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
ROK
Rockwell Automation, Inc

Industrials
35.6K
+ 4.36%
$264.65 - $302.92 $9.42M - $10.8M
851K $243M
TJX
Tjx Companies Inc

Consumer Cyclical
23.1K
+ 0.35%
$112.15 - $127.2 $2.59M - $2.94M
6.56M $793M
SSNC
Ss&C Technologies Holdings Inc

Technology
259K
+ 8.92%
$69.93 - $77.36 $18.1M - $20M
3.16M $239M
ICLR
Icon PLC

Healthcare
200K
+ 85.72%
$187.22 - $297.57 $37.5M - $59.6M
434K $91M
PCTY
Paylocity Holding Corp

Technology
42K
+ 9.41%
$162.14 - $213.79 $6.8M - $8.97M
488K $97.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
6.16K
+ 0.6%
$107.98 - $143.92 $665K - $886K
1.03M $138M
TAP
Molson Coors Beverage CO

Consumer Defensive
423K
+ 12.68%
$53.97 - $63.88 $22.8M - $27M
3.75M $215M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
33.2K
+ 2.93%
$78.5 - $102.01 $2.61M - $3.39M
1.17M $115M
ZI
Zoom Info Technologies Inc.

Technology
2.12M
+ 67.94%
$9.44 - $13.08 $20M - $27.7M
5.24M $55M
OMF
One Main Holdings, Inc.

Financial Services
109K
+ 3.24%
$45.27 - $57.43 $4.94M - $6.27M
3.48M $181M
RELY
Remitly Global, Inc.

Technology
128K
+ 6.03%
$12.69 - $23.07 $1.63M - $2.96M
2.26M $50.9M
HQY
Healthequity, Inc.

Healthcare
1.1K
+ 0.07%
$78.18 - $104.65 $86K - $115K
1.58M $152M
FOX
Fox Corp Cl B (De)

Communication Services
131K
+ 5.61%
$38.0 - $47.15 $4.98M - $6.18M
2.47M $113M
SHAK
Shake Shack Inc.

Consumer Cyclical
19.3K
+ 2.61%
$101.73 - $138.76 $1.97M - $2.68M
761K $98.7M
FDX
Fedex Corp

Industrials
19.8K
+ 0.91%
$260.5 - $305.15 $5.16M - $6.04M
2.19M $617M
MNST
Monster Beverage Corp

Consumer Defensive
400K
+ 13.79%
$49.24 - $56.38 $19.7M - $22.6M
3.3M $174M
MKL
Markel Corp

Financial Services
1.98K
+ 1.72%
$1542.01 - $1785.11 $3.05M - $3.53M
117K $201M
GL
Globe Life Inc.

Financial Services
118K
+ 8.01%
$103.49 - $116.02 $12.2M - $13.7M
1.59M $178M
EA
Electronic Arts Inc.

Communication Services
108K
+ 5.42%
$140.69 - $167.97 $15.2M - $18.1M
2.1M $307M
CPNG
Coupang, Inc.

Consumer Cyclical
1.11M
+ 97.03%
$21.98 - $26.89 $24.3M - $29.8M
2.25M $49.4M
F
Ford Motor CO

Consumer Cyclical
4.93M
+ 11.85%
$9.69 - $11.4 $47.7M - $56.2M
46.5M $460M
WM
Waste Management Inc

Industrials
170K
+ 7.54%
$201.79 - $228.46 $34.3M - $38.8M
2.43M $490M
PNC
Pnc Financial Services Group, Inc.

Financial Services
17K
+ 0.77%
$178.39 - $215.0 $3.03M - $3.65M
2.24M $432M
ATSG
Air Transport Services Group, Inc.

Industrials
15.3K
+ 0.43%
$14.67 - $22.23 $224K - $339K
3.57M $78.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
506K
+ 7.79%
$49.84 - $59.6 $25.2M - $30.1M
6.99M $371M
VRSK
Verisk Analytics, Inc.

Industrials
44.3K
+ 3.81%
$262.86 - $294.75 $11.6M - $13M
1.21M $332M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
405K
+ 12.29%
$45.26 - $61.17 $18.3M - $24.8M
3.7M $213M
ROP
Roper Technologies Inc

Industrials
67.4K
+ 16.78%
$519.85 - $575.95 $35M - $38.8M
469K $244M
X
United States Steel Corp

Basic Materials
930K
+ 11.12%
$30.14 - $42.31 $28M - $39.3M
9.29M $316M
CATY
Cathay General Bancorp

Financial Services
12.7K
+ 0.3%
$41.63 - $53.85 $528K - $683K
4.23M $201M
FHB
First Hawaiian, Inc.

Financial Services
187K
+ 3.41%
$22.33 - $28.3 $4.18M - $5.29M
5.66M $147M
CRWD
Crowd Strike Holdings, Inc.

Technology
10.3K
+ 3.79%
$275.15 - $388.2 $2.83M - $3.99M
281K $96.2M
MET
Metlife Inc

Financial Services
291K
+ 4.73%
$78.15 - $88.25 $22.7M - $25.7M
6.43M $527M
CBSH
Commerce Bancshares Inc

Financial Services
227K
+ 11.1%
$57.04 - $74.36 $13M - $16.9M
2.27M $142M
PAYC
Paycom Software, Inc.

Technology
51.3K
+ 20.59%
$159.94 - $240.25 $8.21M - $12.3M
301K $61.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
65.7K
+ 4.46%
$58.32 - $85.45 $3.83M - $5.62M
1.54M $114M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
205K
+ 7.65%
$10.97 - $17.48 $2.25M - $3.58M
2.88M $50.4M
ZD
Ziff Davis, Inc.

Communication Services
119K
+ 5.19%
$43.77 - $59.99 $5.21M - $7.14M
2.41M $131M
ETR
Entergy Corp

Utilities
894K
+ 103.3%
$73.19 - $156.4 $65.4M - $140M
1.76M $133M
MKC
Mccormick & CO Inc

Consumer Defensive
368K
+ 25.62%
$73.97 - $84.09 $27.2M - $30.9M
1.8M $138M
VAL
Valaris LTD

Energy
821K
+ 55.52%
$40.92 - $56.38 $33.6M - $46.3M
2.3M $102M
CME
Cme Group Inc.

Financial Services
29.7K
+ 2.78%
$221.17 - $246.02 $6.56M - $7.3M
1.1M $254M
PGR
Progressive Corp

Financial Services
177K
+ 10.83%
$239.6 - $268.88 $42.3M - $47.5M
1.81M $433M
RL
Ralph Lauren Corp

Consumer Cyclical
6.98K
+ 1.47%
$192.23 - $233.41 $1.34M - $1.63M
481K $111M
SPNT
Sirius Point LTD

Financial Services
252K
+ 3.45%
$12.92 - $16.39 $3.26M - $4.13M
7.57M $124M
USB
Us Bancorp \De\

Financial Services
28.2K
+ 0.33%
$43.98 - $53.66 $1.24M - $1.51M
8.52M $407M
WBD
Warner Bros. Discovery, Inc.

Communication Services
65.9K
+ 0.85%
$7.33 - $12.37 $483K - $816K
7.84M $83.2M
MKSI
Mks Instruments Inc

Technology
200K
+ 46.86%
$98.56 - $117.93 $19.7M - $23.6M
626K $65.4M
HRL
Hormel Foods Corp

Consumer Defensive
635K
+ 20.36%
$29.21 - $33.55 $18.5M - $21.3M
3.75M $118M
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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