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
ALGT
Allegiant Travel CO

Industrials
57.7K
+ 8.36%
$55.0 - $94.12 $3.18M - $5.43M
748K $70.4M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.35M
+ 8.3%
$10.78 - $12.75 $14.6M - $17.2M
17.6M $220M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
29.2K
+ 2.28%
$77.15 - $104.91 $2.25M - $3.07M
1.31M $132M
TGT
Target Corp

Consumer Defensive
840K
+ 21.1%
$121.59 - $160.69 $102M - $135M
4.82M $652M
NSC
Norfolk Southern Corp

Industrials
230K
+ 13.65%
$230.6 - $277.0 $53.1M - $63.8M
1.92M $450M
CIVI
Civitas Resources, Inc.

Energy
848K
+ 47.84%
$42.79 - $54.92 $36.3M - $46.6M
2.62M $120M
PAYX
Paychex Inc

Industrials
105K
+ 4.08%
$135.86 - $148.73 $14.3M - $15.6M
2.68M $376M
MCO
Moodys Corp

Financial Services
65.3K
+ 8.93%
$454.04 - $500.88 $29.6M - $32.7M
796K $377M
COIN
Coinbase Global, Inc.

Technology
7.83K
+ 1.96%
$163.17 - $343.62 $1.28M - $2.69M
408K $101M
TRMB
Trimble Inc.

Technology
158K
+ 7.3%
$60.21 - $75.4 $9.54M - $11.9M
2.33M $164M
STT
State Street Corp

Financial Services
2.12K
+ 0.07%
$85.96 - $100.78 $182K - $213K
3.05M $300M
BURL
Burlington Stores, Inc.

Consumer Cyclical
57.8K
+ 9.47%
$242.7 - $295.49 $14M - $17.1M
668K $191M
WDAY
Workday, Inc.

Technology
101K
+ 40.69%
$233.85 - $279.91 $23.7M - $28.4M
351K $90.5M
APA
Apa Corp

Energy
1.54M
+ 33.15%
$20.47 - $27.07 $31.5M - $41.7M
6.19M $143M
PEGA
Pegasystems Inc

Technology
165K
+ 23.73%
$69.42 - $97.28 $11.5M - $16M
860K $80.2M
HBM
Hudbay Minerals Inc.

Basic Materials
4.25M
+ 86.88%
$7.84 - $9.72 $33.3M - $41.3M
9.15M $74.1M
BSX
Boston Scientific Corp

Healthcare
22.6K
+ 0.46%
$83.62 - $91.5 $1.89M - $2.07M
4.91M $439M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
85.8K
+ 5.26%
$180.39 - $205.43 $15.5M - $17.6M
1.72M $325M
FFIV
F5, Inc.

Technology
39.1K
+ 6.39%
$213.56 - $263.36 $8.34M - $10.3M
651K $164M
BMO
Bank Of Montreal

Financial Services
46.1K
+ 1.29%
$89.75 - $103.39 $4.13M - $4.76M
3.6M $350M
CTSH
Cognizant Technology Solutions Corp

Technology
392K
+ 7.0%
$74.37 - $82.32 $29.2M - $32.3M
6M $461M
LYV
Live Nation Entertainment, Inc.

Communication Services
80.1K
+ 8.86%
$109.06 - $140.54 $8.74M - $11.3M
985K $128M
APH
Amphenol Corp

Technology
197K
+ 5.75%
$62.07 - $75.35 $12.2M - $14.9M
3.63M $252M
PODD
Insulet Corp

Healthcare
86.5K
+ 42.61%
$227.79 - $275.7 $19.7M - $23.8M
290K $75.6M
VTRS
Viatris Inc

Healthcare
1.32M
+ 9.33%
$11.32 - $13.37 $14.9M - $17.6M
15.4M $192M
ZM
Zoom Video Communications, Inc.

Technology
116K
+ 7.49%
$67.21 - $89.03 $7.78M - $10.3M
1.66M $136M
ALL
Allstate Corp

Financial Services
118K
+ 7.73%
$181.25 - $208.2 $21.3M - $24.5M
1.64M $316M
MASI
Masimo Corp

Healthcare
50K
+ 8.37%
$132.43 - $177.7 $6.62M - $8.89M
648K $107M
ORCL
Oracle Corp

Technology
335K
+ 4.35%
$165.41 - $192.43 $55.5M - $64.5M
8.05M $1.34B
GWW
W.W. Grainger, Inc.

Industrials
20.2K
+ 5.19%
$1023.06 - $1220.93 $20.6M - $24.6M
409K $431M
MBLY
Mobileye Global Inc.
1.36M
New
$12.07 - $20.07 $16.5M - $27.4M
1.36M $27.2M
KKR
Kkr & Co. Inc.

Financial Services
900
+ 0.06%
$129.87 - $162.87 $117K - $147K
1.55M $229M
GLW
Corning Inc

Technology
78.5K
+ 0.81%
$44.11 - $49.76 $3.46M - $3.91M
9.8M $466M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
196K
+ 16.61%
$24.08 - $48.71 $4.72M - $9.55M
1.38M $57M
WCC
Wesco International Inc

Industrials
12.8K
+ 0.69%
$164.11 - $213.19 $2.11M - $2.74M
1.88M $340M
CRBG
Corebridge Financial, Inc.

Financial Services
770K
+ 16.43%
$28.28 - $33.37 $21.8M - $25.7M
5.46M $163M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
512K
+ 21.15%
$35.03 - $44.26 $17.9M - $22.7M
2.94M $114M
TGNA
Tegna Inc

Communication Services
18.1K
+ 0.18%
$15.25 - $19.32 $277K - $351K
10.3M $189M
BIO
Bio Rad Laboratories, Inc.

Healthcare
91.7K
+ 14.01%
$313.15 - $374.28 $28.7M - $34.3M
746K $245M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
12.2K
+ 2.68%
$338.38 - $446.21 $4.11M - $5.43M
467K $203M
PEN
Penumbra Inc

Healthcare
60.8K
+ 23.09%
$190.97 - $253.66 $11.6M - $15.4M
324K $76.9M
CVBF
Cvb Financial Corp

Financial Services
162K
+ 2.62%
$17.39 - $24.0 $2.82M - $3.9M
6.36M $136M
FOXA
Fox Corp

Communication Services
40K
+ 1.06%
$41.35 - $49.99 $1.65M - $2M
3.82M $185M
LKQ
Lkq Corp

Consumer Cyclical
1.05M
+ 25.2%
$36.0 - $39.99 $37.9M - $42.1M
5.23M $192M
VLY
Valley National Bancorp

Financial Services
2.81M
+ 10.87%
$8.7 - $10.78 $24.4M - $30.3M
28.7M $260M
REZI
Resideo Technologies, Inc.

Industrials
88.3K
+ 1.12%
$19.3 - $27.75 $1.7M - $2.45M
7.98M $184M
BX
Blackstone Inc.

Financial Services
4.51K
+ 0.36%
$148.45 - $199.05 $670K - $898K
1.26M $216M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
313K
+ 17.1%
$28.38 - $39.27 $8.89M - $12.3M
2.14M $83.1M
SKX
Skechers Usa Inc

Consumer Cyclical
358K
+ 19.29%
$59.24 - $72.0 $21.2M - $25.8M
2.21M $149M
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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