Dimensional Fund Advisors LP Purchases in Q1 2025

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
199K
+ 29.95%
$150.52 - $190.14 $29.9M - $37.8M
862K $130M
MFC
Manulife Financial Corp

Financial Services
137K
+ 2.01%
$28.41 - $31.82 $3.89M - $4.36M
6.96M $217M
RGEN
Repligen Corp

Healthcare
133K
+ 22.94%
$127.24 - $174.24 $16.9M - $23.2M
714K $90.8M
PARA
Paramount Global

Communication Services
67.4K
+ 1.6%
$10.16 - $12.14 $684K - $818K
4.29M $51.3M
IRT
Independence Realty Trust, Inc.

Real Estate
127K
+ 3.92%
$18.23 - $21.8 $2.31M - $2.77M
3.37M $71.5M
OHI
Omega Healthcare Investors Inc

Real Estate
166K
+ 4.25%
$35.7 - $38.33 $5.91M - $6.35M
4.06M $155M
EEFT
Euronet Worldwide, Inc.

Technology
35.4K
+ 4.31%
$94.42 - $110.06 $3.34M - $3.9M
857K $91.6M
NOK
Nokia Corp

Technology
5.9K
+ 0.07%
$4.43 - $5.42 $26.2K - $32K
8.39M $44.2M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
162K
+ 87.14%
$61.31 - $83.44 $9.94M - $13.5M
348K $21.3M
CVNA
Carvana Co.

Consumer Cyclical
19.3K
+ 3.72%
$166.52 - $285.33 $3.21M - $5.5M
537K $112M
INTU
Intuit Inc

Technology
24.6K
+ 4.32%
$555.63 - $630.23 $13.7M - $15.5M
595K $365M
TJX
Tjx Companies Inc

Consumer Cyclical
3.01K
+ 0.05%
$112.81 - $126.16 $339K - $379K
6.56M $799M
FE
Firstenergy Corp

Utilities
137K
+ 6.79%
$37.95 - $43.5 $5.2M - $5.96M
2.16M $87.1M
ATR
Aptargroup, Inc.

Healthcare
87.7K
+ 12.31%
$141.7 - $159.83 $12.4M - $14M
800K $119M
RPD
Rapid7, Inc.

Technology
308K
+ 301.99%
$26.51 - $39.81 $8.16M - $12.3M
410K $10.9M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
14.6K
+ 1.26%
$61.25 - $72.83 $893K - $1.06M
1.17M $82.5M
SXT
Sensient Technologies Corp

Basic Materials
38.2K
+ 3.13%
$67.31 - $77.4 $2.57M - $2.96M
1.26M $93.9M
CSX
Csx Corp

Industrials
1.86M
+ 10.99%
$29.11 - $33.67 $54M - $62.5M
18.7M $552M
TS
Tenaris Sa

Energy
156K
+ 37.16%
$35.73 - $40.28 $5.56M - $6.27M
575K $22.5M
CNM
Core & Main, Inc.

Industrials
245K
+ 12.3%
$46.27 - $57.26 $11.3M - $14M
2.23M $108M
VAL
Valaris LTD

Energy
461K
+ 20.03%
$32.85 - $49.52 $15.1M - $22.8M
2.76M $108M
COMM
Comm Scope Holding Company, Inc.

Technology
1.23M
New
$4.63 - $6.35 $5.71M - $7.83M
1.23M $6.55M
VVV
Valvoline Inc

Energy
290K
+ 11.11%
$34.44 - $40.19 $9.98M - $11.7M
2.9M $101M
CRWD
Crowd Strike Holdings, Inc.

Technology
9.92K
+ 3.53%
$308.86 - $455.36 $3.06M - $4.52M
291K $103M
LBRDA
Liberty Broadband Corp

Communication Services
27.9K
+ 7.31%
$72.73 - $88.43 $2.03M - $2.46M
409K $34.8M
HE
Hawaiian Electric Industries Inc

Utilities
464K
+ 44.07%
$8.18 - $11.46 $3.79M - $5.31M
1.52M $16.6M
ADSK
Autodesk, Inc.

Technology
25.5K
+ 2.54%
N/A
1.03M $253M
CVLT
Commvault Systems Inc

Technology
14.5K
+ 2.5%
$146.82 - $187.9 $2.13M - $2.73M
594K $93.8M
OI
O I Glass, Inc.

Consumer Cyclical
135K
+ 1.81%
$10.17 - $12.26 $1.37M - $1.65M
7.58M $87M
LFST
Life Stance Health Group, Inc.

Healthcare
1.3M
+ 36.93%
$6.6 - $8.17 $8.59M - $10.6M
4.83M $32.1M
ZS
Zscaler, Inc.

Technology
14K
+ 7.51%
$181.66 - $216.87 $2.55M - $3.04M
201K $39.8M
CUZ
Cousins Properties Inc

Real Estate
291K
+ 13.55%
$28.06 - $31.21 $8.15M - $9.07M
2.43M $71.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
70.5K
+ 7.23%
$60.44 - $69.57 $4.26M - $4.91M
1.05M $69.7M
LZ
Legalzoom.Com, Inc.

Industrials
530K
+ 37.98%
$7.52 - $10.26 $3.99M - $5.44M
1.93M $16.6M
HLNE
Hamilton Lane Inc

Financial Services
38K
+ 6.32%
$137.87 - $170.18 $5.23M - $6.46M
639K $95M
EXPI
Exp World Holdings, Inc.

Real Estate
652K
+ 281.16%
$9.38 - $11.76 $6.11M - $7.66M
884K $8.64M
POR
Portland General Electric CO

Utilities
97.6K
+ 5.94%
$40.56 - $45.24 $3.96M - $4.42M
1.74M $77.7M
ABC
Amerisourcebergen Corp

Healthcare
32.1K
+ 2.13%
N/A
1.54M $286M
FRSH
Freshworks Inc.

Technology
748K
+ 33.28%
$14.11 - $19.75 $10.6M - $14.8M
2.99M $42.3M
CWEN
Clearway Energy, Inc.

Utilities
31.6K
+ 2.79%
$24.63 - $30.42 $779K - $962K
1.16M $35.2M
GME
Game Stop Corp.

Consumer Cyclical
796K
+ 59.88%
$21.73 - $33.37 $17.3M - $26.6M
2.13M $47.5M
GMED
Globus Medical Inc

Healthcare
143K
+ 28.3%
$69.68 - $93.32 $9.98M - $13.4M
649K $47.5M
ZTS
Zoetis Inc.

Healthcare
9.83K
+ 0.42%
$156.48 - $175.67 $1.54M - $1.73M
2.35M $388M
VC
Visteon Corp

Consumer Cyclical
193K
+ 22.81%
$77.62 - $90.68 $14.9M - $17.5M
1.04M $80.5M
HSIC
Henry Schein Inc

Healthcare
103K
+ 4.84%
$68.49 - $81.91 $7.08M - $8.47M
2.24M $153M
PUK
Prudential PLC

Financial Services
28K
+ 3.15%
$14.54 - $21.92 $408K - $615K
919K $19.8M
FROG
J Frog LTD

Technology
22.8K
+ 1.28%
$30.59 - $42.03 $697K - $958K
1.81M $57.9M
MBIN
Merchants Bancorp

Financial Services
125K
+ 9.84%
$34.75 - $43.49 $4.33M - $5.42M
1.39M $51.5M
STN
Stantec Inc

Industrials
49.8K
+ 18.86%
$74.62 - $89.33 $3.71M - $4.44M
314K $26M
Activity Summary
Buys All Purchases 1807 New Holdings 64 Increased Positions 1743 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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