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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 2026-03-31, filed 2026-05-07, with 3,215 holding rows worth $481,393,484,929.

Accession
0000354204-26-000581
Filer
CIK 354204
Filed
2026-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 13,635 entries on the cover page, a total value of $481,393,484,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,393,484,929 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
NETWORK-1 TECHNOLOGIES INC64121N109COM232,014$334,100dollars as filed
ELME COMMUNITIES939653101SH BEN INT161,412$324,386dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A25,299$323,828dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock7,135$317,152dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK11,696$312,985dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN61,129$312,370dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK10,077$311,481dollars as filed
VIVID SEATS INC92854T209COM CL A52,657$311,180dollars as filed
LIVE VENTURES INC538142308COM NEW26,555$310,693dollars as filed
LEGACY ED INC52474R207CMN24,747$309,501dollars as filed
Zedge Inc98923T104COM101,532$297,489dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM205,120$297,424dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock38,437$290,968dollars as filed
PATHFINDER BANCORP INC MD70319R109COM22,374$285,492dollars as filed
DIGI PWR X INC COM SUB VTG25380B102Stock140,081$284,364dollars as filed
CVD EQUIP CORP126601103COM68,363$283,023dollars as filed
CKX LDS INC12562N104COM27,319$282,678dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN119,756$281,763dollars as filed
JERASH HLDGS US INC47632P101CMN97,495$281,761dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM423,310$281,378dollars as filed
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES24,479$278,326dollars as filed
HERITAGE GLOBAL INC42727E103COM204,544$278,135dollars as filed
ELEVRA LITHIUM LTD SPONSORED ADS805700101ADR4,722$277,125dollars as filed
TELUS CORPORATION COM87971M103Stock21,480$275,588dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A26,870$269,506dollars as filed
IBOTTA INC CL A451051106COMMON STOCK8,992$269,491dollars as filed
ASSERTIO HOLDINGS INC COM NEW04546C304Stock14,135$269,373dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW68,149$267,144dollars as filed
HIREQUEST INC433535101COMMON STOCK26,571$265,004dollars as filed
VIZSLA SILVER CORP92859G608COM NEW80,584$264,737dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW64,390$263,999dollars as filed
CHEGG INC163092109COM353,405$261,755dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK50,847$261,354dollars as filed
TREACE MED CONCEPTS INC89455T109COM194,496$259,902dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK43,135$256,653dollars as filed
BULLISHG16910120ORD SHS7,077$252,861dollars as filed
CENTRAIS ELET BRAS SA15235A102SPON ADS PFD B121,531$251,913dollars as filed
ENGENE HOLDINGS INC29286M105COM36,873$251,105dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM14,511$251,041dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK77,223$250,975dollars as filed
ZEVIA PBC98955K104CL A214,319$250,928dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock55,792$248,875dollars as filed
URBAN ONE INC91705J402COM SHS CL D NON45,199$246,833dollars as filed
FARMER BROS CO307675108COM193,565$245,825dollars as filed
HF FOODS GROUP INC40417F109COM132,368$244,763dollars as filed
FITLIFE BRANDS INC33817P405COM NEW17,057$242,317dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM6,493$238,618dollars as filed
TEAM INC878155308COM NEW14,952$238,335dollars as filed
WATERBRIDGE INFRASTRUCTURE L940923105CL A SHS REPSTG8,851$237,118dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK33,231$235,275dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK42,847$233,945dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM173,884$233,005dollars as filed
I-80 GOLD CORP44955L106COM152,322$231,529dollars as filed
NEUROGENE INC64135M105COMMON STOCK11,415$230,126dollars as filed
GROWGENERATION CORP39986L109COM206,749$227,207dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW30,334$225,078dollars as filed
GOPRO INC38268T103CL A288,192$221,271dollars as filed
DOCGO INC256086109COM351,387$220,854dollars as filed
IZEA WORLDWIDE INC46604H204CMN62,891$220,747dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW24,356$215,794dollars as filed
COREWEAVE INC COM CL A21873S108COM2,771$214,669dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity94,756$213,201dollars as filed
ENOVIX CORPORATION COM293594107Stock40,999$212,375dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW9,935$211,310dollars as filed
XPENG INC ADS98422D105ADR12,199$208,725dollars as filed
ALLIANCE LAUNDRY HLDGS INC01862Q107COM9,871$204,725dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM67,081$204,315dollars as filed
VESTA REAL ESTATE CORP92540K109ADS6,052$201,774dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM87,589$198,679dollars as filed
AVALON HLDGS CORP05343P109CL A75,897$196,573dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock16,101$192,085dollars as filed
CREATIVE REALITIES INC22530J309CMN54,890$188,822dollars as filed
EXAGEN INC30068X103COM62,571$187,606dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock11,419$186,410dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK27,651$184,156dollars as filed
PULMONX CORP745848101COM141,920$182,656dollars as filed
RESEARCH SOLUTIONS INC761025105CMN77,962$176,194dollars as filed
GYRE THERAPEUTICS INC403783103COMMON STOCK25,268$176,118dollars as filed
SLEEP NUMBER CORP83125X103COM D96,888$173,914dollars as filed
REPOSITRAK INC700215304COMMON STOCK22,869$173,805dollars as filed
FRANKLIN WIRELESS CORP355184102COM45,553$173,557dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM85,188$168,672dollars as filed
COSAN S A ADS22113B103ADR40,418$166,522dollars as filed
Instil Bio Inc45783C200COM NEW19,975$164,470dollars as filed
READING INTL INC755408200CL B17,965$161,685dollars as filed
NET POWER INC64107A105COMMON STOCK103,121$160,615dollars as filed
SYPRIS SOLUTIONS INC871655106COM56,293$160,435dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock11,367$159,593dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK16,895$158,475dollars as filed
COHEN & CO INC NEW19249M102COM10,265$154,899dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK52,420$154,115dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW34,371$153,982dollars as filed
LIPOCINE INC NEW53630X203COM NEW19,122$152,785dollars as filed
U S GLOBAL INVS INC902952100CL A58,700$145,576dollars as filed
CINEVERSE CORP172406308COM CL A60,720$145,391dollars as filed
SAVARA INC805111101COM26,421$144,259dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW23,973$137,943dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM20,370$131,183dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW14,490$130,120dollars as filed
PLIANT THERAPEUTICS INC729139105COM99,773$125,396dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A44,120$123,438dollars as filed
CENTURY THERAPEUTICS INC15673T100COM55,183$122,209dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN35,210$119,690dollars as filed
AYTU BIOPHARMA INC054754858COM43,585$118,987dollars as filed
VINCE HLDG CORP92719W207COM NEW48,399$116,642dollars as filed
ACCURAY INC DEL004397105COM294,903$114,155dollars as filed
WEBTOON ENTMT INC94845U105COM12,420$114,140dollars as filed
NIO INC SPON ADS62914V106ADR18,726$112,918dollars as filed
TUNIU CORP89977P106SPONSORED ADS145,016$111,772dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW15,387$111,710dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK13,054$110,828dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW10,193$110,696dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN30,090$103,810dollars as filed
RAVE RESTAURANT GROUP INC754198109COM39,095$103,602dollars as filed
AIR INDS GROUP00912N403COM32,053$103,531dollars as filed
IMMUNEERING CORP45254E107CLASS A COM19,562$103,092dollars as filed
MARCHEX INC56624R108CMN66,276$102,742dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM35,015$101,722dollars as filed
RALLYBIO CORP75120L209COM11,280$101,182dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK27,514$98,775dollars as filed
HARTE HANKS INC416196202COM42,621$96,750dollars as filed
SUNOPTA INC8676EP108COM14,891$96,494dollars as filed
NOVAVAX INC670002401COM NEW11,847$96,434dollars as filed
FIRST GTY BANCSHARES INC32043P106COM11,556$93,698dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM52,612$93,649dollars as filed
ARTS WAY MFG INC043168103COM44,679$93,379dollars as filed
ELECTRO-SENSORS INC285233102COM20,635$92,032dollars as filed
URBAN ONE INC91705J303CL A SHS15,607$91,457dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock18,305$90,793dollars as filed
SONO TEK CORP835483108COM21,962$89,166dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW71,575$85,132dollars as filed
OPAL FUELS INC68347P103CLASS A COM33,637$84,765dollars as filed
XBIOTECH INC98400H102COM36,053$84,545dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW27,238$83,621dollars as filed
STABILIS SOLUTIONS INC85236P101COM18,737$83,567dollars as filed
FIRY INC83067L208COM29,994$77,684dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A87,024$77,452dollars as filed
KOSS CORP500692108COM21,611$77,367dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM27,297$76,158dollars as filed
ADICET BIO INC007002207COM NEW10,778$73,398dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK28,403$72,995dollars as filed
TAO SYNERGIES INC87167T300COM12,619$71,802dollars as filed
MANNATECH INC563771203COM NEW11,925$71,550dollars as filed
ATYR PHARMA INC002120202COM NEW91,871$71,479dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS31,592$70,972dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK28,585$69,461dollars as filed
MEDICINOVA INC58468P206COM NEW50,552$69,257dollars as filed
SPERO THERAPEUTICS INC84833T103COM29,768$69,207dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW16,814$68,937dollars as filed
EXPENSIFY INC30219Q106COM CL A78,173$67,665dollars as filed
PERFECT CORPG7006A109CL A ORD SHS40,053$67,546dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW57,612$67,406dollars as filed
SIEBERT FINL CORP826176109COM34,841$66,706dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A21,678$66,551dollars as filed
BRAGG GAMING GROUP INC104833306CMN38,660$66,496dollars as filed
Tscan Therapeutics Inc89854M101COM65,335$65,815dollars as filed
Q C Technologies Inc62856X300COM19,058$65,750dollars as filed
BINGEX LTD090337106CMN24,739$65,558dollars as filed
CHEETAH MOBILE INC163075203CMN11,433$62,996dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK18,611$62,533dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK10,257$62,260dollars as filed
NEPHROS INC640671400COM20,745$61,820dollars as filed
TOP SHIPS INCY8897Y230SHS NEW19,749$61,222dollars as filed
COHERUS ONCOLOGY INC19249H103COM35,397$59,821dollars as filed
CARDIFF ONCOLOGY INC14147L108COM36,650$59,373dollars as filed
LAIRD SUPERFOOD INC50736T102CMN27,525$59,178dollars as filed
BATTALION OIL CORP07134L107COM14,691$58,717dollars as filed
TECHPRECISION CORP878739200COM NEW18,706$56,305dollars as filed
GOHEALTH INC38046W204CL A NEW37,257$56,263dollars as filed
SKILLSOFT CORP83066P309CL A13,007$55,754dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW20,126$55,145dollars as filed
AURORA CANNABIS INC COM05156X850Stock16,663$54,488dollars as filed
USIO INC917313108CMN46,421$52,920dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM112,779$52,916dollars as filed
LANTERN PHARMA INC51654W101COM38,060$52,142dollars as filed
NEW PAC METALS CORP64782A107COM12,208$50,541dollars as filed
SOUTHLAND HLDGS INC84445C100COM36,509$50,035dollars as filed
EMPIRE PETE CORP292034303COM15,170$45,096dollars as filed
TENAYA THERAPEUTICS INC87990A106COM64,904$44,940dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM55,216$43,809dollars as filed
T STAMP INC873048508CL A NEW18,300$43,737dollars as filed
INUVO INC46122W303COM20,542$42,522dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW16,311$42,408dollars as filed
TANDY LEATHER FACTORY INC87538X105COM18,033$41,656dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM12,530$41,349dollars as filed
FORIAN INC34630N106cs19,468$40,299dollars as filed
SERA PROGNOSTICS INC81749D107CMN19,535$39,256dollars as filed
BIOMEA FUSION INC09077A106CMN25,339$38,553dollars as filed
BARNWELL INDS INC068221100COM35,085$37,892dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock25,912$37,832dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM34,923$34,759dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK11,613$33,080dollars as filed
CIBUS INC17166A101CL A COM STK16,569$32,807dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS14,569$32,052dollars as filed
VISTA GOLD CORP927926303COMMON STOCK16,168$31,608dollars as filed
EQUILLIUM INC29446K106COM15,333$30,666dollars as filed
PODCASTONE INC22275C105COM14,759$30,108dollars as filed
DIGITAL BRANDS GROUP INC25401N507COM NEW15,924$28,663dollars as filed
TECOGEN INC NEW87876P201COM NEW11,163$28,577dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN18,364$25,356dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock11,234$24,715dollars as filed
BLINK CHARGING CO09354A100COM42,819$24,274dollars as filed
FUEL TECH INC359523107COM19,428$23,579dollars as filed
THERAPEUTICSMD INC88338N206COM NEW10,706$21,626dollars as filed
EDUCATIONAL DEV CORP281479105COM17,047$21,479dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS18,779$20,844dollars as filed
TEMPEST THERAPEUTICS INC87978U207COM NEW11,444$18,768dollars as filed
ALSET INC02115D208COM NEW10,184$18,739dollars as filed
RING ENERGY INC76680V108COMMON STOCK11,985$18,513dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM12,797$17,148dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW18,664$16,354dollars as filed
UCLOUDLINK GROUP INC90354D104SPONSORED ADS10,461$14,724dollars as filed
INMUNE BIO INC45782T105COM10,581$11,957dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW12,227$11,861dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS30,409$10,674dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-26-000581this filing2026-05-07acceptance time not in the bulk data set