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
HRB
H&R Block Inc

Consumer Cyclical
30.2K
+ 1.31%
$52.14 - $63.36 $1.58M - $1.92M
2.34M $123M
VTR
Ventas, Inc.

Real Estate
139K
+ 2.33%
$57.73 - $66.48 $8.01M - $9.23M
6.1M $359M
PSX
Phillips 66

Energy
358K
+ 9.78%
$110.35 - $138.93 $39.5M - $49.7M
4.01M $457M
BWA
Borgwarner Inc

Consumer Cyclical
753K
+ 7.15%
$31.48 - $35.49 $23.7M - $26.7M
11.3M $359M
PATK
Patrick Industries Inc

Consumer Cyclical
609K
+ 48.55%
$82.71 - $146.16 $50.4M - $89M
1.86M $155M
AOS
Smith A O Corp

Industrials
31.9K
+ 2.66%
$68.02 - $88.94 $2.17M - $2.84M
1.23M $84.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
30.9K
+ 2.35%
$76.22 - $116.71 $2.35M - $3.61M
1.35M $121M
CROX
Crocs, Inc.

Consumer Cyclical
89.6K
+ 9.37%
$96.51 - $141.93 $8.65M - $12.7M
1.05M $115M
EXPD
Expeditors International Of Washington Inc

Industrials
23.4K
+ 1.8%
$110.5 - $128.26 $2.59M - $3M
1.32M $147M
OMC
Omnicom Group Inc.

Communication Services
248K
+ 9.35%
$85.82 - $105.47 $21.3M - $26.2M
2.9M $250M
CB
Chubb LTD

Financial Services
10.4K
+ 0.45%
$271.57 - $301.89 $2.82M - $3.14M
2.33M $643M
MCD
Mcdonalds Corp

Consumer Cyclical
1.49K
+ 0.08%
$288.47 - $316.54 $430K - $472K
1.76M $511M
JELD
Jeld Wen Holding, Inc.

Industrials
147K
+ 4.12%
$8.06 - $16.22 $1.18M - $2.38M
3.7M $30.3M
ST
Sensata Technologies Holding PLC

Technology
648K
+ 12.56%
$27.12 - $36.49 $17.6M - $23.6M
5.81M $159M
UL
Unilever PLC

Consumer Defensive
250K
+ 5.15%
$56.7 - $64.64 $14.2M - $16.2M
5.1M $289M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
104K
+ 6.35%
$82.28 - $117.52 $8.55M - $12.2M
1.74M $148M
FSLR
First Solar, Inc.

Technology
261K
+ 26.46%
$175.88 - $240.66 $46M - $62.9M
1.25M $220M
GIS
General Mills Inc

Consumer Defensive
509K
+ 8.72%
$62.78 - $74.62 $32M - $38M
6.35M $405M
WLK
Westlake Corp

Basic Materials
43.5K
+ 4.89%
$113.23 - $148.98 $4.93M - $6.49M
934K $107M
CARR
Carrier Global Corp

Industrials
383K
+ 8.79%
$66.69 - $82.65 $25.5M - $31.6M
4.74M $323M
INVH
Invitation Homes Inc.

Real Estate
33.2K
+ 0.38%
$31.4 - $34.69 $1.04M - $1.15M
8.83M $282M
BIDU
Baidu, Inc.

Communication Services
4.24K
+ 0.31%
$80.33 - $115.13 $340K - $488K
1.35M $114M
CEG
Constellation Energy Corp

Utilities
4.89K
+ 0.58%
$224.28 - $285.52 $1.1M - $1.39M
841K $189M
CL
Colgate Palmolive CO

Consumer Defensive
220K
+ 5.86%
$90.22 - $102.31 $19.9M - $22.5M
3.98M $362M
MU
Micron Technology Inc

Technology
738K
+ 15.88%
$84.16 - $113.41 $62.1M - $83.7M
5.38M $453M
PHG
Koninklijke Philips Nv

Healthcare
86K
+ 2.05%
$24.71 - $32.66 $2.12M - $2.81M
4.29M $109M
MPC
Marathon Petroleum Corp

Energy
452K
+ 11.45%
$131.65 - $174.84 $59.5M - $79M
4.4M $614M
SWK
Stanley Black & Decker, Inc.

Industrials
277K
+ 15.92%
$79.07 - $109.36 $21.9M - $30.3M
2.02M $162M
WING
Wingstop Inc.

Consumer Cyclical
19K
+ 7.11%
$281.09 - $422.95 $5.33M - $8.02M
286K $81.2M
WMS
Advanced Drainage Systems, Inc.

Industrials
22.8K
+ 2.91%
$114.63 - $163.52 $2.61M - $3.73M
808K $93.4M
ELAN
Elanco Animal Health Inc

Healthcare
1.07M
+ 6.38%
$11.63 - $14.67 $12.5M - $15.8M
17.9M $217M
CRUS
Cirrus Logic, Inc.

Technology
3.35K
+ 0.27%
$99.58 - $125.3 $333K - $419K
1.25M $124M
HD
Home Depot, Inc.

Consumer Cyclical
122K
+ 2.54%
$385.02 - $431.37 $47.2M - $52.8M
4.94M $1.92B
NVR
Nvr Inc

Consumer Cyclical
1.8K
+ 6.39%
$8101.21 - $9940.51 $14.6M - $17.9M
30K $245M
CTAS
Cintas Corp

Industrials
27.3K
+ 1.71%
$182.7 - $226.47 $4.99M - $6.19M
1.62M $297M
DINO
Hf Sinclair Corp

Energy
738K
+ 12.07%
$33.69 - $47.67 $24.9M - $35.2M
6.85M $240M
RUN
Sunrun Inc.

Technology
1.43M
+ 27.49%
$9.13 - $17.5 $13M - $25M
6.62M $61.2M
AVNT
Avient Corp

Basic Materials
90.5K
+ 2.28%
$40.12 - $53.17 $3.63M - $4.81M
4.07M $166M
MAN
Manpower Group Inc.

Industrials
59.8K
+ 2.46%
$56.82 - $74.28 $3.4M - $4.44M
2.49M $144M
MGPI
Mgp Ingredients Inc

Consumer Defensive
57.7K
+ 6.73%
$38.87 - $83.35 $2.24M - $4.81M
915K $36M
LHX
L3 Harris Technologies, Inc.

Industrials
14.3K
+ 1.03%
$208.94 - $264.22 $3M - $3.79M
1.41M $297M
SHW
Sherwin Williams CO

Basic Materials
61.8K
+ 4.5%
$338.75 - $399.71 $20.9M - $24.7M
1.44M $488M
EVH
Evolent Health, Inc.

Healthcare
466K
+ 19.18%
$10.71 - $27.14 $4.99M - $12.7M
2.9M $32.6M
UBER
Uber Technologies, Inc

Technology
87K
+ 3.03%
$59.93 - $86.34 $5.22M - $7.51M
2.96M $178M
ESNT
Essent Group Ltd.

Financial Services
200K
+ 4.03%
$52.73 - $64.9 $10.6M - $13M
5.17M $281M
BTU
Peabody Energy Corp

Energy
88.5K
+ 1.22%
$19.81 - $29.8 $1.75M - $2.64M
7.35M $154M
BC
Brunswick Corp

Consumer Cyclical
11K
+ 0.53%
$64.5 - $85.95 $706K - $941K
2.08M $135M
ASH
Ashland Global Holdings Inc

Basic Materials
44K
+ 1.59%
$70.93 - $87.79 $3.12M - $3.86M
2.82M $201M
BBY
Best Buy CO Inc

Consumer Cyclical
146K
+ 4.86%
$85.2 - $101.35 $12.5M - $14.8M
3.16M $271M
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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