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
FLYW
Flywire Corp

Technology
6.71K
+ 0.46%
$9.5 - $21.27 $63.7K - $143K
1.47M $14M
ICHR
Ichor Holdings, Ltd.

Technology
10K
+ 0.58%
$22.61 - $35.08 $227K - $352K
1.73M $39.2M
MNRO
Monro, Inc.

Consumer Cyclical
10.7K
+ 0.67%
$14.47 - $24.54 $155K - $263K
1.62M $23.5M
ILMN
Illumina, Inc.

Healthcare
52K
+ 13.65%
$79.34 - $144.22 $4.13M - $7.5M
433K $34.3M
FLS
Flowserve Corp

Industrials
75.4K
+ 3.18%
$46.47 - $64.75 $3.5M - $4.88M
2.44M $119M
ALGN
Align Technology Inc

Healthcare
4.56K
+ 1.29%
$158.86 - $234.89 $724K - $1.07M
359K $57.1M
PPG
Ppg Industries Inc

Basic Materials
106K
+ 3.74%
$107.44 - $124.29 $11.4M - $13.2M
2.94M $321M
TDW
Tidewater Inc

Energy
54.2K
+ 3.49%
$39.93 - $57.69 $2.16M - $3.13M
1.61M $67.9M
ASGN
Asgn Inc

Technology
203K
+ 13.7%
$63.02 - $93.96 $12.8M - $19M
1.68M $106M
UAA
Under Armour, Inc.

Consumer Cyclical
290K
+ 3.01%
$6.25 - $8.66 $1.81M - $2.51M
9.93M $62.1M
PSN
Parsons Corp

Industrials
358K
+ 30.07%
$55.35 - $96.44 $19.8M - $34.5M
1.55M $91.6M
FIVE
Five Below, Inc

Consumer Cyclical
3.42K
+ 0.56%
$72.25 - $103.2 $247K - $353K
616K $46.2M
ZION
Zions Bancorporation, National Association

Financial Services
233K
+ 3.43%
$47.0 - $59.03 $11M - $13.8M
7.04M $351M
MTZ
Mastec Inc

Industrials
39.6K
+ 3.36%
$108.66 - $160.79 $4.31M - $6.37M
1.22M $142M
PH
Parker Hannifin Corp

Industrials
1.86K
+ 0.27%
$591.65 - $707.05 $1.1M - $1.31M
696K $423M
EXPE
Expedia Group, Inc.

Consumer Cyclical
17.7K
+ 1.5%
$157.11 - $206.52 $2.77M - $3.65M
1.19M $201M
A
Agilent Technologies, Inc.

Healthcare
12.3K
+ 1.07%
$116.69 - $152.6 $1.43M - $1.87M
1.16M $136M
WST
West Pharmaceutical Services Inc

Healthcare
44.4K
+ 16.17%
$199.11 - $347.87 $8.85M - $15.5M
319K $71.5M
MIR
Mirion Technologies, Inc.

Industrials
178K
+ 2.48%
$13.51 - $18.28 $2.41M - $3.26M
7.36M $107M
SPSC
Sps Commerce Inc

Technology
23.1K
+ 5.43%
$123.05 - $197.4 $2.84M - $4.55M
448K $59.4M
ROK
Rockwell Automation, Inc

Industrials
16.9K
+ 1.98%
$255.29 - $303.75 $4.3M - $5.12M
868K $224M
MCY
Mercury General Corp

Financial Services
49.2K
+ 2.39%
$47.18 - $65.75 $2.32M - $3.23M
2.11M $118M
COTY
Coty Inc.

Consumer Defensive
95.8K
+ 0.72%
$5.43 - $7.61 $520K - $729K
13.4M $73.4M
NVR
Nvr Inc

Consumer Cyclical
1.2K
+ 3.99%
$7062.02 - $8382.63 $8.45M - $10M
31.2K $226M
INFY
Infosys LTD

Technology
264K
+ 4.0%
$18.06 - $22.89 $4.77M - $6.05M
6.87M $125M
CM
Canadian Imperial Bank Of Commerce

Financial Services
13.4K
+ 0.46%
$55.05 - $64.52 $740K - $867K
2.96M $167M
EVR
Evercore Inc.

Financial Services
85K
+ 17.85%
$190.28 - $291.27 $16.2M - $24.7M
561K $112M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
350K
+ 18.86%
$25.03 - $42.15 $8.76M - $14.7M
2.21M $58.7M
NEO
Neogenomics Inc

Healthcare
408K
+ 11.88%
$9.09 - $18.61 $3.71M - $7.6M
3.85M $36.5M
FOUR
Shift4 Payments, Inc.

Technology
3.78K
+ 0.41%
$81.71 - $125.66 $309K - $475K
931K $76.1M
PKG
Packaging Corp Of America

Consumer Cyclical
60.7K
+ 5.11%
$192.03 - $242.13 $11.7M - $14.7M
1.25M $247M
GWW
W.W. Grainger, Inc.

Industrials
6.8K
+ 1.66%
$953.54 - $1132.42 $6.48M - $7.7M
416K $411M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
17.5K
+ 1.99%
$186.55 - $250.04 $3.27M - $4.38M
899K $181M
DELL
Dell Technologies Inc.

Technology
17.5K
+ 1.9%
$90.34 - $124.66 $1.58M - $2.18M
938K $85.5M
EME
Emcor Group, Inc.

Industrials
34.5K
+ 8.72%
$361.16 - $535.99 $12.5M - $18.5M
431K $159M
GNTX
Gentex Corp

Consumer Cyclical
160K
+ 3.57%
$23.3 - $28.48 $3.74M - $4.57M
4.66M $108M
IQV
Iqvia Holdings Inc.

Healthcare
40.7K
+ 2.93%
$176.3 - $209.96 $7.18M - $8.55M
1.43M $252M
HPQ
Hp Inc

Technology
102K
+ 2.12%
$27.69 - $34.72 $2.82M - $3.54M
4.92M $136M
BRKR
Bruker Corp

Healthcare
177K
+ 10.5%
$41.74 - $62.95 $7.39M - $11.2M
1.86M $77.8M
RIG
Transocean Ltd.

Energy
652K
+ 1.63%
$2.67 - $4.28 $1.74M - $2.79M
40.7M $129M
TECK
Teck Resources LTD

Basic Materials
9.25K
+ 0.17%
$36.43 - $43.86 $337K - $406K
5.33M $194M
AAP
Advance Auto Parts Inc

Consumer Cyclical
13.4K
+ 0.49%
$33.63 - $49.79 $451K - $668K
2.74M $108M
TEX
Terex Corp

Industrials
87.2K
+ 2.94%
$37.65 - $48.97 $3.28M - $4.27M
3.05M $115M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
105K
+ 23.1%
$62.41 - $133.91 $6.58M - $14.1M
562K $35.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
10.2K
+ 0.55%
$93.57 - $120.35 $955K - $1.23M
1.87M $179M
GPN
Global Payments Inc

Industrials
49K
+ 2.57%
$92.18 - $113.03 $4.52M - $5.54M
1.96M $191M
GMS
Gms Inc.

Industrials
31.2K
+ 1.47%
$70.36 - $86.13 $2.2M - $2.69M
2.15M $158M
WLFC
Willis Lease Finance Corp

Industrials
17.6K
+ 3.44%
$152.01 - $217.5 $2.67M - $3.83M
529K $83.6M
ASML
Asml Holding Nv

Technology
7.16K
+ 0.8%
$662.63 - $776.99 $4.75M - $5.57M
906K $600M
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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