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
TKR
Timken CO

Industrials
3.91K
+ 0.19%
$78.36 - $87.89 $306K - $343K
2.11M $178M
ELAN
Elanco Animal Health Inc

Healthcare
332K
+ 2.01%
$11.85 - $15.47 $3.93M - $5.13M
16.8M $247M
BRKL
Brookline Bancorp Inc

Financial Services
120
+ 0.0%
$8.43 - $10.54 $1.01K - $1.26K
5.15M $52M
BHF
Brighthouse Financial, Inc.

Financial Services
73.8K
+ 2.22%
$40.78 - $50.66 $3.01M - $3.74M
3.4M $153M
HBNC
Horizon Bancorp Inc

Financial Services
106K
+ 4.64%
$11.89 - $16.57 $1.26M - $1.75M
2.38M $37M
RE
Everest Re Group LTD

Financial Services
23.9K
+ 4.46%
N/A
559K $207M
CSGP
Costar Group, Inc.

Real Estate
86.9K
+ 5.12%
$71.59 - $79.61 $6.22M - $6.91M
1.78M $135M
TRMK
Trustmark Corp

Financial Services
47.1K
+ 1.16%
$29.23 - $35.42 $1.38M - $1.67M
4.1M $130M
TCBK
Trico Bancshares

Financial Services
92K
+ 6.12%
$37.75 - $47.95 $3.47M - $4.41M
1.6M $68.1M
HMN
Horace Mann Educators Corp

Financial Services
78.8K
+ 3.11%
$32.13 - $36.22 $2.53M - $2.86M
2.61M $91.3M
ENPH
Enphase Energy, Inc.

Technology
18.1K
+ 3.69%
$95.77 - $123.65 $1.74M - $2.24M
509K $57.6M
DUOL
Duolingo, Inc.

Technology
7.29K
+ 8.24%
$158.85 - $287.54 $1.16M - $2.1M
95.7K $27M
BL
Blackline, Inc.

Technology
84K
+ 14.49%
$43.75 - $55.15 $3.67M - $4.63M
663K $36.6M
GFF
Griffon Corp

Industrials
144
+ 0.01%
$55.61 - $74.71 $8.01K - $10.8K
1.38M $96.5M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
42K
+ 3.39%
$70.42 - $80.82 $2.96M - $3.4M
1.28M $100M
DOCN
Digital Ocean Holdings, Inc.

Technology
56.9K
+ 5.27%
$27.27 - $43.23 $1.55M - $2.46M
1.14M $45.9M
FLNC
Fluence Energy, Inc.

Utilities
191K
+ 26.01%
$13.84 - $22.92 $2.65M - $4.38M
926K $21M
WPP
Wpp PLC

Communication Services
128K
+ 39.63%
$43.23 - $52.12 $5.52M - $6.65M
450K $23M
AVY
Avery Dennison Corp

Industrials
29.8K
+ 3.79%
$202.27 - $224.18 $6.03M - $6.68M
818K $180M
DBX
Dropbox, Inc.

Technology
27.8K
+ 1.1%
$21.42 - $25.44 $596K - $707K
2.56M $65.2M
RCI
Rogers Communications Inc

Communication Services
156K
+ 25.77%
$36.2 - $41.17 $5.64M - $6.41M
760K $30.6M
X
United States Steel Corp

Basic Materials
761K
+ 10.01%
$29.38 - $42.28 $22.3M - $32.2M
8.36M $296M
LFST
Life Stance Health Group, Inc.

Healthcare
865K
+ 85.07%
$5.0 - $6.99 $4.32M - $6.04M
1.88M $13.1M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
104K
+ 24.82%
$24.49 - $38.1 $2.56M - $3.98M
525K $19M
CWEN
Clearway Energy, Inc.

Utilities
57.7K
+ 5.44%
$24.11 - $30.68 $1.39M - $1.77M
1.12M $34.3M
CG
Carlyle Group Inc.

Financial Services
34K
+ 1.5%
$37.24 - $49.74 $1.27M - $1.69M
2.3M $99.1M
VRNT
Verint Systems Inc

Technology
222K
+ 11.56%
$32.62 - $32.62 $7.23M - $7.23M
2.14M $69.8M
HRL
Hormel Foods Corp

Consumer Defensive
140K
+ 4.72%
$30.04 - $33.14 $4.22M - $4.65M
3.12M $98.8M
NTRA
Natera, Inc.

Healthcare
23.9K
+ 9.01%
$97.75 - $129.67 $2.33M - $3.1M
289K $36.7M
IDA
Idacorp Inc

Utilities
10.9K
+ 1.57%
$92.02 - $104.62 $1M - $1.14M
704K $72.6M
PATH
Ui Path, Inc.

Technology
600K
+ 21.55%
$10.75 - $13.24 $6.45M - $7.94M
3.38M $43.3M
AVA
Avista Corp

Utilities
42.4K
+ 2.76%
$33.57 - $39.64 $1.42M - $1.68M
1.58M $61.1M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
9.72K
+ 0.26%
$33.44 - $37.39 $325K - $363K
3.78M $137M
BKH
Black Hills Corp

Utilities
21.6K
+ 2.21%
$53.42 - $61.53 $1.16M - $1.33M
1M $61.1M
TECH
Bio Techne Corp

Healthcare
6.22K
+ 0.7%
$70.96 - $82.35 $441K - $512K
901K $72M
CNI
Canadian National Railway CO

Industrials
76.5K
+ 6.93%
$110.1 - $123.65 $8.42M - $9.46M
1.18M $138M
CTBI
Community Trust Bancorp Inc

Financial Services
15.6K
+ 1.33%
$41.71 - $52.15 $652K - $816K
1.19M $58.9M
CPA
Copa Holdings, S.A.

Industrials
95.4K
+ 11.5%
$81.5 - $96.88 $7.77M - $9.24M
925K $86.7M
WSBC
Wesbanco Inc

Financial Services
4.52K
+ 0.11%
$27.11 - $34.28 $123K - $155K
4.1M $122M
BUSE
First Busey Corp

Financial Services
64.4K
+ 1.94%
$23.54 - $28.41 $1.52M - $1.83M
3.39M $88.2M
RDY
Dr Reddys Laboratories LTD

Healthcare
56K
+ 5.58%
$75.41 - $84.21 $4.22M - $4.72M
1.06M $84.2M
CHD
Church & Dwight CO Inc

Consumer Defensive
62.7K
+ 5.37%
$98.01 - $106.59 $6.15M - $6.68M
1.23M $129M
ACVA
Acv Auctions Inc.

Consumer Cyclical
165K
+ 7.86%
$14.83 - $20.92 $2.45M - $3.46M
2.27M $46.1M
PFC
Premier Financial Corp

Financial Services
37.9K
+ 1.69%
$19.61 - $26.19 $743K - $992K
2.28M $53.6M
BGS
B&G Foods, Inc.

Consumer Defensive
690K
+ 35.98%
$7.68 - $9.34 $5.3M - $6.45M
2.61M $23.2M
JKHY
Henry Jack & Associates Inc

Technology
12.6K
+ 2.44%
$160.87 - $177.06 $2.02M - $2.23M
528K $93.2M
GDYN
Grid Dynamics Holdings, Inc.

Technology
126K
+ 7.51%
$10.29 - $14.6 $1.29M - $1.83M
1.8M $25.2M
KNTK
Kinetik Holdings Inc.

Energy
129K
+ 28.23%
$38.59 - $47.43 $4.98M - $6.12M
586K $26.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
528K
+ 40.48%
$26.71 - $39.42 $14.1M - $20.8M
1.83M $58.5M
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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