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
CNM
Core & Main, Inc.

Industrials
133K
+ 7.17%
$41.91 - $55.78 $5.58M - $7.42M
1.99M $101M
NDAQ
Nasdaq, Inc.

Financial Services
109K
+ 4.51%
$70.87 - $83.05 $7.7M - $9.03M
2.52M $195M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.14K
+ 0.11%
$107.0 - $142.46 $122K - $162K
995K $129M
OMCL
Omnicell, Inc

Healthcare
395K
+ 31.64%
$39.5 - $53.05 $15.6M - $20.9M
1.64M $73.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
118K
+ 19.2%
$30.72 - $55.82 $3.62M - $6.58M
732K $38.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
136K
+ 25.78%
$178.58 - $220.69 $24.3M - $30M
664K $122M
PB
Prosperity Bancshares Inc

Financial Services
48.3K
+ 1.06%
$70.04 - $85.07 $3.38M - $4.11M
4.59M $346M
NVST
Envista Holdings Corp

Healthcare
1.09M
+ 19.22%
$17.7 - $22.33 $19.3M - $24.3M
6.76M $130M
INSP
Inspire Medical Systems, Inc.

Healthcare
115K
+ 98.05%
$172.7 - $214.93 $19.9M - $24.7M
232K $43.1M
CDNS
Cadence Design Systems Inc

Technology
4.17K
+ 0.72%
$249.1 - $324.54 $1.04M - $1.35M
583K $175M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
239K
+ 10.72%
$47.66 - $57.86 $11.4M - $13.8M
2.47M $140M
COLB
Columbia Banking System, Inc.

Financial Services
513K
+ 10.25%
$25.29 - $32.01 $13M - $16.4M
5.51M $149M
SMPL
Simply Good Foods CO

Consumer Defensive
90.4K
+ 2.61%
$32.46 - $40.01 $2.94M - $3.62M
3.55M $139M
RAMP
Live Ramp Holdings, Inc.

Technology
122K
+ 4.74%
$23.69 - $32.37 $2.89M - $3.94M
2.69M $81.8M
CPRT
Copart Inc

Consumer Cyclical
82K
+ 3.07%
$51.36 - $63.8 $4.21M - $5.23M
2.75M $158M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
24.9K
+ 2.04%
$87.56 - $119.8 $2.18M - $2.98M
1.24M $136M
PAYO
Payoneer Global Inc.

Technology
377K
+ 6.73%
$7.59 - $11.05 $2.86M - $4.17M
5.98M $60.1M
HUBS
Hubspot Inc

Technology
5.79K
+ 7.13%
$514.07 - $757.4 $2.98M - $4.38M
87K $60.6M
PCOR
Procore Technologies, Inc.

Technology
124K
+ 20.58%
$58.8 - $85.72 $7.32M - $10.7M
729K $54.6M
SPOT
Spotify Technology S.A.

Communication Services
2.72K
+ 1.35%
$362.95 - $502.38 $987K - $1.37M
204K $91.2M
FTI
Technip Fmc PLC

Energy
139K
+ 2.9%
$25.16 - $31.95 $3.49M - $4.43M
4.92M $142M
CASY
Caseys General Stores Inc

Consumer Cyclical
17.5K
+ 3.61%
$366.65 - $427.88 $6.43M - $7.5M
503K $199M
GME
Game Stop Corp.

Consumer Cyclical
245K
+ 22.62%
$20.5 - $32.99 $5.03M - $8.09M
1.33M $41.7M
JBHT
Hunt J B Transport Services Inc

Industrials
109K
+ 10.16%
$164.22 - $197.19 $17.9M - $21.5M
1.18M $202M
CMA
Comerica Inc

Financial Services
114K
+ 2.32%
$57.88 - $72.73 $6.6M - $8.3M
5.04M $311M
CFG
Citizens Financial Group Inc

Financial Services
96.1K
+ 2.09%
$39.92 - $48.46 $3.83M - $4.66M
4.69M $205M
BR
Broadridge Financial Solutions, Inc.

Technology
26.2K
+ 2.77%
$209.64 - $236.44 $5.49M - $6.2M
972K $220M
MIDD
Middleby Corp

Industrials
151K
+ 13.74%
$129.7 - $146.97 $19.5M - $22.1M
1.25M $169M
PCG
Pg&E Corp

Utilities
671K
+ 9.7%
$19.2 - $21.63 $12.9M - $14.5M
7.58M $153M
LYFT
Lyft, Inc.

Technology
1.25M
+ 112.39%
$12.36 - $18.59 $15.5M - $23.3M
2.36M $30.5M
VCTR
Victory Capital Holdings, Inc.

Financial Services
33.1K
+ 2.38%
$54.76 - $72.24 $1.81M - $2.39M
1.43M $93.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
314K
+ 13.66%
$16.43 - $22.77 $5.16M - $7.15M
2.61M $57.6M
APPF
Appfolio Inc

Technology
59.3K
+ 45.56%
$192.07 - $269.26 $11.4M - $16M
189K $46.7M
RGEN
Repligen Corp

Healthcare
127K
+ 27.98%
$123.41 - $160.92 $15.7M - $20.4M
580K $83.6M
CRGY
Crescent Energy CO

Energy
130K
+ 3.41%
$11.17 - $15.28 $1.45M - $1.98M
3.93M $57.5M
FLS
Flowserve Corp

Industrials
38.3K
+ 1.65%
$51.87 - $62.0 $1.99M - $2.38M
2.37M $136M
SRE
Sempra Energy

Utilities
93.1K
+ 5.09%
$80.81 - $94.77 $7.53M - $8.83M
1.92M $169M
IBM
International Business Machines Corp

Technology
99.5K
+ 2.0%
$204.9 - $238.04 $20.4M - $23.7M
5.08M $1.12B
CINF
Cincinnati Financial Corp

Financial Services
34.8K
+ 2.52%
$132.86 - $160.16 $4.62M - $5.58M
1.42M $203M
APD
Air Products & Chemicals, Inc.

Basic Materials
88K
+ 6.74%
$285.5 - $335.62 $25.1M - $29.6M
1.39M $405M
AJG
Arthur J. Gallagher & Co.

Financial Services
48.4K
+ 7.12%
$278.49 - $315.16 $13.5M - $15.3M
729K $207M
GLOB
Globant S.A.

Technology
32.5K
+ 6.41%
$193.45 - $236.83 $6.29M - $7.71M
540K $116M
GDYN
Grid Dynamics Holdings, Inc.

Technology
17.9K
+ 0.99%
$13.96 - $22.7 $250K - $406K
1.82M $40.4M
SHOP
Shopify Inc.

Technology
26.4K
+ 5.62%
$78.14 - $119.49 $2.06M - $3.16M
496K $52.8M
PAR
Par Technology Corp

Technology
26K
+ 4.1%
$49.67 - $81.14 $1.29M - $2.11M
660K $48M
NLOK
Norton Life Lock Inc.

Technology
695K
+ 14.14%
N/A
5.61M $120M
VFC
V F Corp

Consumer Cyclical
382K
+ 8.67%
$16.7 - $22.59 $6.38M - $8.63M
4.79M $103M
NBIX
Neurocrine Biosciences Inc

Healthcare
26.5K
+ 5.07%
$111.62 - $139.44 $2.96M - $3.7M
550K $75.1M
CLX
Clorox CO

Consumer Defensive
93.6K
+ 11.17%
$156.51 - $169.74 $14.6M - $15.9M
931K $151M
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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