Dimensional Fund Advisors LP Purchases in Q1 2025

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHT
Chunghwa Telecom CO LTD

Communication Services
10.6K
+ 2.51%
$36.78 - $39.46 $392K - $420K
435K $17.1M
EE
Excelerate Energy, Inc.

Utilities
51.6K
+ 19.78%
$27.92 - $32.38 $1.44M - $1.67M
313K $8.97M
CTOS
Custom Truck One Source, Inc.

Industrials
634K
+ 22.84%
$4.02 - $5.42 $2.55M - $3.44M
3.41M $14.4M
BGNE
Bei Gene, Ltd.

Healthcare
538
+ 2.51%
$175.1 - $226.71 $94.2K - $122K
22K $4.99M
III
Information Services Group Inc.

Technology
50.2K
+ 3.47%
$2.98 - $4.0 $149K - $201K
1.5M $5.85M
SPNS
Sapiens International Corp N V

Technology
27.2K
+ 2.52%
$25.3 - $28.76 $688K - $782K
1.11M $29.9M
AMOT
Allied Motion Technologies Inc

Technology
34.8K
+ 4.96%
N/A
737K $20.6M
BWB
Bridgewater Bancshares Inc

Financial Services
45.5K
+ 5.18%
$12.56 - $15.24 $571K - $693K
923K $12.8M
SMBK
Smartfinancial Inc.

Financial Services
28.4K
+ 3.75%
$29.39 - $36.82 $836K - $1.05M
787K $24.4M
SEMR
Se Mrush Holdings, Inc.

Technology
326K
+ 39.65%
$9.27 - $18.37 $3.02M - $5.99M
1.15M $10.7M
FIZZ
National Beverage Corp

Consumer Defensive
56.6K
+ 4.53%
$38.95 - $43.68 $2.2M - $2.47M
1.31M $54.2M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
43.5K
+ 2.8%
$31.75 - $36.0 $1.38M - $1.56M
1.6M $54M
TR
Tootsie Roll Industries Inc

Consumer Defensive
57.9K
+ 5.57%
$30.44 - $32.85 $1.76M - $1.9M
1.1M $34.5M
LTC
Ltc Properties Inc

Real Estate
9.99K
+ 1.56%
$33.46 - $36.14 $334K - $361K
652K $23.1M
RELY
Remitly Global, Inc.

Technology
237K
+ 10.49%
$19.49 - $27.14 $4.62M - $6.43M
2.49M $51.9M
YEXT
Yext, Inc.

Technology
198K
+ 13.46%
$6.02 - $6.86 $1.19M - $1.36M
1.67M $10.3M
SSRM
Ssr Mining Inc.

Basic Materials
1.25K
+ 0.42%
$7.06 - $11.21 $8.8K - $14K
297K $2.98M
ASTS
Ast Space Mobile, Inc.

Communication Services
36.2K
+ 72.83%
$17.72 - $33.8 $641K - $1.22M
85.9K $1.95M
HSC
Harsco Corp

Industrials
125K
+ 2.8%
N/A
4.59M $33.1M
ACNB
Acnb Corp

Financial Services
13K
+ 4.75%
$36.69 - $43.26 $477K - $563K
287K $11.8M
VEL
Velocity Financial, Inc.

Financial Services
57.9K
+ 24.61%
$18.39 - $20.48 $1.06M - $1.18M
293K $5.48M
AXSM
Axsome Therapeutics, Inc.

Healthcare
7.48K
New
$80.05 - $137.75 $599K - $1.03M
7.48K $872K
AGL
Agilon Health, Inc.

Healthcare
56K
+ 21.87%
$1.92 - $4.61 $107K - $258K
312K $1.35M
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.88K
+ 0.26%
$61.92 - $76.95 $426K - $530K
2.63M $198M
CBAN
Colony Bankcorp Inc

Financial Services
52.6K
+ 9.08%
$14.67 - $17.66 $771K - $929K
632K $10.2M
PL
Planet Labs Pbc

Industrials
645K
+ 32.04%
$3.38 - $6.49 $2.18M - $4.19M
2.66M $8.99M
GDRX
Good Rx Holdings, Inc.

Healthcare
301K
+ 15.13%
$4.15 - $5.13 $1.25M - $1.55M
2.29M $10.1M
LGND
Ligand Pharmaceuticals Inc

Healthcare
21.9K
+ 3.03%
$105.14 - $122.23 $2.3M - $2.68M
745K $78.3M
EGY
Vaalco Energy Inc

Energy
626K
+ 25.36%
$3.71 - $4.74 $2.32M - $2.97M
3.09M $11.6M
SUZ
Suzano S.A.

Basic Materials
105K
+ 61.66%
$9.26 - $10.85 $973K - $1.14M
275K $2.56M
HBM
Hudbay Minerals Inc.

Basic Materials
723K
+ 7.9%
$6.6 - $9.58 $4.77M - $6.93M
9.87M $74.9M
WBS
Webster Financial Corp

Financial Services
487K
+ 7.36%
$47.55 - $61.41 $23.2M - $29.9M
7.11M $366M
WK
Workiva Inc

Technology
10.6K
New
$75.91 - $114.09 $805K - $1.21M
10.6K $805K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
23.2K
+ 140.95%
$32.17 - $35.61 $745K - $824K
39.6K $1.36M
ENFN
Enfusion, Inc.

Technology
10.5K
+ 1.31%
$9.85 - $11.5 $103K - $120K
809K $9.02M
AKBA
Akebia Therapeutics, Inc.

Healthcare
410K
+ 326.03%
$1.69 - $2.84 $692K - $1.16M
535K $1.03M
DRD
Drdgold LTD

Basic Materials
5.21K
+ 5.03%
$8.63 - $15.47 $44.9K - $80.6K
109K $1.68M
CRCT
Cricut, Inc.

Technology
165K
+ 129.45%
$5.13 - $6.01 $844K - $989K
292K $1.5M
FFIN
First Financial Bankshares Inc

Financial Services
30.8K
+ 1.2%
$34.78 - $38.52 $1.07M - $1.19M
2.6M $93.5M
KINS
Kingstone Companies, Inc.

Financial Services
31.2K
+ 23.46%
$13.67 - $18.47 $426K - $576K
164K $2.73M
HMST
Home Street, Inc.

Financial Services
47.6K
+ 7.53%
$8.61 - $11.74 $410K - $559K
680K $7.98M
MOFG
Mid West One Financial Group, Inc.

Financial Services
12.4K
+ 1.56%
$27.63 - $32.79 $343K - $408K
812K $24M
SEIC
Sei Investments CO

Financial Services
111K
+ 6.85%
$72.08 - $86.58 $8.01M - $9.62M
1.73M $134M
HBT
Hbt Financial, Inc.

Financial Services
23.2K
+ 5.03%
$20.76 - $25.55 $482K - $593K
485K $10.9M
BORR
Borr Drilling LTD

Energy
346K
New
$2.13 - $4.06 $736K - $1.4M
346K $756K
SSTI
Shotspotter, Inc

Technology
9.32K
+ 6.24%
$12.4 - $19.07 $116K - $178K
159K $2.69M
SKYT
Sky Water Technology, Inc

Technology
175K
+ 234.94%
$7.06 - $15.69 $1.23M - $2.74M
249K $1.76M
VIV
Telefonica Brasil S.A.

Communication Services
27.2K
+ 6.39%
$7.5 - $9.4 $204K - $256K
453K $3.95M
RDVT
Red Violet, Inc.

Technology
15.2K
+ 14.16%
$33.88 - $43.16 $514K - $655K
122K $4.6M
Activity Summary
Buys All Purchases 1807 New Holdings 64 Increased Positions 1743 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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