Dimensional Fund Advisors LP Purchases in Q3 2024

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FOUR
Shift4 Payments, Inc.

Technology
85.2K
+ 10.03%
$61.26 - $88.65 $5.22M - $7.55M
935K $82.9M
PCG
Pg&E Corp

Utilities
262K
+ 3.94%
$17.08 - $20.6 $4.47M - $5.4M
6.91M $137M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
11.9K
+ 0.95%
$63.18 - $82.13 $754K - $980K
1.26M $103M
KMT
Kennametal Inc

Industrials
349K
+ 7.46%
$22.54 - $26.4 $7.88M - $9.22M
5.03M $131M
KBR
Kbr, Inc.

Industrials
285K
+ 16.16%
$60.85 - $69.36 $17.4M - $19.8M
2.05M $134M
FDS
Factset Research Systems Inc

Financial Services
17.8K
+ 7.55%
$397.04 - $469.48 $7.06M - $8.35M
253K $116M
ATO
Atmos Energy Corp

Utilities
33K
+ 4.64%
$114.08 - $138.75 $3.76M - $4.57M
744K $103M
GNRC
Generac Holdings Inc.

Industrials
8.77K
+ 1.25%
$133.16 - $159.78 $1.17M - $1.4M
712K $113M
GM
General Motors CO

Consumer Cyclical
916K
+ 7.09%
$39.95 - $49.9 $36.6M - $45.7M
13.8M $621M
GME
Game Stop Corp.

Consumer Cyclical
884K
+ 439.49%
$19.5 - $28.54 $17.2M - $25.2M
1.08M $24.9M
TPC
Tutor Perini Corp

Industrials
255K
+ 10.64%
$17.36 - $27.17 $4.43M - $6.94M
2.65M $72.1M
DCOM
Dime Community Bancshares, Inc.

Financial Services
55.1K
+ 2.54%
$19.61 - $29.94 $1.08M - $1.65M
2.23M $64.2M
NI
Nisource Inc.

Utilities
179K
+ 7.69%
$28.54 - $34.64 $5.1M - $6.19M
2.5M $86.7M
D
Dominion Energy, Inc

Utilities
17.6K
+ 0.83%
$48.01 - $58.53 $847K - $1.03M
2.14M $124M
ENB
Enbridge Inc

Energy
184K
+ 7.6%
$35.27 - $41.18 $6.51M - $7.6M
2.61M $106M
PNW
Pinnacle West Capital Corp

Utilities
105K
+ 12.46%
$75.52 - $91.31 $7.95M - $9.61M
950K $84.2M
SMAR
Smartsheet Inc

Technology
186K
+ 22.31%
$42.95 - $55.46 $7.97M - $10.3M
1.02M $56.3M
NJR
New Jersey Resources Corp

Utilities
136K
+ 4.61%
$42.03 - $48.02 $5.73M - $6.55M
3.09M $146M
OTIS
Otis Worldwide Corp

Industrials
1.16K
+ 0.05%
$91.43 - $104.43 $106K - $121K
2.52M $262M
MTCH
Match Group, Inc.

Communication Services
65.9K
+ 2.9%
$29.34 - $38.14 $1.93M - $2.51M
2.34M $88.5M
CBU
Community Bank System, Inc.

Financial Services
3.54K
+ 0.2%
$45.86 - $62.82 $162K - $222K
1.77M $103M
SRE
Sempra Energy

Utilities
72.4K
+ 4.12%
$74.97 - $84.04 $5.43M - $6.09M
1.83M $153M
PRM
Perimeter Solutions, Sa

Basic Materials
655K
+ 34.86%
$7.55 - $13.42 $4.94M - $8.79M
2.53M $34M
DOLE
Dole PLC

Consumer Defensive
976K
+ 117.34%
$12.17 - $17.12 $11.9M - $16.7M
1.81M $29.5M
HLMN
Hillman Solutions Corp.

Industrials
1.05M
+ 22.12%
$8.66 - $10.66 $9.12M - $11.2M
5.81M $61.4M
REXR
Rexford Industrial Realty, Inc.

Real Estate
3.87K
+ 0.12%
$44.45 - $52.25 $172K - $202K
3.33M $168M
BAH
Booz Allen Hamilton Holding Corp

Industrials
62.2K
+ 6.09%
$138.82 - $162.76 $8.63M - $10.1M
1.08M $176M
RPM
Rpm International Inc

Basic Materials
40.3K
+ 3.8%
$103.91 - $125.03 $4.19M - $5.04M
1.1M $133M
ED
Consolidated Edison Inc

Utilities
2.72K
+ 0.21%
$88.42 - $104.97 $240K - $285K
1.28M $133M
ON
On Semiconductor Corp

Technology
25.8K
+ 0.61%
$66.39 - $78.74 $1.72M - $2.03M
4.24M $308M
TGNA
Tegna Inc

Communication Services
1.01K
+ 0.01%
$13.39 - $16.27 $13.6K - $16.5K
10.3M $163M
VBTX
Veritex Holdings, Inc.

Financial Services
233K
+ 9.55%
$20.28 - $26.48 $4.73M - $6.18M
2.68M $70.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
17.7K
+ 1.01%
$93.14 - $105.12 $1.65M - $1.86M
1.77M $186M
WULF
Terawulf Inc.

Financial Services
4M
+ 977.04%
$3.31 - $6.38 $13.3M - $25.5M
4.41M $20.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
24.6K
+ 2.16%
$138.06 - $172.74 $3.4M - $4.26M
1.17M $192M
USLM
United States Lime & Minerals Inc

Basic Materials
711K
+ 373.36%
$69.25 - $395.38 $49.3M - $281M
902K $88.1M
FHB
First Hawaiian, Inc.

Financial Services
272K
+ 5.23%
$20.52 - $26.1 $5.59M - $7.11M
5.48M $127M
IAG
Iamgold Corp

Basic Materials
1.97M
+ 34.73%
$3.58 - $5.52 $7.04M - $10.9M
7.63M $39.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
165K
+ 37.87%
$73.55 - $97.62 $12.1M - $16.1M
600K $57.6M
ILMN
Illumina, Inc.

Healthcare
81K
+ 26.38%
$105.28 - $135.9 $8.53M - $11M
388K $50.6M
AZN
Astrazeneca PLC

Healthcare
241K
+ 5.43%
$76.67 - $87.62 $18.5M - $21.1M
4.69M $365M
CLF
Cleveland Cliffs Inc.

Basic Materials
4.69M
+ 29.51%
$10.91 - $16.21 $51.2M - $76.1M
20.6M $263M
HDB
Hdfc Bank LTD

Financial Services
302K
+ 123.77%
$58.04 - $66.97 $17.5M - $20.2M
546K $34.1M
CNK
Cinemark Holdings, Inc.

Communication Services
10.1K
+ 0.35%
$20.78 - $28.78 $209K - $290K
2.92M $81.5M
ESGR
Enstar Group LTD

Financial Services
19.2K
+ 2.42%
$316.48 - $348.31 $6.07M - $6.68M
812K $261M
MAN
Manpower Group Inc.

Industrials
134K
+ 5.83%
$66.26 - $77.13 $8.88M - $10.3M
2.43M $179M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
52.2K
+ 2.02%
$27.45 - $34.49 $1.43M - $1.8M
2.63M $89.7M
AEE
Ameren Corp

Utilities
25.8K
+ 2.64%
$70.45 - $87.46 $1.82M - $2.26M
1M $87.9M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
35.2K
+ 13.22%
$233.81 - $287.01 $8.23M - $10.1M
301K $82.9M
Activity Summary
Buys All Purchases 1784 New Holdings 71 Increased Positions 1713 Sells All Sells 1450 Reductions 1450 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email