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
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
39.5K
+ 9.49%
$101.51 - $140.63 $4.01M - $5.56M
456K $57.3M
RPRX
Royalty Pharma PLC

Healthcare
581K
+ 52.81%
$24.28 - $28.39 $14.1M - $16.5M
1.68M $42.9M
UFCS
United Fire Group Inc

Financial Services
55.6K
+ 4.12%
$19.26 - $31.55 $1.07M - $1.75M
1.41M $40M
HOMB
Home Bancshares Inc

Financial Services
125K
+ 1.87%
$26.0 - $32.09 $3.25M - $4.01M
6.79M $192M
TGLS
Tecnoglass Inc.

Basic Materials
14.4K
+ 1.47%
$68.5 - $85.52 $984K - $1.23M
994K $78.8M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
5.66K
+ 0.38%
$60.17 - $75.64 $341K - $428K
1.51M $107M
CAH
Cardinal Health Inc

Healthcare
15.2K
+ 1.24%
$107.89 - $125.33 $1.64M - $1.91M
1.24M $147M
NTGR
Netgear, Inc.

Technology
44.8K
+ 3.48%
$19.06 - $29.03 $853K - $1.3M
1.33M $37.1M
NET
Cloudflare, Inc.

Technology
18.5K
+ 5.38%
$78.11 - $117.56 $1.44M - $2.17M
362K $38.9M
ARCH
Arch Resources, Inc.

Energy
57K
+ 5.7%
$134.17 - $175.55 $7.64M - $10M
1.06M $149M
VRNT
Verint Systems Inc

Technology
338K
+ 15.81%
N/A
2.48M $80.9M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
121K
+ 4.85%
$16.15 - $20.36 $1.95M - $2.46M
2.61M $52M
HI
Hillenbrand, Inc.

Industrials
112K
+ 4.57%
$25.38 - $34.77 $2.84M - $3.89M
2.56M $78.9M
DLX
Deluxe Corp

Communication Services
178K
+ 8.13%
$18.62 - $24.16 $3.31M - $4.29M
2.36M $53.3M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
13.6K
+ 0.99%
$83.95 - $99.75 $1.14M - $1.36M
1.39M $124M
IPGP
Ipg Photonics Corp

Technology
174K
+ 14.73%
$71.88 - $85.75 $12.5M - $14.9M
1.35M $98.3M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
24K
+ 2.55%
$58.22 - $78.62 $1.4M - $1.89M
965K $69.1M
RPM
Rpm International Inc

Basic Materials
68.1K
+ 6.18%
$120.09 - $140.26 $8.17M - $9.55M
1.17M $144M
CHD
Church & Dwight CO Inc

Consumer Defensive
101K
+ 8.16%
$99.11 - $112.25 $9.96M - $11.3M
1.33M $139M
UGI
Ugi Corp

Utilities
121K
+ 5.47%
$23.24 - $30.37 $2.81M - $3.67M
2.33M $65.8M
OLO
Olo Inc.

Technology
207K
+ 6.29%
$4.64 - $8.02 $958K - $1.66M
3.49M $26.8M
FA
First Advantage Corp

Industrials
756K
+ 23.04%
$17.3 - $20.3 $13.1M - $15.3M
4.04M $75.6M
MGRC
Mcgrath Rentcorp

Industrials
50.7K
+ 6.87%
$103.9 - $122.55 $5.27M - $6.21M
789K $88.2M
BHF
Brighthouse Financial, Inc.

Financial Services
5.95K
+ 0.18%
$43.95 - $52.91 $261K - $315K
3.4M $163M
RLI
Rli Corp

Financial Services
7.61K
+ 0.82%
$151.91 - $180.89 $1.16M - $1.38M
941K $155M
AAL
American Airlines Group Inc.

Industrials
943K
+ 21.75%
N/A
5.28M $58.3M
ENB
Enbridge Inc

Energy
131K
+ 5.03%
$40.4 - $43.92 $5.3M - $5.77M
2.74M $116M
EBC
Eastern Bankshares, Inc.

Financial Services
259K
+ 3.89%
$15.83 - $19.03 $4.11M - $4.94M
6.93M $120M
CNK
Cinemark Holdings, Inc.

Communication Services
34.4K
+ 1.18%
$26.69 - $36.02 $918K - $1.24M
2.96M $91.7M
FDS
Factset Research Systems Inc

Financial Services
10.3K
+ 4.08%
$449.69 - $495.72 $4.64M - $5.12M
263K $127M
ESTC
Elastic N.V.

Technology
20.9K
+ 5.76%
$75.01 - $116.22 $1.57M - $2.43M
384K $38M
TENB
Tenable Holdings, Inc.

Technology
257K
New
$38.71 - $43.44 $9.94M - $11.2M
257K $10.1M
RBLX
Roblox Corp

Communication Services
36.8K
+ 6.3%
$39.86 - $61.45 $1.47M - $2.26M
621K $35.9M
BEN
Franklin Resources Inc

Financial Services
460K
+ 8.3%
$19.35 - $22.76 $8.91M - $10.5M
6M $122M
MTN
Vail Resorts Inc

Consumer Cyclical
22.7K
+ 5.14%
$165.69 - $195.44 $3.76M - $4.44M
464K $87M
SMG
Scotts Miracle Gro CO

Basic Materials
160K
+ 553.01%
$65.14 - $93.47 $10.4M - $15M
189K $12.6M
BRKL
Brookline Bancorp Inc

Financial Services
101K
+ 1.95%
$9.7 - $12.81 $976K - $1.29M
5.26M $62M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
616K
+ 20.39%
$12.95 - $17.41 $7.97M - $10.7M
3.63M $53.7M
WRB
Berkley W R Corp

Financial Services
76.3K
+ 2.51%
$56.48 - $64.94 $4.31M - $4.96M
3.12M $183M
MCS
Marcus Corp

Communication Services
24.3K
+ 1.67%
$15.15 - $23.15 $369K - $563K
1.48M $31.8M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
260K
+ 15.59%
$13.3 - $21.42 $3.45M - $5.56M
1.92M $35.8M
SYY
Sysco Corp

Consumer Defensive
214K
+ 5.25%
$73.63 - $81.77 $15.7M - $17.5M
4.28M $328M
VNT
Vontier Corp

Technology
75.8K
+ 2.92%
$33.03 - $40.45 $2.5M - $3.07M
2.67M $97.3M
VMI
Valmont Industries Inc

Industrials
9.2K
+ 2.21%
$287.0 - $352.14 $2.64M - $3.24M
425K $130M
BOH
Bank Of Hawaii Corp

Financial Services
42.7K
+ 5.35%
$61.29 - $80.51 $2.62M - $3.44M
841K $59.9M
WULF
Terawulf Inc.

Financial Services
956K
+ 21.66%
$3.82 - $8.82 $3.65M - $8.43M
5.37M $30.4M
AZPN
Aspen Technology, Inc.

Technology
12.5K
+ 2.04%
$231.19 - $253.16 $2.88M - $3.15M
624K $156M
BKE
Buckle Inc

Consumer Cyclical
10.2K
+ 0.76%
$41.32 - $54.08 $421K - $550K
1.36M $69M
GKOS
Glaukos Corp

Healthcare
26.5K
+ 9.29%
$126.42 - $152.67 $3.36M - $4.05M
312K $46.8M
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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