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
MLKN
Millerknoll, Inc.

Consumer Cyclical
121K
+ 3.28%
$22.03 - $25.89 $2.68M - $3.15M
3.82M $86.3M
IQV
Iqvia Holdings Inc.

Healthcare
214K
+ 18.24%
$190.97 - $236.63 $40.9M - $50.6M
1.39M $273M
CLNE
Clean Energy Fuels Corp.

Energy
124K
+ 1.32%
$2.49 - $3.26 $309K - $404K
9.5M $23.8M
MKTX
Marketaxess Holdings Inc

Financial Services
25.8K
+ 6.92%
$225.3 - $293.66 $5.8M - $7.57M
398K $89.9M
CYH
Community Health Systems Inc

Healthcare
245K
+ 12.31%
$2.99 - $5.99 $732K - $1.47M
2.23M $6.68M
MOH
Molina Healthcare, Inc.

Healthcare
91.2K
+ 15.28%
$274.73 - $341.91 $25.1M - $31.2M
688K $200M
ASGN
Asgn Inc

Technology
96.9K
+ 7.01%
$83.2 - $100.79 $8.06M - $9.77M
1.48M $123M
FAF
First American Financial Corp

Financial Services
130K
+ 3.39%
$61.55 - $70.63 $7.99M - $9.17M
3.96M $247M
PNTG
Pennant Group, Inc.

Healthcare
50.5K
+ 6.58%
$26.22 - $35.69 $1.32M - $1.8M
818K $21.7M
BUSE
First Busey Corp

Financial Services
111K
+ 3.27%
$23.57 - $27.55 $2.61M - $3.06M
3.5M $82.5M
ADC
Agree Realty Corp

Real Estate
23.2K
+ 1.52%
$69.44 - $77.65 $1.61M - $1.8M
1.55M $109M
AVB
Avalonbay Communities Inc

Real Estate
23.5K
+ 1.13%
$216.28 - $237.81 $5.07M - $5.58M
2.09M $461M
TDW
Tidewater Inc

Energy
286K
+ 22.61%
$47.0 - $73.31 $13.4M - $21M
1.55M $84.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.06K
+ 0.45%
$101.82 - $114.06 $413K - $463K
903K $93.3M
MLM
Martin Marietta Materials Inc

Basic Materials
14.9K
+ 2.38%
$516.5 - $619.58 $7.69M - $9.23M
641K $331M
PEG
Public Service Enterprise Group Inc

Utilities
27.8K
+ 1.57%
$81.87 - $94.51 $2.28M - $2.63M
1.8M $152M
D
Dominion Energy, Inc

Utilities
45.1K
+ 2.1%
$52.63 - $60.92 $2.38M - $2.75M
2.19M $118M
EIX
Edison International

Utilities
74.3K
+ 4.5%
$77.93 - $88.36 $5.79M - $6.57M
1.72M $138M
ECL
Ecolab Inc.

Basic Materials
38.3K
+ 5.27%
$234.32 - $261.43 $8.97M - $10M
766K $179M
EBAY
Ebay Inc

Consumer Cyclical
246K
+ 3.62%
$57.51 - $67.17 $14.1M - $16.5M
7.03M $436M
HY
Hyster Yale Materials Handling, Inc.

Industrials
5.37K
+ 1.05%
$49.77 - $68.77 $267K - $369K
516K $26.3M
ARMK
Aramark

Industrials
19.2K
+ 0.39%
$37.25 - $42.22 $715K - $811K
4.95M $185M
FE
Firstenergy Corp

Utilities
64.5K
+ 3.3%
$39.14 - $44.52 $2.52M - $2.87M
2.02M $80.3M
NGG
National Grid PLC

Utilities
12.2K
+ 1.76%
$57.68 - $70.03 $705K - $856K
706K $42M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
460K
+ 12.81%
$10.0 - $14.22 $4.6M - $6.54M
4.05M $42.3M
KROS
Keros Therapeutics, Inc.

Healthcare
2.73K
+ 1.79%
$15.64 - $70.0 $42.7K - $191K
155K $2.46M
KO
Coca Cola CO

Consumer Defensive
2.28M
+ 14.75%
$61.74 - $71.71 $141M - $164M
17.8M $1.11B
OHI
Omega Healthcare Investors Inc

Real Estate
111K
+ 2.95%
$37.51 - $42.56 $4.18M - $4.74M
3.89M $147M
RCI
Rogers Communications Inc

Communication Services
23.9K
+ 3.15%
$30.36 - $39.38 $726K - $942K
784K $24.1M
UCTT
Ultra Clean Holdings, Inc.

Technology
77.3K
+ 3.32%
$33.45 - $40.93 $2.59M - $3.16M
2.41M $86.5M
NSP
Insperity, Inc.

Industrials
7.27K
+ 1.06%
$72.51 - $88.91 $527K - $646K
691K $53.6M
NTLA
Intellia Therapeutics, Inc.

Healthcare
529K
+ 36.55%
$11.41 - $21.09 $6.04M - $11.2M
1.98M $23M
PZZA
Papa Johns International Inc

Consumer Cyclical
15.5K
+ 2.69%
$38.91 - $58.21 $604K - $903K
592K $24.3M
SCCO
Southern Copper Corp

Basic Materials
31.5K
+ 8.0%
$91.13 - $117.95 $2.87M - $3.71M
425K $38.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
75.5K
+ 14.98%
$62.74 - $97.24 $4.74M - $7.34M
579K $43.4M
LEA
Lear Corp

Consumer Cyclical
284K
+ 12.18%
$92.95 - $108.96 $26.4M - $30.9M
2.61M $248M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
35.9K
+ 0.95%
$13.9 - $21.25 $500K - $764K
3.83M $59.8M
JJSF
J&J Snack Foods Corp

Consumer Defensive
6.54K
+ 1.42%
$155.13 - $179.02 $1.02M - $1.17M
468K $72.6M
PG
Procter & Gamble CO

Consumer Defensive
268K
+ 2.83%
$161.05 - $179.7 $43.1M - $48.1M
9.71M $1.63B
FOXF
Fox Factory Holding Corp

Consumer Cyclical
44.2K
+ 5.98%
$29.05 - $41.22 $1.28M - $1.82M
784K $23.7M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
5.43K
+ 0.51%
$27.34 - $35.73 $148K - $194K
1.08M $29.5M
MT
Arcelor Mittal

Basic Materials
91.4K
+ 3.11%
$22.93 - $26.51 $2.09M - $2.42M
3.03M $70.1M
UDR
Udr, Inc.

Real Estate
44.6K
+ 0.95%
$41.3 - $46.33 $1.84M - $2.07M
4.76M $207M
KOS
Kosmos Energy Ltd.

Energy
17.9K
+ 0.15%
$2.71 - $4.52 $48.6K - $81K
11.7M $39.9M
LFUS
Littelfuse Inc

Technology
22.3K
+ 5.3%
$233.99 - $262.18 $5.21M - $5.84M
443K $104M
KRO
Kronos Worldwide Inc

Basic Materials
110K
+ 3.59%
$9.64 - $12.96 $1.06M - $1.42M
3.17M $30.9M
KBR
Kbr, Inc.

Industrials
131K
+ 6.36%
$55.19 - $72.02 $7.2M - $9.4M
2.18M $126M
KMT
Kennametal Inc

Industrials
101K
+ 2.01%
$23.74 - $31.23 $2.4M - $3.16M
5.13M $123M
SM
Sm Energy CO

Energy
15.8K
+ 0.24%
$36.59 - $46.03 $579K - $729K
6.55M $254M
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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