Dimensional Fund Advisors LP Closed Holding Positions

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
18,639
$5.12 - $12.7 $95.4K - $237K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
203,000
$0.62 - $1.1 $126K - $223K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,694
$134.47 - $162.71 $362K - $438K
Best Inc
Q2 2022 Filed on Aug 12, 2022
545,932
N/A
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
Q2 2022 Filed on Aug 12, 2022
135,000
$47.55 - $48.44 $6.42M - $6.54M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
73,649
$6.2 - $15.5 $457K - $1.14M
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
663,078
N/A
AVGR
Avinger Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,597
$1.44 - $3.53 $25.3K - $62.1K
FLNG
Flex Lng Ltd.

Energy
Q2 2022 Filed on Aug 12, 2022
69,612
$24.21 - $32.63 $1.69M - $2.27M
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,160
$0.36 - $1.62 $3.66K - $16.5K
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,758
$8.48 - $16.84 $168K - $333K
OLB
Olb Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
20,187
$0.86 - $1.86 $17.4K - $37.5K
NXTD
Nxt Id, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,597
N/A
ADIL
Adial Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
31,410
$28.0 - $53.25 $879K - $1.67M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
77,127
$0.36 - $1.78 $27.8K - $137K
GOVX
Geo Vax Labs, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
24,062
$9.29 - $34.8 $224K - $837K
OEG
Orbital Energy Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
35,468
$0.63 - $1.77 $22.3K - $62.8K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
4,128
$34.06 - $56.26 $141K - $232K
AIH
Aesthetic Medical International Holdings Group LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
32,756
$1.37 - $2.17 $44.9K - $71.1K
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
20,539
$0.24 - $0.91 $4.93K - $18.7K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
2,267,582
N/A
BORR
Borr Drilling LTD

Energy
Q2 2022 Filed on Aug 12, 2022
164,880
$3.68 - $6.65 $607K - $1.1M
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
44,204
$33.76 - $54.99 $1.49M - $2.43M
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
132,099
N/A
Tracon Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
19,563
N/A
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,348
$1.04 - $1.9 $23.2K - $42.5K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,199
$6.36 - $13.08 $77.6K - $160K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,040,740
$64.25 - $81.25 $66.9M - $84.6M
DUHP
Dimensional ETF Tr Dimensional

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
$21.86 - $26.49 $2.19M - $2.65M
VNRX
Volitionrx LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,385
$1.96 - $3.05 $43.9K - $68.3K
Pdl Cmnty Bancorp
Q1 2022 Filed on May 13, 2022
106,553
N/A
Points Intl LTD
Q1 2022 Filed on May 13, 2022
31,975
N/A
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
2,019,284
N/A
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
691,419
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 13, 2022
29,114
N/A
Kraton Corp
Q1 2022 Filed on May 13, 2022
2,324,624
N/A
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
20,830
$0.61 - $5.81 $12.7K - $121K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
65,048
$0.37 - $1.0 $24.1K - $65K
TAPA
Molson Coors Beverage Company
Q1 2022 Filed on May 13, 2022
4,112
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 13, 2022
879,287
N/A
Soc Telemed Inc
Q1 2022 Filed on May 13, 2022
19,110
N/A
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 13, 2022
2,091
$319.45 - $558.26 $668K - $1.17M
BLIN
Bridgeline Digital, Inc.

Technology
Q1 2022 Filed on May 13, 2022
25,698
$1.67 - $2.37 $42.9K - $60.9K
WINT
Windtree Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
12,906
$0.94 - $1.6 $12.1K - $20.6K
Minerva Neurosciences Inc
Q1 2022 Filed on May 13, 2022
350,234
N/A
Mogu Inc
Q1 2022 Filed on May 13, 2022
83,685
N/A
Resonant Inc
Q1 2022 Filed on May 13, 2022
60,519
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
1,580,161
N/A
MDIA
Mediaco Holding Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
23,678
$3.87 - $6.56 $91.6K - $155K
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