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
KEYS
Keysight Technologies, Inc.

Technology
20.5K
+ 1.47%
$148.16 - $185.11 $3.04M - $3.8M
1.41M $212M
VNO
Vornado Realty Trust

Real Estate
15.2K
+ 0.61%
$35.4 - $43.26 $537K - $656K
2.52M $93.1M
WULF
Terawulf Inc.

Financial Services
1.33M
+ 24.82%
$2.73 - $6.82 $3.64M - $9.09M
6.7M $18.3M
VERX
Vertex, Inc.

Technology
84.2K
+ 10.22%
$31.15 - $58.95 $2.62M - $4.97M
909K $31.8M
AMRC
Ameresco, Inc.

Industrials
81.1K
+ 6.99%
$9.29 - $28.17 $753K - $2.28M
1.24M $15M
AN
Autonation, Inc.

Consumer Cyclical
2.42K
+ 0.15%
$156.67 - $195.15 $379K - $471K
1.6M $259M
FOR
Forestar Group Inc.

Real Estate
32K
+ 1.18%
$21.07 - $27.26 $675K - $874K
2.75M $58.2M
LII
Lennox International Inc

Industrials
2.01K
+ 0.72%
$553.05 - $666.93 $1.11M - $1.34M
281K $158M
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.04K
+ 0.57%
$161.13 - $209.29 $1.13M - $1.47M
1.25M $207M
MLKN
Millerknoll, Inc.

Consumer Cyclical
38.7K
+ 1.01%
$18.34 - $23.29 $710K - $902K
3.86M $73.9M
VECO
Veeco Instruments Inc

Technology
126K
+ 5.6%
$20.08 - $28.72 $2.52M - $3.61M
2.37M $47.6M
MTB
M&T Bank Corp

Financial Services
12.6K
+ 0.79%
$170.47 - $201.98 $2.14M - $2.54M
1.61M $288M
RDY
Dr Reddys Laboratories LTD

Healthcare
104K
+ 1.93%
$12.53 - $15.81 $1.3M - $1.64M
5.46M $72.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
548K
+ 20.65%
$38.18 - $50.93 $20.9M - $27.9M
3.2M $124M
PUMP
Pro Petro Holding Corp.

Energy
20.7K
+ 0.32%
$6.67 - $11.06 $138K - $229K
6.51M $47.9M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
171K
+ 7.98%
$28.45 - $41.08 $4.87M - $7.03M
2.32M $70.2M
WLK
Westlake Corp

Basic Materials
5.55K
+ 0.59%
$99.12 - $119.16 $550K - $661K
940K $94M
BMBL
Bumble Inc.

Technology
451K
+ 11.36%
$4.3 - $8.64 $1.94M - $3.89M
4.42M $19.2M
GDDY
Go Daddy Inc.

Technology
24.3K
+ 2.37%
$172.13 - $214.35 $4.18M - $5.2M
1.05M $189M
CLX
Clorox CO

Consumer Defensive
5.37K
+ 0.58%
$141.76 - $162.89 $761K - $874K
936K $138M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
40.1K
+ 2.34%
$25.0 - $39.76 $1M - $1.6M
1.75M $43.8M
HUBB
Hubbell Inc

Industrials
57.4K
+ 15.55%
$330.91 - $456.86 $19M - $26.2M
427K $141M
AFRM
Affirm Holdings, Inc.

Technology
92.3K
+ 8.11%
$43.7 - $80.98 $4.03M - $7.47M
1.23M $55.6M
MUR
Murphy Oil Corp

Energy
35.8K
+ 0.45%
$24.02 - $33.9 $861K - $1.21M
7.97M $226M
HOLX
Hologic Inc

Healthcare
213K
+ 8.13%
$60.7 - $73.77 $13M - $15.7M
2.84M $175M
TREX
Trex CO Inc

Industrials
49.3K
+ 3.2%
$54.0 - $74.44 $2.66M - $3.67M
1.59M $92.4M
DLX
Deluxe Corp

Communication Services
128K
+ 5.42%
$15.43 - $23.42 $1.97M - $3M
2.49M $39.4M
NXPI
Nxp Semiconductors N.V.

Technology
71.2K
+ 4.58%
$189.99 - $245.86 $13.5M - $17.5M
1.62M $309M
FLR
Fluor Corp

Industrials
551K
+ 21.89%
$34.29 - $55.28 $18.9M - $30.4M
3.07M $110M
THRM
Gentherm Inc

Consumer Cyclical
65K
+ 5.34%
$26.74 - $40.76 $1.74M - $2.65M
1.28M $34.3M
FIBK
First Interstate Bancsystem Inc

Financial Services
164K
+ 3.25%
$27.77 - $33.5 $4.55M - $5.49M
5.21M $149M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
1.3M
+ 31.07%
$4.92 - $9.82 $6.41M - $12.8M
5.49M $27M
HBI
Hanesbrands Inc.

Consumer Cyclical
264K
+ 3.83%
$5.76 - $8.6 $1.52M - $2.27M
7.17M $41.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
66.1K
+ 2.36%
$75.03 - $97.25 $4.96M - $6.43M
2.87M $224M
UA
Under Armour Inc Cl C

Consumer Cyclical
385K
+ 3.36%
$5.95 - $7.79 $2.29M - $3M
11.8M $70.4M
AME
Ametek Inc

Industrials
13.5K
+ 0.63%
$170.39 - $190.43 $2.29M - $2.56M
2.15M $370M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
137K
+ 5.25%
$14.67 - $22.01 $2.01M - $3.02M
2.75M $42.3M
CRI
Carters Inc

Consumer Cyclical
29.6K
+ 2.37%
$39.79 - $55.09 $1.18M - $1.63M
1.28M $52.3M
LEA
Lear Corp

Consumer Cyclical
17.3K
+ 0.66%
$87.96 - $99.36 $1.52M - $1.71M
2.63M $232M
FA
First Advantage Corp

Industrials
233K
+ 5.76%
$12.66 - $20.01 $2.95M - $4.66M
4.27M $60.2M
ACVA
Acv Auctions Inc.

Consumer Cyclical
156K
+ 6.62%
$13.1 - $22.25 $2.04M - $3.46M
2.51M $35.3M
ENOV
Enovis Corp

Industrials
27.9K
+ 0.96%
$35.51 - $47.99 $991K - $1.34M
2.93M $112M
MEOH
Methanex Corp

Basic Materials
763
+ 0.07%
$35.09 - $53.61 $26.8K - $40.9K
1.05M $36.8M
SNPS
Synopsys Inc

Technology
6.95K
+ 2.1%
$428.58 - $551.54 $2.98M - $3.84M
337K $145M
HLIO
Helios Technologies, Inc.

Industrials
68.2K
+ 4.74%
$32.09 - $46.1 $2.19M - $3.14M
1.51M $48.4M
AGYS
Agilysys Inc

Technology
48K
+ 14.59%
$71.45 - $134.56 $3.43M - $6.46M
377K $27.4M
XNCR
Xencor Inc

Healthcare
236K
+ 15.71%
$10.64 - $24.13 $2.51M - $5.69M
1.74M $18.5M
FRT
Federal Realty Investment Trust

Real Estate
3.42K
+ 0.29%
$94.7 - $111.82 $324K - $382K
1.17M $114M
CNK
Cinemark Holdings, Inc.

Communication Services
73.8K
+ 2.49%
$23.74 - $33.06 $1.75M - $2.44M
3.03M $75.5M
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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