10,028$181,406dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock55,792$180,251dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW25,354$174,882dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM115,682$174,680dollars as filed
TRAEGER INC89269P103COMMON STOCK156,428$168,684dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW26,543$166,955dollars as filed
CINEVERSE CORP172406308COM CL A78,936$166,318dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM56,182$162,481dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK29,069$160,461dollars as filed
EXAGEN INC30068X103COM26,358$160,235dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity84,184$159,950dollars as filed
COSAN S A ADS22113B103ADR40,000$158,000dollars as filed
CARDIFF ONCOLOGY INC14147L108COM55,710$156,545dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW83,204$154,930dollars as filed
FIRY INC83067L208COM34,771$149,863dollars as filed
LEGACY ED INC52474R207CMN14,651$149,294dollars as filed
PLIANT THERAPEUTICS INC729139105COM121,756$148,505dollars as filed
CARDLYTICS INC14161W105COM127,228$146,311dollars as filed
SOUTHLAND HLDGS INC84445C100COM43,815$145,156dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK11,391$143,982dollars as filed
HARTE HANKS INC416196202COM45,988$138,423dollars as filed
VINCE HLDG CORP92719W207COM NEW33,133$135,183dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW14,490$135,047dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A40,618$132,107dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK96,263$129,939dollars as filed
U S GLOBAL INVS INC902952100CL A53,644$129,282dollars as filed
IMMUNEERING CORP45254E107CLASS A COM19,562$128,718dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock11,179$128,111dollars as filed
GEVO INC374396406COM PAR63,336$126,672dollars as filed
CREATIVE REALITIES INC22530J309CMN48,377$126,264dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK23,532$123,308dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW16,654$123,240dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A30,060$122,945dollars as filed
XBIOTECH INC98400H102COM50,695$121,048dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A87,024$120,964dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS65,057$119,705dollars as filed
RAVE RESTAURANT GROUP INC754198109COM36,104$119,143dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK27,514$118,586dollars as filed
LANTERN PHARMA INC51654W101COM39,110$118,503dollars as filed
CERVOMED INC15713L109COM13,951$110,213dollars as filed
MARCHEX INC56624R108CMN66,276$110,009dollars as filed
MANNATECH INC563771203COM NEW12,678$104,594dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM22,530$103,863dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN49,062$103,520dollars as filed
SYPRIS SOLUTIONS INC871655106COM42,318$103,256dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK16,895$101,539dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK25,045$101,432dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM32,615$100,780dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM151,874$100,629dollars as filed
GOHEALTH INC38046W204CL A NEW46,765$100,565dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW23,757$98,829dollars as filed
LIPOCINE INC NEW53630X203COM NEW12,140$97,484dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW27,232$96,946dollars as filed
KOSS CORP500692108COM23,342$96,636dollars as filed
ARTS WAY MFG INC043168103COM40,780$95,833dollars as filed
AURORA CANNABIS INC COM05156X850Stock22,649$95,579dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK31,305$95,481dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,553$95,026dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS33,123$94,732dollars as filed
BRAGG GAMING GROUP INC104833306CMN44,727$93,926dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM52,612$92,071dollars as filed
AYTU BIOPHARMA INC054754858COM35,363$91,944dollars as filed
OPAL FUELS INC68347P103CLASS A COM38,705$91,150dollars as filed
TUNIU CORP89977P106SPONSORED ADS145,016$90,651dollars as filed
NORTECH SYS INC656553104COM11,865$88,098dollars as filed
SONO TEK CORP835483108COM21,200$87,556dollars as filed
TECHPRECISION CORP878739200COM NEW17,831$86,124dollars as filed
AIR INDS GROUP00912N403COM28,002$85,966dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM21,086$85,511dollars as filed
ELECTRO-SENSORS INC285233102COM20,170$85,319dollars as filed
STABILIS SOLUTIONS INC85236P101COM18,737$85,253dollars as filed
MEDICINOVA INC58468P206COM NEW65,015$85,170dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK23,192$84,651dollars as filed
NEW PAC METALS CORP64782A107COM24,108$84,619dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK42,479$84,109dollars as filed
TAO SYNERGIES INC87167T300COM22,799$83,900dollars as filed
TOP SHIPS INCY8897Y230SHS NEW18,325$82,655dollars as filed
PERFECT CORPG7006A109CL A ORD SHS45,735$82,540dollars as filed
FUEL TECH INC359523107COM51,199$79,747dollars as filed
GYRE THERAPEUTICS INC403783103COMMON STOCK10,903$76,975dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS29,905$76,283dollars as filed
ATYR PHARMA INC002120202COM NEW97,497$76,210dollars as filed
Q C Technologies Inc62856X300COM19,058$76,041dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW62,560$75,698dollars as filed
NOVAVAX INC670002401COM NEW11,158$74,982dollars as filed
Tscan Therapeutics Inc89854M101COM74,467$74,541dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW17,428$74,243dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM55,216$73,989dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM112,779$73,476dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW14,612$72,330dollars as filed
ALSET INC02115D208COM NEW20,595$70,847dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN28,641$69,312dollars as filed
SPERO THERAPEUTICS INC84833T103COM29,768$69,049dollars as filed
CHEETAH MOBILE INC163075203CMN11,433$68,598dollars as filed
SERA PROGNOSTICS INC81749D107CMN22,934$67,474dollars as filed
I-80 GOLD CORP44955L106COM45,811$66,884dollars as filed
NEPHROS INC640671400COM13,601$66,373dollars as filed
LAIRD SUPERFOOD INC50736T102CMN29,096$64,593dollars as filed
FIRST GTY BANCSHARES INC32043P106COM11,981$64,351dollars as filed
RIDENOW GROUP INC781386305COM CL B11,616$64,120dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK10,055$63,662dollars as filed
USIO INC917313108CMN46,421$63,132dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A50,365$60,942dollars as filed
BARNWELL INDS INC068221100COM53,704$59,611dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock50,066$57,576dollars as filed
Drilling Tools Internat26205E107COM23,303$57,026dollars as filed
READING INTL INC755408101CL A51,202$53,762dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW16,814$53,300dollars as filed
TANDY LEATHER FACTORY INC87538X105COM19,091$52,309dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK28,744$51,469dollars as filed
INUVO INC46122W303COM20,706$51,351dollars as filed
TENAYA THERAPEUTICS INC87990A106COM70,478$50,146dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999911,245$49,592dollars as filed
Trinseo PLCG9059U107Common Stock98,606$49,071dollars as filed
IMMUNITYBIO INC45256X103COM24,704$48,914dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM34,923$47,495dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK11,752$44,680dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN18,364$44,308dollars as filed
EMPIRE PETE CORP292034303COM14,464$43,926dollars as filed
FORIAN INC34630N106cs20,638$43,752dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK10,257$43,695dollars as filed
TEADS HLDG CO69002R103COM52,952$37,273dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN28,006$36,687dollars as filed
IDEAL PWR INC451622203COM NEW11,272$34,831dollars as filed
QUANTUM SI INC74765K105COM CL A31,320$34,452dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW18,664$34,155dollars as filed
TEMPEST THERAPEUTICS INC87978U207COM NEW11,444$32,844dollars as filed
VISTA GOLD CORP927926303COMMON STOCK16,168$31,608dollars as filed
BIOMEA FUSION INC09077A106CMN25,339$31,401dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock14,460$31,379dollars as filed
BLINK CHARGING CO09354A100COM42,819$28,560dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM10,615$28,342dollars as filed
LISATA THERAPEUTICS INC128058302COM14,253$26,511dollars as filed
PULMATRIX INC74584P301COM10,326$23,027dollars as filed
EDUCATIONAL DEV CORP281479105COM17,047$22,502dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM13,783$22,328dollars as filed
HARVARD BIOSCIENCE INC416906105COM27,792$18,587dollars as filed
UCLOUDLINK GROUP INC90354D104SPONSORED ADS10,737$18,215dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK11,774$16,837dollars as filed
BATTALION OIL CORP07134L107COM14,689$16,572dollars as filed
INMUNE BIO INC45782T105COM10,581$16,507dollars as filed
RING ENERGY INC76680V108COMMON STOCK11,409$9,933dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-26-000347this filing2026-02-12acceptance time not in the bulk data set