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
SNA
Snap On Inc

Industrials
50.2K
+ 5.72%
$285.44 - $371.35 $14.3M - $18.6M
928K $315M
ABT
Abbott Laboratories

Healthcare
596K
+ 7.0%
$111.93 - $119.39 $66.7M - $71.1M
9.11M $1.03B
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
321K
+ 18.71%
$107.32 - $127.74 $34.4M - $41M
2.04M $251M
WBS
Webster Financial Corp

Financial Services
45.3K
+ 0.69%
$44.33 - $62.82 $2.01M - $2.85M
6.62M $366M
MMM
3 M CO

Industrials
544K
+ 34.26%
$124.74 - $137.12 $67.9M - $74.6M
2.13M $275M
RRC
Range Resources Corp

Energy
625K
+ 9.32%
$29.77 - $36.41 $18.6M - $22.8M
7.33M $264M
DECK
Deckers Outdoor Corp

Consumer Cyclical
72.5K
+ 7.5%
$152.04 - $211.12 $11M - $15.3M
1.04M $211M
NOW
Service Now, Inc.

Technology
9.75K
+ 3.51%
$867.18 - $1148.42 $8.45M - $11.2M
287K $304M
ZION
Zions Bancorporation, National Association

Financial Services
176K
+ 2.65%
$45.62 - $61.73 $8.01M - $10.8M
6.81M $369M
LAD
Lithia Motors Inc

Consumer Cyclical
27K
+ 2.32%
$303.15 - $394.27 $8.2M - $10.7M
1.19M $427M
ONB
Old National Bancorp

Financial Services
132K
+ 0.78%
$17.94 - $23.23 $2.37M - $3.07M
17.1M $371M
GDDY
Go Daddy Inc.

Technology
54.3K
+ 5.59%
$153.16 - $209.03 $8.31M - $11.3M
1.03M $202M
CVE
Cenovus Energy Inc.

Energy
4.22M
+ 48.07%
$14.35 - $18.36 $60.6M - $77.5M
13M $197M
NXPI
Nxp Semiconductors N.V.

Technology
415K
+ 36.47%
$207.27 - $255.58 $86M - $106M
1.55M $323M
DRI
Darden Restaurants Inc

Consumer Cyclical
116K
+ 9.95%
$155.96 - $188.66 $18.1M - $21.9M
1.28M $239M
MIR
Mirion Technologies, Inc.

Industrials
172K
+ 2.45%
$10.94 - $18.65 $1.88M - $3.21M
7.19M $125M
TTWO
Take Two Interactive Software Inc

Communication Services
47.6K
+ 3.77%
$147.66 - $190.46 $7.03M - $9.07M
1.31M $242M
PYPL
Pay Pal Holdings, Inc.

Financial Services
253K
+ 7.73%
$77.25 - $91.3 $19.5M - $23.1M
3.52M $301M
SQ
Block, Inc.

Technology
66.9K
+ 3.08%
$65.06 - $98.92 $4.35M - $6.62M
2.24M $190M
WTW
Willis Towers Watson PLC

Financial Services
102K
+ 13.96%
$287.99 - $332.53 $29.4M - $33.9M
832K $259M
CMI
Cummins Inc

Industrials
12.7K
+ 0.81%
$324.93 - $383.42 $4.13M - $4.88M
1.59M $553M
LVS
Las Vegas Sands Corp

Consumer Cyclical
794K
+ 42.71%
$47.96 - $55.17 $38.1M - $43.8M
2.65M $136M
UNFI
United Natural Foods Inc

Consumer Defensive
315K
+ 9.78%
$19.1 - $29.62 $6.01M - $9.32M
3.53M $96.4M
HES
Hess Corp

Energy
360K
+ 15.97%
$127.66 - $148.65 $46M - $53.6M
2.62M $348M
ROST
Ross Stores, Inc.

Consumer Cyclical
256K
+ 9.7%
$138.59 - $156.61 $35.5M - $40.1M
2.9M $438M
COP
Conocophillips

Energy
1.08M
+ 9.86%
$95.12 - $114.72 $103M - $124M
12M $1.19B
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
117K
+ 6.62%
$72.67 - $99.25 $8.49M - $11.6M
1.88M $169M
MTDR
Matador Resources CO

Energy
30.2K
+ 0.56%
$50.33 - $60.91 $1.52M - $1.84M
5.44M $306M
AXS
Axis Capital Holdings LTD

Financial Services
17.8K
+ 0.43%
$78.26 - $94.05 $1.39M - $1.67M
4.14M $367M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
402K
+ 7.55%
$55.73 - $66.16 $22.4M - $26.6M
5.73M $346M
OVV
Ovintiv Inc.

Energy
684K
+ 14.01%
$37.74 - $46.71 $25.8M - $31.9M
5.56M $225M
MSI
Motorola Solutions, Inc.

Technology
62.8K
+ 8.68%
$449.08 - $504.6 $28.2M - $31.7M
786K $363M
BA
Boeing CO

Industrials
39.7K
+ 3.21%
$138.14 - $180.72 $5.48M - $7.17M
1.28M $226M
M
Macy'S, Inc.

Consumer Cyclical
1.15M
+ 7.87%
$14.56 - $18.1 $16.7M - $20.8M
15.8M $267M
LUMN
Lumen Technologies, Inc.

Communication Services
7.72M
+ 368.4%
$5.31 - $10.12 $41M - $78.1M
9.81M $52.1M
CVNA
Carvana Co.

Consumer Cyclical
126K
+ 32.02%
$175.8 - $260.8 $22.1M - $32.7M
518K $105M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
86.1K
+ 10.82%
$193.7 - $235.05 $16.7M - $20.2M
882K $202M
LUV
Southwest Airlines CO

Industrials
372K
+ 6.49%
$28.99 - $34.84 $10.8M - $13M
6.11M $205M
KEYS
Keysight Technologies, Inc.

Technology
204K
+ 17.13%
$149.01 - $172.53 $30.4M - $35.2M
1.39M $224M
JBT
John Bean Technologies Corp

Industrials
64.7K
+ 7.09%
$94.76 - $131.66 $6.13M - $8.52M
978K $124M
WHR
Whirlpool Corp

Consumer Cyclical
225K
+ 19.59%
$99.28 - $124.45 $22.3M - $28M
1.37M $157M
AAP
Advance Auto Parts Inc

Consumer Cyclical
298K
+ 12.25%
$35.69 - $47.44 $10.6M - $14.1M
2.73M $129M
AON
Aon PLC

Financial Services
70.1K
+ 10.52%
$344.14 - $393.31 $24.1M - $27.6M
737K $265M
HDB
Hdfc Bank LTD

Financial Services
513K
+ 94.0%
$59.45 - $68.01 $30.5M - $34.9M
1.06M $67.6M
AME
Ametek Inc

Industrials
87.8K
+ 4.29%
$165.89 - $197.38 $14.6M - $17.3M
2.13M $385M
MOS
Mosaic CO

Basic Materials
2.15M
+ 24.2%
$23.87 - $28.34 $51.4M - $61M
11M $271M
NTRS
Northern Trust Corp

Financial Services
62.6K
+ 2.93%
$88.4 - $111.16 $5.53M - $6.96M
2.2M $226M
WLFC
Willis Lease Finance Corp

Industrials
17.5K
+ 3.54%
$144.72 - $231.63 $2.53M - $4.05M
511K $106M
DOCU
Docusign, Inc.

Technology
157K
+ 23.57%
$61.42 - $106.99 $9.63M - $16.8M
822K $74M
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
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