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
TD
Toronto Dominion Bank

Financial Services
500K
+ 7.37%
$51.56 - $63.8 $25.8M - $31.9M
7.29M $388M
GE
General Electric CO

Industrials
64K
+ 2.66%
$159.95 - $194.23 $10.2M - $12.4M
2.47M $412M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
6.71K
+ 0.45%
$88.68 - $118.18 $595K - $793K
1.5M $134M
SIG
Signet Jewelers LTD

Consumer Cyclical
139K
+ 5.77%
$79.42 - $104.13 $11M - $14.5M
2.55M $206M
MPWR
Monolithic Power Systems Inc

Technology
10.8K
+ 7.23%
$560.06 - $942.58 $6.03M - $10.1M
160K $94.4M
EMN
Eastman Chemical CO

Basic Materials
47.8K
+ 2.05%
$90.03 - $110.64 $4.3M - $5.29M
2.39M $218M
HOG
Harley Davidson, Inc.

Consumer Cyclical
333K
+ 5.12%
$29.69 - $38.02 $9.88M - $12.7M
6.84M $206M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
486K
+ 18.04%
$37.09 - $62.41 $18M - $30.4M
3.18M $126M
ARW
Arrow Electronics Inc

Technology
91.3K
+ 3.22%
$112.44 - $137.23 $10.3M - $12.5M
2.93M $331M
OLN
Olin Corp

Basic Materials
178K
+ 4.69%
$33.13 - $47.98 $5.9M - $8.55M
3.98M $134M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
413K
+ 4.21%
$16.36 - $22.16 $6.76M - $9.16M
10.2M $170M
UNP
Union Pacific Corp

Industrials
55K
+ 1.62%
$223.15 - $249.32 $12.3M - $13.7M
3.46M $789M
KBH
Kb Home

Consumer Cyclical
1.2K
+ 0.05%
$65.58 - $85.3 $78.7K - $102K
2.52M $166M
QCOM
Qualcomm Inc

Technology
138K
+ 3.16%
$150.4 - $178.04 $20.8M - $24.6M
4.51M $693M
NSIT
Insight Enterprises Inc

Technology
2.94K
+ 0.36%
$149.61 - $224.73 $440K - $662K
821K $125M
SBAC
Sba Communications Corp

Real Estate
7.08K
+ 0.48%
$198.24 - $249.31 $1.4M - $1.76M
1.49M $304M
VLO
Valero Energy Corp

Energy
2.77K
+ 0.06%
$118.59 - $144.02 $328K - $399K
4.51M $553M
IRM
Iron Mountain Inc

Real Estate
15.1K
+ 0.36%
$101.62 - $128.14 $1.53M - $1.93M
4.22M $443M
GD
General Dynamics Corp

Industrials
8.7K
+ 0.57%
$260.28 - $314.03 $2.26M - $2.73M
1.54M $406M
CAT
Caterpillar Inc

Industrials
82.6K
+ 2.66%
$360.37 - $416.88 $29.8M - $34.4M
3.18M $1.15B
MDT
Medtronic PLC

Healthcare
146K
+ 2.06%
$79.61 - $92.24 $11.6M - $13.4M
7.19M $575M
ACGL
Arch Capital Group Ltd.

Financial Services
186K
+ 4.69%
$88.71 - $114.86 $16.5M - $21.3M
4.15M $383M
HUM
Humana Inc

Healthcare
19.1K
+ 1.83%
$233.89 - $304.18 $4.47M - $5.81M
1.06M $269M
CLF
Cleveland Cliffs Inc.

Basic Materials
647K
+ 3.14%
$9.24 - $13.94 $5.98M - $9.02M
21.2M $200M
MDU
Mdu Resources Group Inc

Industrials
467K
+ 6.05%
$15.1 - $30.28 $7.06M - $14.2M
8.19M $148M
ZTS
Zoetis Inc.

Healthcare
50.6K
+ 2.2%
$162.24 - $194.42 $8.2M - $9.83M
2.34M $382M
CDW
Cdw Corp

Technology
13.2K
+ 0.99%
$171.49 - $225.64 $2.27M - $2.98M
1.35M $235M
KLAC
Kla Corp

Technology
56.6K
+ 7.87%
$614.46 - $829.55 $34.8M - $46.9M
775K $489M
TMO
Thermo Fisher Scientific Inc.

Healthcare
192K
+ 11.25%
$501.29 - $612.85 $96.3M - $118M
1.9M $988M
SEM
Select Medical Holdings Corp

Healthcare
62.6K
+ 1.43%
$18.26 - $40.2 $1.14M - $2.52M
4.43M $83.5M
CE
Celanese Corp

Basic Materials
275K
+ 20.81%
$67.03 - $136.68 $18.5M - $37.7M
1.6M $111M
STNG
Scorpio Tankers Inc.

Energy
10.9K
+ 0.31%
$47.15 - $74.31 $512K - $807K
3.51M $175M
PDD
Pinduoduo Inc.

Consumer Cyclical
186K
+ 7.48%
$94.39 - $154.27 $17.6M - $28.7M
2.67M $259M
LMT
Lockheed Martin Corp

Industrials
70.5K
+ 5.86%
$479.66 - $614.62 $33.8M - $43.3M
1.27M $619M
URI
United Rentals, Inc.

Industrials
11.5K
+ 1.28%
$704.44 - $880.32 $8.12M - $10.1M
914K $644M
ASML
Asml Holding Nv

Technology
46K
+ 5.4%
$658.43 - $872.27 $30.3M - $40.1M
899K $623M
NEM
Newmont Corp

Basic Materials
630K
+ 9.08%
$37.0 - $58.68 $23.3M - $37M
7.57M $282M
EXR
Extra Space Storage Inc.

Real Estate
24.5K
+ 0.79%
$142.35 - $178.32 $3.49M - $4.37M
3.14M $469M
BLDR
Builders First Source, Inc.

Industrials
77.7K
+ 3.6%
$142.93 - $198.25 $11.1M - $15.4M
2.24M $320M
DOW
Dow Inc.

Basic Materials
528K
+ 6.34%
$39.1 - $55.34 $20.6M - $29.2M
8.86M $355M
AMAT
Applied Materials Inc

Technology
26.7K
+ 0.91%
$161.44 - $213.89 $4.32M - $5.72M
2.97M $482M
PEP
Pepsico Inc

Consumer Defensive
159K
+ 2.1%
$151.29 - $176.1 $24.1M - $28M
7.75M $1.18B
AMGN
Amgen Inc

Healthcare
187K
+ 6.65%
$258.78 - $328.31 $48.4M - $61.4M
3M $781M
FCX
Freeport Mcmoran Inc

Basic Materials
18.6K
+ 0.16%
$38.08 - $50.82 $708K - $945K
11.3M $432M
NVS
Novartis Ag

Healthcare
90.8K
+ 1.12%
$96.78 - $117.18 $8.79M - $10.6M
8.18M $796M
VZ
Verizon Communications Inc

Communication Services
991K
+ 2.76%
$39.6 - $45.21 $39.2M - $44.8M
36.9M $1.47B
UNH
Unitedhealth Group Inc

Healthcare
344K
+ 8.57%
$485.52 - $625.25 $167M - $215M
4.36M $2.2B
JNJ
Johnson & Johnson

Healthcare
636K
+ 4.5%
$143.34 - $165.86 $91.2M - $106M
14.8M $2.14B
DHI
Horton D R Inc

Consumer Cyclical
72.2K
+ 2.12%
$137.24 - $194.56 $9.9M - $14M
3.48M $486M
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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