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
LCII
Lci Industries

Consumer Cyclical
87.8K
+ 7.64%
$101.78 - $126.7 $8.93M - $11.1M
1.24M $128M
FCFS
First Cash Holdings, Inc.

Financial Services
9.26K
+ 0.9%
$100.54 - $114.86 $931K - $1.06M
1.04M $108M
SON
Sonoco Products CO

Consumer Cyclical
137K
+ 4.56%
$48.6 - $54.89 $6.66M - $7.52M
3.14M $153M
BLKB
Blackbaud Inc

Technology
3.12K
+ 0.31%
$73.8 - $87.47 $230K - $273K
1.02M $75.4M
EFX
Equifax Inc

Industrials
46.6K
+ 7.99%
$245.03 - $293.5 $11.4M - $13.7M
630K $160M
NABL
N Able, Inc.

Technology
179K
+ 5.35%
$9.34 - $12.72 $1.67M - $2.28M
3.53M $33M
NOC
Northrop Grumman Corp

Industrials
68.3K
+ 9.36%
$466.52 - $543.88 $31.9M - $37.2M
799K $375M
HOLX
Hologic Inc

Healthcare
169K
+ 6.9%
$70.76 - $83.72 $12M - $14.2M
2.63M $189M
LDOS
Leidos Holdings, Inc.

Technology
132K
+ 8.37%
$143.17 - $201.39 $18.9M - $26.5M
1.71M $246M
PSN
Parsons Corp

Industrials
26.2K
+ 2.25%
$92.25 - $113.31 $2.42M - $2.97M
1.19M $110M
CPT
Camden Property Trust

Real Estate
7.33K
+ 0.46%
$112.52 - $127.03 $825K - $931K
1.59M $185M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
163K
+ 1.44%
$9.25 - $10.62 $1.51M - $1.73M
11.5M $112M
EGO
Eldorado Gold Corp

Basic Materials
74.4K
+ 1.52%
$14.7 - $18.65 $1.09M - $1.39M
4.97M $73.9M
RNA
Avidity Biosciences, Inc.

Healthcare
2.14K
+ 0.32%
$29.08 - $52.5 $62.2K - $112K
674K $19.6M
MAS
Masco Corp

Industrials
30.9K
+ 2.59%
$72.52 - $85.73 $2.24M - $2.65M
1.22M $88.8M
BKD
Brookdale Senior Living Inc.

Healthcare
164K
+ 2.35%
$4.93 - $6.68 $810K - $1.1M
7.14M $35.9M
VECO
Veeco Instruments Inc

Technology
78.9K
+ 3.65%
$25.99 - $33.75 $2.05M - $2.66M
2.24M $60.1M
ETWO
E2open Parent Holdings, Inc.

Technology
505K
+ 6.82%
$2.58 - $4.15 $1.3M - $2.1M
7.91M $21.1M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
634
+ 0.03%
$41.59 - $49.7 $26.4K - $31.5K
1.86M $78.9M
TRU
Trans Union

Industrials
70.4K
+ 4.48%
$92.71 - $108.67 $6.52M - $7.65M
1.64M $152M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
602
+ 0.33%
$132.63 - $210.23 $79.8K - $127K
181K $24.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
1.81K
+ 0.07%
$66.06 - $72.51 $120K - $132K
2.7M $180M
BXP
Boston Properties Inc

Real Estate
14.1K
+ 0.63%
$73.33 - $89.72 $1.03M - $1.26M
2.27M $168M
NDSN
Nordson Corp

Industrials
43.6K
+ 10.64%
$208.83 - $264.36 $9.1M - $11.5M
453K $94.8M
ES
Eversource Energy

Utilities
38K
+ 2.7%
$55.9 - $67.73 $2.13M - $2.58M
1.44M $83M
ENS
Ener Sys

Industrials
13.1K
+ 0.89%
$91.53 - $104.0 $1.2M - $1.36M
1.48M $137M
TTEK
Tetra Tech Inc

Industrials
33K
+ 1.68%
$39.8 - $50.52 $1.32M - $1.67M
2M $79.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
52.3K
+ 2.92%
$148.29 - $166.93 $7.76M - $8.74M
1.84M $275M
SO
Southern CO

Utilities
64.3K
+ 2.71%
$81.5 - $94.15 $5.24M - $6.06M
2.44M $201M
GPC
Genuine Parts CO

Consumer Cyclical
183K
+ 12.07%
$113.11 - $143.63 $20.7M - $26.3M
1.7M $198M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
822
+ 0.02%
$46.46 - $51.66 $38.2K - $42.5K
4.11M $198M
FOR
Forestar Group Inc.

Real Estate
119K
+ 4.59%
$25.52 - $33.06 $3.05M - $3.95M
2.72M $70.5M
OPCH
Option Care Health, Inc.

Healthcare
591K
+ 17.4%
$21.74 - $31.64 $12.8M - $18.7M
3.99M $92.5M
PII
Polaris Inc.

Consumer Cyclical
163K
+ 17.95%
$56.74 - $83.06 $9.25M - $13.5M
1.07M $61.7M
AN
Autonation, Inc.

Consumer Cyclical
1.42K
+ 0.09%
$155.47 - $182.16 $220K - $258K
1.6M $271M
AWK
American Water Works Company, Inc.

Utilities
14.8K
+ 1.99%
$123.83 - $146.07 $1.83M - $2.16M
758K $94.3M
THC
Tenet Healthcare Corp

Healthcare
273K
+ 22.36%
$125.42 - $168.52 $34.2M - $46M
1.49M $189M
VVV
Valvoline Inc

Energy
6.87K
+ 0.26%
$36.18 - $43.41 $249K - $298K
2.61M $94.4M
AMCR
Amcor PLC

Consumer Cyclical
1.89M
+ 11.22%
$9.34 - $11.37 $17.6M - $21.5M
18.7M $176M
CAL
Caleres Inc

Consumer Cyclical
167K
+ 8.89%
$22.45 - $33.92 $3.76M - $5.68M
2.05M $47.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
171K
+ 15.78%
$128.36 - $186.0 $21.9M - $31.8M
1.25M $161M
OXY
Occidental Petroleum Corp

Energy
16.5K
+ 0.22%
$45.36 - $55.91 $748K - $922K
7.42M $367M
BALL
Ball Corp

Consumer Cyclical
368K
+ 13.68%
$54.84 - $67.94 $20.2M - $25M
3.06M $168M
SCL
Stepan CO

Basic Materials
18.4K
+ 1.42%
$64.61 - $81.08 $1.19M - $1.49M
1.31M $84.8M
CNI
Canadian National Railway CO

Industrials
31.8K
+ 2.69%
$100.62 - $117.12 $3.19M - $3.72M
1.21M $123M
GES
Guess Inc

Consumer Cyclical
229K
+ 7.47%
$13.66 - $19.87 $3.12M - $4.54M
3.29M $46.3M
HALO
Halozyme Therapeutics, Inc.

Healthcare
47.8K
+ 2.53%
$42.57 - $61.09 $2.03M - $2.92M
1.93M $92.4M
BTG
B2 Gold Corp

Basic Materials
131K
+ 0.54%
$2.42 - $3.47 $316K - $453K
24.4M $59.5M
ED
Consolidated Edison Inc

Utilities
38.6K
+ 3.03%
$88.87 - $107.38 $3.43M - $4.15M
1.31M $117M
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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email