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DIMENSIONAL FUND ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Maxar Technologies Inc. MAXRCOM0-2,000,7130-102,156,334,0000.000.00 Hist 06/30/2023
Evoqua Water Technologies Corp. AQUACOM0-1,342,7270-66,758,009,0000.000.00 Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACommon0-975,7000-54,919,659,0000.000.00 Hist 06/30/2023
TravelCenters of America Inc. /MD/ TACOM0-472,3530-40,858,531,0000.000.00 Hist 06/30/2023
SHAW COMMUNICATIONS INC SJRCL B CONV0-1,216,5100-36,385,814,0000.000.00 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-455,8410-35,068,692,0000.000.00 Hist 06/30/2023
HESKA CORP HSKACOMMON STOCK0-263,6640-25,738,809,0000.000.00 Hist 06/30/2023
KIMBALL INTERNATIONAL INC KBALBCommon0-1,840,8480-22,826,384,0000.000.00 Hist 06/30/2023
Sinclair Broadcast Group, LLC SBGICL A0-1,307,0120-22,426,172,0000.000.00 Hist 06/30/2023
Sumo Logic, Inc. SUMOCommon0-1,499,9280-17,969,088,0000.000.00 Hist 06/30/2023
YAMANA GOLD INC. YRICommon0-2,992,7670-17,507,688,0000.000.00 Hist 06/30/2023
CORE LABORATORIES N V CLBCommon0-793,0260-17,486,217,0000.000.00 Hist 06/30/2023
Ruths Hospitality Group, Inc. RUTHCommon0-1,014,0900-16,651,344,0000.000.00 Hist 06/30/2023
Cardiovascular Systems Inc CSIICommon0-728,7680-14,473,332,0000.000.00 Hist 06/30/2023
Ranger Oil Corp PVACCOM0-331,6850-13,546,126,0000.000.00 Hist 06/30/2023
FIRST REPUBLIC BANK FRCCOM0-823,2570-11,515,827,0000.000.00 Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICOM NEW0-80,1720-10,431,980,0000.000.00 Hist 06/30/2023
MONEYGRAM INTERNATIONAL INC MGICommon0-749,8340-7,813,270,0000.000.00 Hist 06/30/2023
National Energy Services Reunited Corp. NESRSHS0-1,444,1440-7,596,300,0000.000.00 Hist 06/30/2023
Oak Street Health, Inc. OSHCOM0-184,0190-7,117,933,0000.000.00 Hist 06/30/2023
MOMENTIVE GLOBAL INC. MNTVCOM0-604,0790-5,629,981,0000.000.00 Hist 06/30/2023
Qualtrics International Inc. XMCommon0-201,9630-3,601,001,0000.000.00 Hist 06/30/2023
CREDIT SUISSE GROUP AG CSCommon0-3,264,3360-2,904,607,0000.000.00 Hist 06/30/2023
Ramaco Resources, Inc. METCCOM0-301,5940-2,657,043,0000.000.00 Hist 06/30/2023
REPUBLIC FIRST BANCORP INC FRBKCOM0-1,556,3790-2,116,247,0000.000.00 Hist 06/30/2023
AgroFresh Solutions, Inc. AGFSCOM0-654,4780-1,963,434,0000.000.00 Hist 06/30/2023
Provention Bio, Inc. PRVBCommon0-77,7750-1,874,378,0000.000.00 Hist 06/30/2023
ABB LTD ABBSP ADR0-52,0490-1,785,296,0000.000.00 Hist 06/30/2023
FIBROGEN INC FGENCOM0-86,0250-1,605,227,0000.000.00 Hist 06/30/2023
INDUS REALTY TRUST, INC. INDTCommon0-23,7890-1,576,952,0000.000.00 Hist 06/30/2023
Prometheus Biosciences, Inc. RXDXCommon0-12,9460-1,389,365,0000.000.00 Hist 06/30/2023
Trean Insurance Group, Inc. TIGCommon0-159,6080-976,801,0000.000.00 Hist 06/30/2023
LIMESTONE BANCORP, INC. LMSTCOM0-43,4460-969,281,0000.000.00 Hist 06/30/2023
PEGASYSTEMS INC PEGACOM0-14,0960-683,374,0000.000.00 Hist 06/30/2023
BK Technologies Corp BKTICOM0-231,8510-660,775,0000.000.00 Hist 06/30/2023
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