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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 2026-06-30, filed 2026-08-11, with 3,221 holding rows worth $551,839,629,706.

Accession
0000354204-26-000866
Filer
CIK 354204
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 13,716 entries on the cover page, a total value of $551,839,629,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,839,629,706 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
WIX COM LTD SHSM98068105Stock7,829$355,198dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM266,582$354,665dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK11,696$354,505dollars as filed
SEER INC81578P106COM CL A212,625$352,957dollars as filed
AVANOS MED INC05350V106COM14,089$350,534dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock38,380$350,410dollars as filed
ISABELLA BANK CORP464214105COMMON STOCK8,840$349,883dollars as filed
HIREQUEST INC433535101COMMON STOCK27,577$347,051dollars as filed
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS3,315$344,561dollars as filed
MAYS J W INC578473100COM8,786$342,654dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS226,670$335,471dollars as filed
CHEGG INC163092109COM331,472$335,435dollars as filed
MAXCYTE INC57777K106COM270,740$333,094dollars as filed
HAIN CELESTIAL GROUP INC405217100COM591,744$331,595dollars as filed
OWLET INC69120X206CL A NEW57,334$329,097dollars as filed
ELEVRA LITHIUM LTD SPONSORED ADS805700101ADR4,786$325,822dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK55,129$325,262dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM221,036$324,923dollars as filed
PATHFINDER BANCORP INC MD70319R109COM20,445$324,667dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK80,092$315,562dollars as filed
Zedge Inc98923T104COM101,532$314,749dollars as filed
JACK IN THE BOX INC466367109COM19,870$314,145dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A68,563$312,453dollars as filed
FIRY INC83067L208COM29,994$305,339dollars as filed
IBOTTA INC CL A451051106COMMON STOCK8,917$304,605dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM14,511$304,586dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN57,896$303,374dollars as filed
CKX LDS INC12562N104COM28,041$303,123dollars as filed
COFFEE HLDG CO INC192176105COM89,984$300,547dollars as filed
Q32 BIO INC746964105Common Stock23,588$300,511dollars as filed
LOANDEPOT INC53946R106COM CL A238,028$297,764dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock6,624$297,087dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW28,806$294,397dollars as filed
WATERBRIDGE INFRASTRUCTURE L940923105CL A SHS REPSTG8,495$291,124dollars as filed
EXAGEN INC30068X103COM62,571$290,986dollars as filed
MIND TECHNOLOGY INC602566309COM NEW61,307$289,369dollars as filed
JIAYIN GROUP INC47737C104CMN100,648$288,485dollars as filed
ORIX CORP SPONSORED ADR686330101ADR7,520$286,029dollars as filed
QXO INC COM NEW82846H405Stock16,339$282,338dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A1,015$280,312dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A8,996$276,267dollars as filed
IZEA WORLDWIDE INC46604H204CMN73,970$273,690dollars as filed
ADICET BIO INC007002207COM NEW31,603$273,049dollars as filed
NET POWER INC64107A105COMMON STOCK163,443$272,950dollars as filed
TEAM INC878155308COM NEW15,311$264,574dollars as filed
CINEVERSE CORP172406308COM CL A88,201$261,654dollars as filed
SES AI CORPORATION78397Q109CL A COM272,452$261,483dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW61,427$251,851dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A67,982$249,494dollars as filed
MEXCO ENERGY CORP592770101COM33,305$249,078dollars as filed
LIVE VENTURES INC538142308COM NEW25,846$247,863dollars as filed
ENOVIX CORPORATION COM293594107Stock40,613$246,521dollars as filed
TRAEGER INC89269P202Common Stock3,121$246,438dollars as filed
TILRAY BRANDS INC88688T209COM54,280$243,717dollars as filed
ALLIANCE LAUNDRY HLDGS INC01862Q107COM9,072$240,589dollars as filed
ELECTROVAYA INC28617B606COM22,938$240,252dollars as filed
STANDARD LITHIUM CORP COM853606101Stock86,754$239,970dollars as filed
GRAY MEDIA INC389375205CL A33,800$236,600dollars as filed
TUCOWS INC898697206COM NEW17,536$236,210dollars as filed
GROWGENERATION CORP39986L109COM156,691$231,579dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN116,341$226,864dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock8,874$225,222dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock55,792$223,211dollars as filed
GOPRO INC38268T103CL A286,118$222,527dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK9,376$221,667dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM423,310$218,086dollars as filed
HERITAGE GLOBAL INC42727E103COM179,234$216,917dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock111,889$213,467dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW34,371$212,413dollars as filed
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES22,309$208,589dollars as filed
PRECIPIO INC74019L602COM8,396$207,885dollars as filed
U S GLOBAL INVS INC902952100CL A66,605$207,808dollars as filed
VESTA REAL ESTATE CORP92540K109ADS5,922$203,184dollars as filed
IRENLTDFQ4982L109STOK4,440$203,024dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW78,281$201,965dollars as filed
URBAN ONE INC91705J402COM SHS CL D NON43,390$200,047dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS64,540$198,784dollars as filed
REPOSITRAK INC700215304COMMON STOCK21,991$197,919dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK34,637$196,738dollars as filed
I-80 GOLD CORP44955L106COM133,708$192,540dollars as filed
RESEARCH SOLUTIONS INC761025105CMN82,442$191,266dollars as filed
AVALON HLDGS CORP05343P109CL A75,897$188,984dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN35,210$186,839dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260839COMMON STOCK14,521$185,288dollars as filed
RALLYBIO CORP75120L209COM11,280$180,480dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM104,192$180,253dollars as filed
COHEN & CO INC NEW19249M102COM12,873$174,815dollars as filed
DIGI PWR X INC COM SUB VTG25380B102Stock31,660$172,547dollars as filed
GEVO INC374396406COM PAR114,805$172,208dollars as filed
HF FOODS GROUP INC40417F109COM121,498$171,592dollars as filed
FIFTH DIST BANCORP INC316926104COM10,432$169,312dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM164,139$167,422dollars as filed
NORTECH SYS INC656553104COM10,624$167,009dollars as filed
GYRE THERAPEUTICS INC403783103COMMON STOCK25,268$166,516dollars as filed
TALKSPACE INC87427V103COM31,654$164,601dollars as filed
SAVARA INC805111101COM26,426$162,784dollars as filed
ELECTRO-SENSORS INC285233102COM21,141$161,940dollars as filed
WW INTL INC98262P200COM NEW10,112$161,590dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM102,140$161,381dollars as filed
CREATIVE REALITIES INC22530J309CMN38,766$160,104dollars as filed
XPENG INC ADS98422D105ADR12,047$159,502dollars as filed
READING INTL INC755408200CL B17,849$153,680dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN33,420$153,064dollars as filed
SYPRIS SOLUTIONS INC871655106COM62,103$150,910dollars as filed
KORRO BIO INC500946108COMMON STOCK11,406$150,331dollars as filed
SONO TEK CORP835483108COM24,062$147,259dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK32,339$145,526dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW22,012$143,078dollars as filed
WEBTOON ENTMT INC94845U105COM12,420$141,837dollars as filed
LENZ THERAPEUTICS INC52635N103COM24,892$141,555dollars as filed
RAVE RESTAURANT GROUP INC754198109COM42,988$140,571dollars as filed
EXPENSIFY INC30219Q106COM CL A78,173$139,708dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW53,607$138,306dollars as filed
LeonaBio Inc04746L203COM14,728$135,351dollars as filed
TECHPRECISION CORP878739200COM NEW25,710$134,720dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A50,385$132,408dollars as filed
ZEVIA PBC98955K104CL A80,491$130,850dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK11,840$129,530dollars as filed
PULMONX CORP745848101COM97,791$127,243dollars as filed
ARTS WAY MFG INC043168103COM47,306$124,415dollars as filed
ALIGOS THERAPEUTICS INC01626L204COM NEW21,044$121,424dollars as filed
Instil Bio Inc45783C200COM NEW15,761$121,129dollars as filed
BAKKT INC05759B305COMMON STOCK15,495$121,016dollars as filed
OPAL FUELS INC68347P103CLASS A COM54,038$118,884dollars as filed
PETMED EXPRESS INC716382106COM60,353$115,811dollars as filed
USIO INC917313108CMN46,421$115,124dollars as filed
COMSCORE INC20564W204COM NEW15,422$113,814dollars as filed
FITLIFE BRANDS INC33817P405COM NEW10,330$113,805dollars as filed
PLIANT THERAPEUTICS INC729139105COM99,773$113,779dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM50,440$112,985dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock86,115$112,811dollars as filed
LAIRD SUPERFOOD INC50736T102CMN23,598$110,910dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW11,418$110,298dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock36,175$108,887dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM53,657$106,915dollars as filed
MARCHEX INC56624R108CMN66,241$106,669dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM51,478$103,471dollars as filed
NIO INC SPON ADS62914V106ADR19,657$99,464dollars as filed
VIVID SEATS INC92854T209COM CL A15,034$98,011dollars as filed
KOSS CORP500692108COM24,433$97,976dollars as filed
IMMUNEERING CORP45254E107CLASS A COM19,562$97,614dollars as filed
AYTU BIOPHARMA INC054754858COM45,326$97,451dollars as filed
PEPGEN INC COM713317105Stock54,113$97,319dollars as filed
LIPOCINE INC NEW53630X203COM NEW36,775$94,144dollars as filed
FRANKLIN WIRELESS CORP355184102COM36,910$93,752dollars as filed
BINGEX LTD090337106CMN43,885$93,475dollars as filed
AIR INDS GROUP00912N403COM30,745$92,850dollars as filed
HARTE HANKS INC416196202COM42,621$92,061dollars as filed
DOCGO INC256086109COM172,156$88,850dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW14,490$86,505dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK29,883$86,362dollars as filed
PROFOUND MED CORP74319B502COM NEW12,822$85,267dollars as filed
VERRICA PHARMACEUTICALS INC92511W207COM SHS13,888$84,995dollars as filed
XBIOTECH INC98400H102COM36,053$82,990dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK22,900$80,379dollars as filed
NEPHROS INC640671400COM22,164$79,126dollars as filed
PODCASTONE INC22275C105COM17,559$78,489dollars as filed
T STAMP INC873048508CL A NEW39,624$78,456dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW59,836$75,350dollars as filed
Q C Technologies Inc62856X300COM19,058$74,326dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity82,104$73,048dollars as filed
STABILIS SOLUTIONS INC85236P101COM17,865$72,353dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK18,611$72,210dollars as filed
CARPARTS COM INC14427M206COM11,134$71,703dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW27,238$70,546dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK27,905$70,042dollars as filed
LANTERN PHARMA INC51654W101COM16,725$69,744dollars as filed
ALECTOR INC014442107COMMON STOCK33,728$68,037dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW16,814$67,256dollars as filed
VERITONE INC92347M100COM48,844$66,917dollars as filed
MEDICINOVA INC58468P206COM NEW50,552$66,728dollars as filed
BRAGG GAMING GROUP INC104833306CMN38,660$66,496dollars as filed
PERFECT CORPG7006A109CL A ORD SHS40,053$66,440dollars as filed
PIXELWORKS INC72581M404COM10,654$66,428dollars as filed
ENGENE THERAPEUTICS INC29286X101COM38,291$66,243dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK11,613$65,939dollars as filed
KALARIS THERAPEUTICS INC482929106COM15,958$64,991dollars as filed
Tscan Therapeutics Inc89854M101COM65,335$64,028dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK10,257$62,363dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A87,024$60,264dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW18,445$59,762dollars as filed
TUNIU CORP89977P205CMN12,229$59,022dollars as filed
TECOGEN INC NEW87876P201COM NEW11,163$58,270dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM14,902$56,777dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM112,779$56,277dollars as filed
ATYR PHARMA INC002120202COM NEW90,861$54,114dollars as filed
SERA PROGNOSTICS INC81749D107CMN29,499$53,652dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN29,332$52,212dollars as filed
TITAN MNG CORP88831L202COM SHS NEW23,325$51,082dollars as filed
TANDY LEATHER FACTORY INC87538X105COM21,409$49,883dollars as filed
COHERUS ONCOLOGY INC19249H103COM35,397$49,556dollars as filed
NEW PAC METALS CORP64782A107COM12,208$49,076dollars as filed
EQUILLIUM INC29446K106COM15,333$49,066dollars as filed
TENAYA THERAPEUTICS INC87990A106COM64,904$47,971dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock11,234$47,745dollars as filed
CARDIFF ONCOLOGY INC14147L108COM36,650$47,645dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM55,216$47,486dollars as filed
TAO SYNERGIES INC87167T300COM12,619$47,069dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW33,263$46,901dollars as filed
AURORA CANNABIS INC COM05156X850Stock16,663$46,490dollars as filed
THERAPEUTICSMD INC88338N206COM NEW19,719$43,579dollars as filed
SIEBERT FINL CORP826176109COM26,299$43,545dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM22,642$43,473dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM23,075$40,842dollars as filed
SCYNEXIS INC811292309COM10,020$40,781dollars as filed
Cyclerion Therapeutics Inc23255M204COM11,724$39,745dollars as filed
KIORA PHARMACEUTICALS INC49721T507COM12,138$31,923dollars as filed
FILANA THERAPEUTICS INC14817C107CMN25,900$31,008dollars as filed
FUEL TECH INC359523107COM13,428$29,061dollars as filed
BLINK CHARGING CO09354A100COM42,819$27,396dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS14,223$27,024dollars as filed
EDUCATIONAL DEV CORP281479105COM17,047$25,741dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS15,861$22,146dollars as filed
BATTALION OIL CORP07134L107COM14,691$19,345dollars as filed
INMUNE BIO INC45782T105COM10,581$17,247dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM12,797$15,228dollars as filed
RING ENERGY INC76680V108COMMON STOCK11,946$12,940dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS26,109$10,885dollars as filed
UCLOUDLINK GROUP INC90354D104SPONSORED ADS10,461$9,703dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS10,123$7,916dollars as filed
ACCURAY INC DEL004397105COM18,291$4,717dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-26-000866this filing2026-08-11acceptance time not in the bulk data set