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
FBK
Fb Financial Corp

Financial Services
14.7K
+ 0.77%
$44.62 - $54.37 $654K - $797K
1.93M $89.5M
DNLI
Denali Therapeutics Inc.

Healthcare
246K
+ 13.25%
$13.6 - $23.59 $3.34M - $5.8M
2.1M $28.6M
APH
Amphenol Corp

Technology
72.3K
+ 1.99%
$61.62 - $78.55 $4.45M - $5.68M
3.7M $243M
POWI
Power Integrations Inc

Technology
38.4K
+ 3.83%
$50.5 - $66.7 $1.94M - $2.56M
1.04M $52.6M
WEX
Wex Inc.

Technology
10.8K
+ 1.79%
$148.29 - $186.78 $1.6M - $2.01M
613K $96.3M
HXL
Hexcel Corp

Industrials
37.8K
+ 2.63%
$54.76 - $70.69 $2.07M - $2.67M
1.47M $80.8M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
15.5K
+ 1.86%
$91.44 - $106.54 $1.42M - $1.65M
850K $77.7M
TDC
Teradata Corp

Technology
151K
+ 10.21%
$21.95 - $32.78 $3.31M - $4.95M
1.63M $36.6M
PRK
Park National Corp

Financial Services
2.94K
+ 0.59%
$151.4 - $174.01 $445K - $511K
499K $75.5M
VCTR
Victory Capital Holdings, Inc.

Financial Services
20.7K
+ 1.45%
$55.84 - $70.58 $1.16M - $1.46M
1.45M $83.7M
ONTO
Onto Innovation Inc.

Technology
130K
+ 23.18%
$121.34 - $224.5 $15.8M - $29.2M
692K $83.9M
WFRD
Weatherford International PLC

Energy
195K
+ 17.47%
$51.89 - $74.8 $10.1M - $14.6M
1.31M $70.2M
HI
Hillenbrand, Inc.

Industrials
299K
+ 11.66%
$24.14 - $35.33 $7.22M - $10.6M
2.86M $69.1M
HAE
Haemonetics Corp

Healthcare
71.5K
+ 7.2%
$59.34 - $80.05 $4.24M - $5.72M
1.06M $67.6M
PTC
Ptc Inc.

Technology
27.4K
+ 5.55%
$153.3 - $193.48 $4.2M - $5.3M
520K $80.6M
IEX
Idex Corp

Industrials
44.5K
+ 6.94%
$178.23 - $224.31 $7.93M - $9.98M
685K $124M
FLNC
Fluence Energy, Inc.

Utilities
497K
+ 43.83%
$4.85 - $17.66 $2.41M - $8.78M
1.63M $7.91M
PAYO
Payoneer Global Inc.

Technology
778K
+ 13.0%
$7.04 - $11.04 $5.48M - $8.59M
6.76M $49.4M
GCI
Gannett Co., Inc.

Communication Services
40.7K
+ 0.82%
$2.89 - $5.36 $118K - $218K
5.01M $14.5M
LFUS
Littelfuse Inc

Technology
33.1K
+ 7.48%
$196.74 - $255.16 $6.51M - $8.44M
476K $93.6M
DEO
Diageo PLC

Consumer Defensive
53.9K
+ 7.36%
$104.79 - $126.12 $5.65M - $6.8M
786K $82.4M
INCY
Incyte Corp

Healthcare
7.67K
+ 0.58%
$60.0 - $75.26 $460K - $577K
1.33M $80.7M
PANW
Palo Alto Networks Inc

Technology
13.3K
+ 1.15%
$167.82 - $208.28 $2.24M - $2.78M
1.17M $200M
TCOM
Trip.Com Group LTD

Consumer Cyclical
3.84K
+ 0.18%
$56.68 - $73.5 $218K - $282K
2.19M $139M
ICLR
Icon PLC

Healthcare
23.9K
+ 5.51%
$174.99 - $222.58 $4.18M - $5.32M
458K $80.1M
ISRG
Intuitive Surgical Inc

Healthcare
8.52K
+ 1.5%
$476.63 - $610.45 $4.06M - $5.2M
575K $285M
TILE
Interface Inc

Consumer Cyclical
46.7K
+ 1.77%
$18.26 - $25.12 $852K - $1.17M
2.68M $53.2M
PB
Prosperity Bancshares Inc

Financial Services
102K
+ 2.22%
$69.3 - $80.69 $7.07M - $8.23M
4.69M $335M
AXON
Axon Enterprise, Inc.

Industrials
2.75K
+ 1.51%
$496.65 - $710.01 $1.37M - $1.95M
185K $97.4M
CG
Carlyle Group Inc.

Financial Services
105K
+ 4.64%
$40.03 - $56.96 $4.2M - $5.97M
2.37M $103M
ALIT
Alight, Inc.

Technology
1.93M
+ 8.5%
$5.91 - $7.05 $11.4M - $13.6M
24.6M $146M
FCN
Fti Consulting, Inc

Industrials
48.2K
+ 6.88%
$160.54 - $198.75 $7.74M - $9.58M
749K $123M
GEF
Greif, Inc

Consumer Cyclical
16.6K
+ 0.85%
$54.57 - $62.45 $903K - $1.03M
1.97M $109M
NEOG
Neogen Corp

Healthcare
1.5M
+ 21.56%
$8.43 - $13.07 $12.6M - $19.6M
8.44M $73.1M
SYNA
Synaptics Inc

Technology
23.8K
+ 2.36%
$61.71 - $87.87 $1.47M - $2.09M
1.03M $65.8M
WING
Wingstop Inc.

Consumer Cyclical
24.4K
+ 8.55%
$207.0 - $311.93 $5.06M - $7.62M
310K $70M
SLVM
Sylvamo Corp

Basic Materials
59.2K
+ 4.63%
$63.64 - $81.86 $3.77M - $4.85M
1.34M $89.8M
SITM
Sitime Corp

Technology
33.5K
+ 12.56%
$150.28 - $257.0 $5.04M - $8.62M
301K $46M
CVBF
Cvb Financial Corp

Financial Services
401K
+ 6.3%
$18.42 - $21.2 $7.38M - $8.49M
6.76M $125M
CFG
Citizens Financial Group Inc

Financial Services
41.7K
+ 0.89%
$39.73 - $48.36 $1.66M - $2.02M
4.73M $194M
IPAR
Inter Parfums Inc

Consumer Defensive
7.02K
+ 1.0%
$113.87 - $144.54 $800K - $1.02M
709K $80.7M
KRC
Kilroy Realty Corp

Real Estate
26.8K
+ 1.65%
$32.02 - $40.63 $858K - $1.09M
1.66M $54.3M
KOS
Kosmos Energy Ltd.

Energy
723K
+ 6.19%
$2.12 - $3.9 $1.53M - $2.82M
12.4M $28.2M
MGM
Mgm Resorts International

Consumer Cyclical
4.79K
+ 0.2%
$29.64 - $40.37 $142K - $193K
2.36M $70M
ZM
Zoom Video Communications, Inc.

Technology
16.8K
+ 1.01%
$72.23 - $88.64 $1.21M - $1.49M
1.68M $124M
RCUS
Arcus Biosciences, Inc.

Healthcare
19.8K
+ 1.16%
$7.85 - $15.24 $155K - $301K
1.72M $13.5M
ACM
Aecom

Industrials
55.5K
+ 4.6%
$92.54 - $111.05 $5.13M - $6.16M
1.26M $117M
SSTK
Shutterstock, Inc.

Communication Services
1.46K
+ 0.14%
$17.79 - $34.5 $25.9K - $50.2K
1.02M $19M
LCII
Lci Industries

Consumer Cyclical
89.2K
+ 7.21%
$87.4 - $110.52 $7.8M - $9.86M
1.33M $116M
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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