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
UFI
Unifi Inc

Consumer Cyclical
12.1K
+ 1.71%
$4.69 - $6.33 $56.6K - $76.3K
715K $3.44M
BCML
Bay Com Corp

Financial Services
2.71K
+ 0.44%
$24.39 - $29.09 $66.1K - $78.8K
619K $15.6M
DEA
Easterly Government Properties, Inc.

Real Estate
4.19K
+ 0.31%
$10.26 - $11.77 $43K - $49.3K
1.34M $14.2M
QRHC
Quest Resource Holding Corp

Industrials
21.6K
+ 8.13%
$2.6 - $6.47 $56.1K - $140K
287K $745K
TLS
Telos Corp

Technology
87.7K
+ 7.65%
$2.38 - $3.66 $209K - $321K
1.23M $2.94M
ISTR
Investar Holding Corp

Financial Services
27.9K
+ 8.17%
$16.88 - $21.24 $471K - $593K
369K $6.5M
CIVB
Civista Bancshares, Inc.

Financial Services
12.2K
+ 1.46%
$18.84 - $22.06 $230K - $269K
845K $16.5M
PPIH
Perma Pipe International Holdings, Inc.

Industrials
17.7K
+ 3.82%
$12.43 - $16.57 $220K - $293K
481K $5.98M
FMNB
Farmers National Banc Corp

Financial Services
20.9K
+ 1.81%
$12.8 - $14.51 $268K - $304K
1.18M $15.4M
OSBC
Old Second Bancorp Inc

Financial Services
73K
+ 3.61%
$16.18 - $19.4 $1.18M - $1.42M
2.09M $34.8M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
11.8K
+ 0.97%
$32.18 - $40.46 $379K - $476K
1.22M $40.7M
MHH
Mastech Digital, Inc.

Industrials
2.43K
+ 1.02%
$9.18 - $15.41 $22.3K - $37.5K
241K $2.46M
INFU
Infu System Holdings, Inc

Healthcare
56.5K
+ 12.4%
$5.38 - $8.79 $304K - $497K
513K $2.76M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
8.66K
+ 4.55%
$23.27 - $31.93 $202K - $277K
199K $4.63M
WABC
Westamerica Bancorporation

Financial Services
9.78K
+ 1.12%
$49.12 - $52.43 $480K - $513K
885K $44.8M
JILL
J.Jill, Inc.

Consumer Cyclical
40.5K
+ 17.16%
$17.79 - $28.19 $720K - $1.14M
276K $5.4M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
1.91K
+ 0.23%
$1.71 - $3.15 $3.27K - $6.03K
846K $1.47M
MCBS
Metro City Bankshares, Inc.

Financial Services
22.7K
+ 5.64%
$27.12 - $32.42 $615K - $735K
425K $11.7M
STRS
Stratus Properties Inc

Real Estate
6.44K
+ 1.53%
$17.65 - $20.67 $114K - $133K
426K $7.56M
MLNK
Meridian Link, Inc.

Technology
50.4K
+ 5.12%
$18.1 - $21.49 $913K - $1.08M
1.04M $19.2M
THR
Thermon Group Holdings, Inc.

Industrials
15.9K
+ 0.91%
$26.21 - $30.46 $418K - $485K
1.77M $49.4M
VET
Vermilion Energy Inc.

Energy
323K
+ 10.95%
$7.33 - $10.29 $2.37M - $3.32M
3.27M $26.5M
TRU
Trans Union

Industrials
178K
+ 10.82%
$80.45 - $100.25 $14.3M - $17.8M
1.82M $151M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
17K
+ 4.27%
$52.02 - $61.53 $883K - $1.04M
415K $21.6M
DHX
Dhi Group, Inc.

Industrials
541
+ 0.02%
$1.39 - $3.28 $752 - $1.77K
3.3M $4.59M
CRMT
Americas Carmart Inc

Consumer Cyclical
10.8K
+ 3.61%
$38.0 - $51.15 $409K - $551K
309K $14M
RBBN
Ribbon Communications Inc.

Communication Services
58.7K
+ 0.93%
$3.78 - $5.14 $222K - $302K
6.37M $25M
MNKD
Mannkind Corp

Healthcare
567K
+ 19.17%
$4.92 - $6.6 $2.79M - $3.74M
3.53M $17.7M
BLDE
Blade Air Mobility, Inc.

Industrials
374K
+ 24.59%
$2.73 - $4.91 $1.02M - $1.84M
1.9M $5.18M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
192K
+ 21.39%
$15.98 - $24.03 $3.06M - $4.6M
1.09M $17.6M
MPWR
Monolithic Power Systems Inc

Technology
962
+ 0.6%
$565.7 - $720.25 $544K - $693K
161K $93.1M
ZG
Zillow Group, Inc.

Communication Services
6.77K
+ 1.52%
$66.41 - $85.29 $449K - $577K
452K $30.2M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
13K
+ 1.55%
$16.68 - $21.18 $218K - $276K
856K $14.7M
SHLS
Shoals Technologies Group, Inc.

Technology
27.9K
+ 4.26%
$2.81 - $6.24 $78.4K - $174K
683K $2.27M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
125K
+ 7.36%
$4.96 - $9.04 $620K - $1.13M
1.82M $9.96M
HNST
Honest Company, Inc.

Consumer Cyclical
374K
+ 26.75%
$4.7 - $6.79 $1.76M - $2.54M
1.77M $8.32M
MBLY
Mobileye Global Inc.
428K
+ 31.4%
$14.24 - $21.85 $6.09M - $9.35M
1.79M $25.8M
NTGR
Netgear, Inc.

Technology
130K
+ 9.76%
$22.11 - $30.91 $2.87M - $4.02M
1.46M $35.8M
SHBI
Shore Bancshares Inc

Financial Services
129K
+ 9.56%
$13.21 - $16.75 $1.7M - $2.16M
1.48M $20M
ALOT
Astro Nova, Inc.

Technology
2.21K
+ 0.44%
$8.6 - $12.4 $19K - $27.5K
504K $4.63M
MNTK
Montauk Renewables, Inc.

Utilities
96.9K
+ 11.38%
$2.07 - $4.94 $201K - $479K
948K $1.98M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
376K
+ 40.55%
$7.93 - $13.21 $2.98M - $4.97M
1.3M $10.3M
RMR
Rmr Group Inc.

Real Estate
6.17K
+ 1.62%
$16.65 - $20.37 $103K - $126K
386K $6.43M
EWCZ
European Wax Center, Inc.

Consumer Defensive
403
+ 0.08%
$3.91 - $7.45 $1.58K - $3K
524K $2.07M
RPM
Rpm International Inc

Basic Materials
62.3K
+ 5.33%
$114.03 - $128.31 $7.11M - $8M
1.23M $143M
NEXA
Nexa Resources S.A.

Basic Materials
32.1K
+ 5.11%
$5.1 - $7.2 $164K - $231K
661K $4.1M
CGNX
Cognex Corp

Technology
336K
+ 17.65%
$29.83 - $41.02 $10M - $13.8M
2.24M $66.8M
PFGC
Performance Food Group CO

Consumer Defensive
138K
+ 6.62%
$74.86 - $90.93 $10.3M - $12.5M
2.22M $175M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
255K
+ 11.69%
$3.25 - $5.47 $830K - $1.4M
2.44M $7.93M
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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