DIMENSIONAL FUND ADVISORS LP [Rocket]

Holdings

DIMENSIONAL FUND ADVISORS LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Maxar Technologies Inc.	MAXR	COM	0	-2,000,713	0	-102,156,334,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-1,342,727	0	-66,758,009,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-975,700	0	-54,919,659,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-472,353	0	-40,858,531,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-1,216,510	0	-36,385,814,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-455,841	0	-35,068,692,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-263,664	0	-25,738,809,000	0.00	0.00	Hist	06/30/2023
KIMBALL INTERNATIONAL INC	KBALB	Common	0	-1,840,848	0	-22,826,384,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-1,307,012	0	-22,426,172,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-1,499,928	0	-17,969,088,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-2,992,767	0	-17,507,688,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-793,026	0	-17,486,217,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-1,014,090	0	-16,651,344,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-728,768	0	-14,473,332,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-331,685	0	-13,546,126,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-823,257	0	-11,515,827,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-80,172	0	-10,431,980,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-749,834	0	-7,813,270,000	0.00	0.00	Hist	06/30/2023
National Energy Services Reunited Corp.	NESR	SHS	0	-1,444,144	0	-7,596,300,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-184,019	0	-7,117,933,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-604,079	0	-5,629,981,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-201,963	0	-3,601,001,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE GROUP AG	CS	Common	0	-3,264,336	0	-2,904,607,000	0.00	0.00	Hist	06/30/2023
Ramaco Resources, Inc.	METC	COM	0	-301,594	0	-2,657,043,000	0.00	0.00	Hist	06/30/2023
REPUBLIC FIRST BANCORP INC	FRBK	COM	0	-1,556,379	0	-2,116,247,000	0.00	0.00	Hist	06/30/2023
AgroFresh Solutions, Inc.	AGFS	COM	0	-654,478	0	-1,963,434,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-77,775	0	-1,874,378,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-52,049	0	-1,785,296,000	0.00	0.00	Hist	06/30/2023
FIBROGEN INC	FGEN	COM	0	-86,025	0	-1,605,227,000	0.00	0.00	Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	0	-23,789	0	-1,576,952,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-12,946	0	-1,389,365,000	0.00	0.00	Hist	06/30/2023
Trean Insurance Group, Inc.	TIG	Common	0	-159,608	0	-976,801,000	0.00	0.00	Hist	06/30/2023
LIMESTONE BANCORP, INC.	LMST	COM	0	-43,446	0	-969,281,000	0.00	0.00	Hist	06/30/2023
PEGASYSTEMS INC	PEGA	COM	0	-14,096	0	-683,374,000	0.00	0.00	Hist	06/30/2023
BK Technologies Corp	BKTI	COM	0	-231,851	0	-660,775,000	0.00	0.00	Hist	06/30/2023
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