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
AEP
American Electric Power CO Inc

Utilities
91.2K
+ 5.98%
$90.91 - $102.21 $8.29M - $9.33M
1.62M $149M
ORA
Ormat Technologies, Inc.

Utilities
93.4K
+ 6.26%
$67.12 - $83.84 $6.27M - $7.83M
1.59M $107M
SWBI
Smith & Wesson Brands, Inc.

Industrials
104K
+ 3.52%
$9.79 - $14.1 $1.02M - $1.47M
3.06M $31M
NHI
National Health Investors Inc

Real Estate
20.6K
+ 3.36%
$68.83 - $83.01 $1.42M - $1.71M
634K $44M
DNLI
Denali Therapeutics Inc.

Healthcare
296K
+ 18.96%
$20.24 - $31.58 $5.98M - $9.33M
1.86M $37.8M
LILA
Liberty Latin America Ltd.

Communication Services
24.8K
+ 1.02%
$6.16 - $10.4 $152K - $257K
2.45M $15.6M
STLA
Stellantis N.V.

Consumer Cyclical
72.7K
+ 0.84%
$12.37 - $13.99 $899K - $1.02M
8.71M $114M
TNC
Tennant CO

Industrials
9.92K
+ 1.69%
$80.27 - $94.44 $796K - $937K
597K $48.7M
BNL
Broadstone Net Lease, Inc.

Real Estate
3.89K
+ 0.15%
$15.86 - $18.7 $61.7K - $72.7K
2.55M $40.5M
MSFT
Microsoft Corp

Technology
488K
+ 2.0%
$406.35 - $454.46 $198M - $222M
24.9M $10.5B
SITE
Site One Landscape Supply, Inc.

Industrials
27.4K
+ 4.54%
$131.3 - $156.31 $3.6M - $4.28M
631K $83.2M
SBUX
Starbucks Corp

Consumer Cyclical
99.8K
+ 3.71%
$87.44 - $102.5 $8.73M - $10.2M
2.79M $254M
KURA
Kura Oncology, Inc.

Healthcare
372K
+ 35.32%
$8.51 - $19.21 $3.17M - $7.15M
1.43M $12.4M
HOUS
Anywhere Real Estate Inc.

Real Estate
434K
+ 8.0%
$3.31 - $5.43 $1.44M - $2.36M
5.86M $19.4M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
147K
+ 2.92%
$21.88 - $26.03 $3.22M - $3.83M
5.19M $115M
EXC
Exelon Corp

Utilities
34.2K
+ 1.03%
$36.22 - $40.97 $1.24M - $1.4M
3.34M $126M
SCS
Steelcase Inc

Industrials
47.7K
+ 0.89%
$11.65 - $13.72 $556K - $655K
5.43M $64.1M
RY
Royal Bank Of Canada

Financial Services
5.8K
+ 0.27%
$119.72 - $128.02 $694K - $742K
2.17M $262M
TRNO
Terreno Realty Corp

Real Estate
38.8K
+ 2.77%
$58.62 - $66.94 $2.27M - $2.6M
1.44M $84.9M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
105K
+ 9.63%
$36.84 - $53.4 $3.88M - $5.62M
1.2M $44.5M
AMRC
Ameresco, Inc.

Industrials
215K
+ 22.75%
$22.1 - $37.31 $4.75M - $8.02M
1.16M $27.2M
DUK
Duke Energy Corp

Utilities
49.2K
+ 2.67%
$105.76 - $120.76 $5.2M - $5.94M
1.89M $204M
TFX
Teleflex Inc

Healthcare
108K
+ 26.78%
$172.66 - $245.13 $18.7M - $26.5M
512K $91.2M
LSTR
Landstar System Inc

Industrials
9.19K
+ 1.51%
$171.86 - $192.81 $1.58M - $1.77M
618K $106M
A
Agilent Technologies, Inc.

Healthcare
49.8K
+ 4.53%
$125.69 - $146.56 $6.26M - $7.3M
1.15M $155M
SXT
Sensient Technologies Corp

Basic Materials
26.1K
+ 2.18%
$71.0 - $81.38 $1.85M - $2.13M
1.22M $87.2M
NXST
Nexstar Media Group, Inc.

Communication Services
4.7K
+ 0.35%
$157.01 - $188.5 $739K - $887K
1.33M $210M
OI
O I Glass, Inc.

Consumer Cyclical
617K
+ 9.04%
$9.95 - $13.37 $6.14M - $8.26M
7.45M $80.8M
ALB
Albemarle Corp

Basic Materials
14.6K
+ 1.24%
$86.08 - $111.3 $1.26M - $1.63M
1.2M $103M
AIN
Albany International Corp

Consumer Cyclical
9.23K
+ 0.84%
$67.92 - $87.46 $627K - $807K
1.1M $88.2M
GTN
Gray Television Inc

Communication Services
201K
+ 4.56%
$2.97 - $5.95 $596K - $1.19M
4.6M $14.5M
KMB
Kimberly Clark Corp

Consumer Defensive
117K
+ 5.37%
$130.37 - $146.09 $15.2M - $17M
2.29M $299M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.09M
+ 72.2%
$19.39 - $43.18 $21.1M - $47M
2.6M $54.7M
MMS
Maximus, Inc.

Industrials
177K
+ 14.4%
$69.81 - $92.82 $12.4M - $16.4M
1.41M $105M
EQR
Equity Residential

Real Estate
60.1K
+ 1.16%
$69.12 - $77.48 $4.15M - $4.66M
5.22M $375M
UPS
United Parcel Service Inc

Industrials
200K
+ 5.85%
$122.65 - $138.35 $24.6M - $27.7M
3.62M $457M
AES
Aes Corp

Utilities
1.06M
+ 32.79%
$12.44 - $20.24 $13.2M - $21.5M
4.3M $55.4M
RNR
Renaissancere Holdings LTD

Financial Services
21.3K
+ 3.32%
$241.97 - $287.47 $5.15M - $6.12M
662K $165M
POOL
Pool Corp

Industrials
5.45K
+ 1.69%
$339.32 - $390.03 $1.85M - $2.13M
328K $112M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
9.84K
+ 0.68%
$33.05 - $43.75 $325K - $430K
1.47M $52.2M
NEOG
Neogen Corp

Healthcare
1.35M
+ 24.04%
$11.64 - $16.4 $15.7M - $22.1M
6.94M $84.3M
XPRO
Expro Group Holdings N.V.

Energy
729K
+ 18.11%
$11.05 - $17.83 $8.05M - $13M
4.75M $59.3M
NVEE
Nv5 Global, Inc.

Industrials
1.9M
+ 310.62%
$18.82 - $93.28 $35.8M - $177M
2.51M $47.4M
VRRM
Verra Mobility Corp

Industrials
71K
+ 2.22%
$22.68 - $27.76 $1.61M - $1.97M
3.27M $79M
SPNS
Sapiens International Corp N V

Technology
32.1K
+ 3.07%
$26.74 - $39.48 $859K - $1.27M
1.08M $29M
BAX
Baxter International Inc

Healthcare
489K
+ 17.73%
$28.63 - $37.84 $14M - $18.5M
3.25M $94.7M
CNQ
Canadian Natural Resources LTD

Energy
183K
+ 2.69%
$29.51 - $37.6 $5.39M - $6.87M
6.99M $216M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
47.2K
+ 1.64%
$32.93 - $39.8 $1.55M - $1.88M
2.92M $97.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
87.1K
+ 5.36%
$32.82 - $45.55 $2.86M - $3.97M
1.71M $57.3M
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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