Dimensional Fund Advisors LP Purchases in Q4 2024

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DV
Double Verify Holdings, Inc.

Technology
10.8K
+ 0.51%
$16.24 - $21.06 $175K - $228K
2.12M $40.8M
KODK
Eastman Kodak CO

Industrials
124K
+ 5.28%
$4.5 - $7.45 $557K - $921K
2.47M $16.2M
ESS
Essex Property Trust, Inc.

Real Estate
18.8K
+ 2.0%
N/A
957K $261M
CTBI
Community Trust Bancorp Inc

Financial Services
21K
+ 1.77%
$47.28 - $60.9 $993K - $1.28M
1.21M $64.1M
EBS
Emergent Bio Solutions Inc.

Healthcare
445K
+ 67.47%
$7.72 - $11.97 $3.43M - $5.32M
1.1M $10.6M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
5.21K
+ 0.41%
$76.53 - $94.19 $398K - $490K
1.27M $108M
VIR
Vir Biotechnology, Inc.

Healthcare
703K
+ 58.03%
$6.74 - $10.17 $4.74M - $7.15M
1.92M $14.1M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
50.9K
+ 16.93%
$42.99 - $56.89 $2.19M - $2.9M
352K $18.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.55M
+ 18.48%
$31.24 - $37.15 $48.4M - $57.5M
9.93M $319M
PTC
Ptc Inc.

Technology
18.5K
+ 3.89%
$175.97 - $201.89 $3.25M - $3.73M
493K $90.6M
RE
Everest Re Group LTD

Financial Services
13.1K
+ 2.35%
N/A
572K $212M
EMBC
Embecta Corp.

Healthcare
73.2K
+ 14.82%
$12.51 - $20.83 $915K - $1.52M
567K $11.8M
LINC
Lincoln Educational Services Corp

Consumer Defensive
51.4K
+ 5.04%
$11.53 - $16.9 $593K - $869K
1.07M $17M
PTCT
Ptc Therapeutics, Inc.

Healthcare
105K
New
$34.99 - $52.07 $3.68M - $5.47M
105K $4.74M
DJCO
Daily Journal Corp

Technology
3.64K
+ 10.65%
$465.0 - $589.89 $1.69M - $2.14M
37.8K $21.5M
ACVA
Acv Auctions Inc.

Consumer Cyclical
84K
+ 3.7%
$17.04 - $23.17 $1.43M - $1.95M
2.35M $50.8M
GTX
Garrett Motion Inc.

Consumer Cyclical
278K
+ 10.74%
$7.34 - $9.6 $2.04M - $2.67M
2.87M $25.9M
FNKO
Funko, Inc.

Consumer Cyclical
235K
+ 17.94%
$10.09 - $13.65 $2.37M - $3.21M
1.54M $20.7M
ARIS
Aris Water Solutions, Inc.

Utilities
8.84K
+ 1.4%
$15.05 - $27.52 $133K - $243K
641K $15.4M
ENTG
Entegris Inc

Technology
153K
+ 19.7%
$97.67 - $112.92 $15M - $17.3M
932K $92.3M
RMD
Resmed Inc

Healthcare
66K
+ 9.76%
$228.69 - $256.07 $15.1M - $16.9M
742K $170M
TW
Tradeweb Markets Inc.

Financial Services
18.5K
+ 6.0%
$124.87 - $136.32 $2.31M - $2.52M
326K $42.7M
RNGR
Ranger Energy Services, Inc.

Energy
75.1K
+ 7.83%
$11.95 - $16.97 $897K - $1.27M
1.03M $16M
EOG
Eog Resources Inc

Energy
50.9K
+ 1.06%
$118.22 - $136.54 $6.02M - $6.95M
4.87M $598M
SYNA
Synaptics Inc

Technology
74.4K
+ 7.97%
$68.67 - $82.79 $5.11M - $6.16M
1.01M $77M
AEE
Ameren Corp

Utilities
31.3K
+ 3.11%
$85.81 - $94.98 $2.68M - $2.97M
1.04M $92.4M
VITL
Vital Farms, Inc.

Consumer Defensive
59.4K
+ 7.05%
$28.13 - $40.91 $1.67M - $2.43M
902K $34M
TOWN
Towne Bank (Va)

Financial Services
3.33K
+ 0.08%
$31.98 - $37.62 $106K - $125K
4.33M $148M
PRVA
Privia Health Group, Inc.

Healthcare
139K
+ 10.86%
$16.82 - $22.8 $2.33M - $3.16M
1.42M $27.7M
RBCAA
Republic Bancorp Inc

Financial Services
679
+ 0.07%
$61.27 - $78.12 $41.6K - $53K
955K $66.7M
NTNX
Nutanix, Inc.

Technology
42.1K
+ 4.57%
$56.46 - $73.18 $2.38M - $3.08M
964K $59M
ULCC
Frontier Group Holdings, Inc.

Industrials
545K
+ 210.44%
$4.99 - $7.29 $2.72M - $3.98M
805K $5.72M
REPX
Riley Exploration Permian, Inc.

Energy
101K
+ 50.19%
$25.96 - $36.88 $2.63M - $3.74M
303K $9.68M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
10.6K
+ 0.4%
$25.74 - $31.51 $272K - $333K
2.69M $76.4M
ICHR
Ichor Holdings, Ltd.

Technology
111K
+ 6.9%
$26.83 - $35.4 $2.99M - $3.94M
1.72M $55.5M
LEU
Centrus Energy Corp

Energy
8.54K
+ 2.73%
$55.8 - $109.53 $476K - $935K
321K $21.4M
ARGX
Argenx Se

Healthcare
4.45K
+ 21.7%
$520.52 - $638.33 $2.31M - $2.84M
24.9K $15.3M
PRA
Proassurance Corp

Financial Services
123K
+ 4.78%
$14.37 - $17.31 $1.77M - $2.13M
2.7M $43M
PTLO
Portillo'S Inc.

Consumer Cyclical
641K
+ 139.16%
$8.66 - $13.88 $5.55M - $8.9M
1.1M $10.4M
TAC
Transalta Corp

Utilities
62.3K
+ 7.28%
$10.0 - $14.33 $623K - $892K
918K $13M
ENR
Energizer Holdings, Inc.

Industrials
30.2K
+ 3.07%
$31.03 - $39.39 $937K - $1.19M
1.01M $35.4M
RPD
Rapid7, Inc.

Technology
102K
New
$37.61 - $43.94 $3.83M - $4.48M
102K $4.1M
AMPS
Altus Power, Inc.

Utilities
263K
+ 7.78%
$2.75 - $4.36 $724K - $1.15M
3.65M $14.8M
CTOS
Custom Truck One Source, Inc.

Industrials
73.2K
+ 2.71%
$3.11 - $6.0 $228K - $439K
2.78M $13.4M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
50.4K
+ 37.14%
$74.18 - $85.35 $3.74M - $4.3M
186K $14.3M
BRKR
Bruker Corp

Healthcare
313K
+ 22.79%
$48.25 - $67.46 $15.1M - $21.1M
1.69M $98.9M
RGR
Sturm Ruger & CO Inc

Industrials
96.7K
+ 119.45%
N/A
178K $7.36M
TFII
Tfi International Inc.

Industrials
31.7K
+ 18.9%
$131.69 - $153.91 $4.18M - $4.88M
200K $27M
CSX
Csx Corp

Industrials
1.22M
+ 7.76%
$31.58 - $36.88 $38.4M - $44.8M
16.9M $545M
Activity Summary
Buys All Purchases 1958 New Holdings 75 Increased Positions 1883 Sells All Sells 1259 Reductions 1259 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email