Dimensional Fund Advisors LP Purchases in Q3 2024

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OSK
Oshkosh Corp

Industrials
296K
+ 16.33%
$97.2 - $116.02 $28.8M - $34.4M
2.11M $212M
OZK
Bank Ozk

Financial Services
46.2K
+ 0.69%
$39.66 - $47.08 $1.83M - $2.18M
6.72M $289M
BV
Bright View Holdings, Inc.

Industrials
468K
+ 14.9%
$12.56 - $15.97 $5.88M - $7.47M
3.61M $56.8M
DT
Dynatrace, Inc.

Technology
91.8K
+ 7.96%
$40.49 - $53.47 $3.72M - $4.91M
1.25M $66.6M
QCRH
Qcr Holdings Inc

Financial Services
3.59K
+ 0.34%
$57.76 - $77.97 $208K - $280K
1.05M $77.7M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
299K
+ 16.76%
$26.56 - $32.5 $7.93M - $9.71M
2.08M $64.7M
FA
First Advantage Corp

Industrials
150K
+ 4.79%
$15.65 - $19.84 $2.35M - $2.98M
3.28M $65.1M
KAI
Kadant Inc

Industrials
2.56K
+ 0.81%
$290.3 - $356.64 $744K - $914K
317K $107M
RNG
Ring Central, Inc.

Technology
450K
+ 349.73%
$27.72 - $35.26 $12.5M - $15.9M
579K $18.3M
SHC
Sotera Health CO

Healthcare
234K
+ 10.47%
$11.58 - $16.91 $2.71M - $3.96M
2.47M $41.2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.16M
+ 91.93%
$38.53 - $64.44 $44.9M - $75M
2.43M $94.7M
CNOB
Connect One Bancorp, Inc.

Financial Services
17.9K
+ 0.79%
$18.2 - $26.25 $326K - $470K
2.29M $57.3M
GSHD
Goosehead Insurance, Inc.

Financial Services
18.4K
+ 4.68%
$55.77 - $90.46 $1.03M - $1.67M
412K $36.8M
HOPE
Hope Bancorp Inc

Financial Services
71.3K
+ 0.97%
$10.37 - $13.52 $740K - $965K
7.39M $92.8M
PPL
Ppl Corp

Utilities
6.71K
+ 0.26%
$27.36 - $33.08 $184K - $222K
2.58M $85.3M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
264K
+ 28.79%
$15.95 - $27.01 $4.21M - $7.13M
1.18M $30.4M
FE
Firstenergy Corp

Utilities
58.1K
+ 3.06%
$38.25 - $44.54 $2.22M - $2.59M
1.95M $86.7M
BAX
Baxter International Inc

Healthcare
46.6K
+ 1.72%
$32.85 - $40.26 $1.53M - $1.87M
2.76M $105M
OMI
Owens & Minor Inc

Healthcare
266K
+ 5.87%
$12.59 - $16.48 $3.35M - $4.39M
4.8M $75.2M
VRSK
Verisk Analytics, Inc.

Industrials
58.8K
+ 5.32%
$260.31 - $285.99 $15.3M - $16.8M
1.16M $311M
GEF
Greif, Inc

Consumer Cyclical
67.9K
+ 3.63%
$56.02 - $66.68 $3.81M - $4.53M
1.94M $121M
UNFI
United Natural Foods Inc

Consumer Defensive
150K
+ 4.9%
$11.93 - $16.94 $1.79M - $2.54M
3.22M $54.1M
CPRT
Copart Inc

Consumer Cyclical
344K
+ 14.77%
$49.19 - $55.54 $16.9M - $19.1M
2.67M $140M
KRG
Kite Realty Group Trust

Real Estate
7.05K
+ 0.21%
$21.76 - $26.86 $153K - $189K
3.29M $87.3M
KGC
Kinross Gold Corp

Basic Materials
501K
+ 5.72%
$8.02 - $9.84 $4.01M - $4.93M
9.26M $86.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
31.6K
+ 7.48%
$320.55 - $412.94 $10.1M - $13.1M
454K $177M
CTRE
Care Trust Reit, Inc.

Real Estate
61.8K
+ 3.0%
$25.14 - $31.2 $1.55M - $1.93M
2.12M $65.4M
INVA
Innoviva, Inc.

Healthcare
8.33K
+ 0.18%
$16.33 - $20.04 $136K - $167K
4.69M $90.6M
EVRG
Evergy, Inc.

Utilities
39.8K
+ 3.22%
$52.46 - $62.01 $2.09M - $2.47M
1.28M $79.1M
RLI
Rli Corp

Financial Services
2.12K
+ 0.23%
$137.07 - $154.98 $291K - $329K
934K $145M
DTE
Dte Energy CO

Utilities
7.15K
+ 0.98%
$108.67 - $128.41 $777K - $918K
737K $94.7M
AMRK
A Mark Precious Metals, Inc.

Financial Services
11.7K
+ 1.06%
$32.3 - $46.92 $379K - $551K
1.12M $49.4M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
18K
+ 0.6%
$15.19 - $21.35 $274K - $385K
3.02M $60M
MASI
Masimo Corp

Healthcare
72.1K
+ 13.72%
$104.79 - $133.77 $7.56M - $9.65M
598K $79.7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
302K
+ 9.19%
$9.39 - $13.59 $2.84M - $4.11M
3.59M $48.7M
BRKR
Bruker Corp

Healthcare
96.9K
+ 7.59%
$60.3 - $70.67 $5.84M - $6.85M
1.37M $94.9M
RGEN
Repligen Corp

Healthcare
24K
+ 5.6%
$119.79 - $167.35 $2.88M - $4.02M
454K $67.5M
OGS
One Gas, Inc.

Utilities
51.4K
+ 5.73%
$62.22 - $74.44 $3.2M - $3.83M
949K $70.6M
BROS
Dutch Bros Inc.

Consumer Cyclical
459K
+ 297.02%
$29.1 - $42.81 $13.4M - $19.7M
614K $19.7M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
15.6K
+ 0.54%
$25.77 - $35.16 $402K - $549K
2.88M $89.9M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
95.8K
+ 10.01%
$30.0 - $39.95 $2.87M - $3.83M
1.05M $42M
CDW
Cdw Corp

Technology
44.3K
+ 3.42%
$206.67 - $239.84 $9.15M - $10.6M
1.34M $303M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
225K
+ 6.25%
$5.14 - $8.71 $1.16M - $1.96M
3.82M $32.7M
QS
Quantum Scape Corp

Consumer Cyclical
2.02M
+ 117.09%
$4.83 - $9.14 $9.76M - $18.5M
3.75M $21.5M
CVBF
Cvb Financial Corp

Financial Services
545K
+ 9.65%
$16.43 - $20.04 $8.96M - $10.9M
6.19M $110M
HBM
Hudbay Minerals Inc.

Basic Materials
1.35M
+ 38.09%
$6.8 - $9.74 $9.18M - $13.2M
4.9M $45M
SLM
Slm Corp

Financial Services
47.9K
+ 0.84%
$19.93 - $23.7 $955K - $1.14M
5.74M $131M
APO
Apollo Global Management, Inc.

Financial Services
43.4K
+ 3.94%
$99.16 - $125.81 $4.3M - $5.46M
1.14M $143M
PCVX
Vaxcyte, Inc.

Healthcare
101K
+ 282.78%
$70.52 - $117.12 $7.11M - $11.8M
136K $15.6M
Activity Summary
Buys All Purchases 1784 New Holdings 71 Increased Positions 1713 Sells All Sells 1450 Reductions 1450 Sold out 0 Options Calls 0 Puts 0
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