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
GNK
Genco Shipping & Trading LTD

Industrials
10.2K
+ 0.36%
$13.64 - $19.17 $139K - $195K
2.84M $39.6M
SUI
Sun Communities Inc

Real Estate
49.4K
+ 2.77%
$119.89 - $139.05 $5.92M - $6.87M
1.83M $225M
ASC
Ardmore Shipping Corp

Industrials
24K
+ 0.89%
$11.09 - $18.59 $266K - $447K
2.74M $33.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
43.7K
+ 5.27%
$97.45 - $121.28 $4.26M - $5.3M
873K $87M
NMRK
Newmark Group, Inc.

Real Estate
88.6K
+ 1.41%
$12.79 - $15.98 $1.13M - $1.42M
6.37M $81.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
53.3K
+ 7.03%
$104.0 - $138.19 $5.54M - $7.37M
812K $90M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
333K
+ 4.7%
$27.09 - $32.06 $9.03M - $10.7M
7.42M $208M
AZN
Astrazeneca PLC

Healthcare
637K
+ 13.58%
$63.2 - $79.58 $40.2M - $50.7M
5.32M $349M
RIG
Transocean Ltd.

Energy
810K
+ 2.07%
$3.47 - $4.67 $2.81M - $3.78M
40M $150M
ROCK
Gibraltar Industries, Inc.

Industrials
23.4K
+ 1.42%
$58.67 - $73.99 $1.37M - $1.73M
1.66M $98M
THS
Tree House Foods, Inc.

Consumer Defensive
138K
+ 4.36%
$31.59 - $42.18 $4.35M - $5.81M
3.3M $116M
WEX
Wex Inc.

Technology
18.3K
+ 3.14%
$167.45 - $216.67 $3.07M - $3.97M
603K $106M
TDG
Trans Digm Group Inc

Industrials
4.14K
+ 2.96%
$1239.0 - $1442.53 $5.13M - $5.97M
144K $182M
ENPH
Enphase Energy, Inc.

Technology
77.1K
+ 15.15%
$59.52 - $111.18 $4.59M - $8.58M
586K $40.3M
COTY
Coty Inc.

Consumer Defensive
1.57M
+ 13.36%
$6.92 - $9.36 $10.9M - $14.7M
13.3M $92.7M
ACLS
Axcelis Technologies Inc

Technology
71.6K
+ 10.97%
$69.18 - $105.1 $4.96M - $7.53M
725K $50.6M
SJM
J M Smucker CO

Consumer Defensive
33.8K
+ 1.71%
$106.92 - $121.75 $3.61M - $4.11M
2.01M $221M
UNF
Unifirst Corp

Industrials
15.5K
+ 2.07%
$171.0 - $206.22 $2.65M - $3.2M
764K $131M
CDE
Coeur Mining, Inc.

Basic Materials
283K
+ 1.68%
$5.61 - $7.39 $1.59M - $2.09M
17.2M $98.1M
FUL
Fuller H B CO

Basic Materials
65.2K
+ 3.43%
$67.09 - $80.64 $4.38M - $5.26M
1.97M $133M
TKR
Timken CO

Industrials
125K
+ 5.91%
$70.76 - $87.24 $8.82M - $10.9M
2.23M $159M
ADM
Archer Daniels Midland CO

Consumer Defensive
127K
+ 4.7%
$49.38 - $59.52 $6.28M - $7.57M
2.83M $143M
VALE
Vale S.A.

Basic Materials
313K
+ 4.15%
$8.74 - $11.78 $2.74M - $3.69M
7.87M $69.8M
XYL
Xylem Inc.

Industrials
119K
+ 6.94%
$116.02 - $137.45 $13.8M - $16.3M
1.83M $212M
FNF
Fidelity National Financial, Inc.

Financial Services
16.1K
+ 0.48%
$55.19 - $63.83 $888K - $1.03M
3.39M $190M
CCK
Crown Holdings Inc

Consumer Cyclical
12.8K
+ 0.83%
$81.89 - $97.79 $1.05M - $1.25M
1.55M $128M
AVY
Avery Dennison Corp

Industrials
43.3K
+ 5.29%
$186.26 - $220.48 $8.06M - $9.54M
861K $161M
CVX
Chevron Corp

Energy
63.5K
+ 0.52%
$141.15 - $162.53 $8.97M - $10.3M
12.2M $1.77B
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
28.2K
+ 3.99%
$198.56 - $251.73 $5.6M - $7.11M
736K $147M
FCN
Fti Consulting, Inc

Industrials
23.8K
+ 3.51%
$190.39 - $231.2 $4.53M - $5.5M
701K $134M
QRVO
Qorvo, Inc.

Technology
264K
+ 22.86%
$65.6 - $104.58 $17.3M - $27.6M
1.42M $99.3M
OSCR
Oscar Health, Inc.

Healthcare
313K
+ 9.99%
$13.38 - $20.63 $4.19M - $6.46M
3.45M $46.4M
TSCO
Tractor Supply CO

Consumer Cyclical
4.78M
+ 415.12%
$52.59 - $303.74 $252M - $1.45B
5.94M $315M
NNN
National Retail Properties, Inc.

Real Estate
18.7K
+ 0.68%
$39.77 - $49.34 $744K - $923K
2.79M $114M
IR
Ingersoll Rand Inc.

Industrials
73.8K
+ 2.1%
$90.46 - $105.35 $6.67M - $7.77M
3.59M $324M
ASPN
Aspen Aerogels Inc

Industrials
410K
+ 25.48%
$11.88 - $26.48 $4.87M - $10.9M
2.02M $24M
OLED
Universal Display Corp Pa

Technology
53.1K
+ 11.92%
$146.2 - $213.81 $7.77M - $11.4M
499K $73M
CMRE
Costamare Inc.

Industrials
213
+ 0.0%
$12.39 - $15.71 $2.64K - $3.35K
7.38M $94.8M
GXO
Gxo Logistics, Inc.

Industrials
50.7K
+ 1.84%
$41.93 - $63.02 $2.13M - $3.19M
2.8M $122M
SGRY
Surgery Partners, Inc.

Healthcare
564K
+ 18.71%
$19.61 - $33.03 $11.1M - $18.6M
3.58M $75.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
173K
+ 9.76%
$83.96 - $106.19 $14.5M - $18.4M
1.95M $165M
STX
Seagate Technology Holdings PLC

Technology
9.82K
+ 1.01%
$86.31 - $112.64 $848K - $1.11M
983K $84.8M
HAS
Hasbro, Inc.

Consumer Cyclical
166K
+ 8.76%
$55.71 - $72.94 $9.24M - $12.1M
2.06M $115M
XRAY
Dentsply Sirona Inc.

Healthcare
1.23M
+ 21.9%
$17.26 - $26.12 $21.2M - $32.2M
6.85M $130M
STE
Steris PLC

Healthcare
47.6K
+ 5.53%
$204.34 - $235.7 $9.73M - $11.2M
910K $187M
IIPR
Innovative Industrial Properties Inc

Real Estate
7.27K
+ 2.17%
$66.64 - $135.61 $485K - $986K
342K $22.8M
KHC
Kraft Heinz CO

Consumer Defensive
175K
+ 2.75%
$30.1 - $36.02 $5.26M - $6.29M
6.53M $200M
SLB
Schlumberger Limited

Energy
93.1K
+ 1.29%
$36.83 - $45.59 $3.43M - $4.25M
7.32M $281M
HII
Huntington Ingalls Industries, Inc.

Industrials
77.7K
+ 15.52%
$184.96 - $264.65 $14.4M - $20.6M
578K $109M
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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