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
VIRT
Virtu Financial, Inc.

Financial Services
21.7K
+ 1.2%
$34.19 - $40.96 $744K - $891K
1.84M $70.1M
TMDX
Trans Medics Group, Inc.

Healthcare
57.8K
+ 21.42%
$56.73 - $79.42 $3.28M - $4.59M
328K $22M
PECO
Phillips Edison & Company, Inc.

Real Estate
180K
+ 12.87%
$34.43 - $37.49 $6.19M - $6.74M
1.58M $57.5M
BE
Bloom Energy Corp

Industrials
279K
+ 244.24%
$19.66 - $29.81 $5.49M - $8.33M
394K $7.74M
APG
A Pi Group Corp

Industrials
160K
+ 6.1%
$35.67 - $40.88 $5.72M - $6.56M
2.79M $99.8M
NVEE
Nv5 Global, Inc.

Industrials
209K
+ 8.31%
$17.03 - $19.42 $3.56M - $4.06M
2.72M $52.5M
GSHD
Goosehead Insurance, Inc.

Financial Services
5.33K
+ 1.29%
$98.59 - $123.84 $525K - $660K
417K $49.3M
NDAQ
Nasdaq, Inc.

Financial Services
115K
+ 4.57%
$72.17 - $83.76 $8.32M - $9.65M
2.63M $200M
RMBS
Rambus Inc

Technology
134K
+ 7.74%
$51.55 - $68.59 $6.92M - $9.21M
1.87M $96.7M
MKSI
Mks Instruments Inc

Technology
253K
+ 40.33%
$78.89 - $122.69 $19.9M - $31M
879K $70.4M
NGG
National Grid PLC

Utilities
9.55K
+ 1.35%
$56.13 - $65.61 $536K - $627K
716K $47M
WU
Western Union CO

Financial Services
480K
+ 9.47%
$10.24 - $11.62 $4.92M - $5.58M
5.55M $58.7M
CNHI
Cnh Industrial N.V.

Industrials
472K
+ 3.3%
N/A
14.8M $154M
BKH
Black Hills Corp

Utilities
44.3K
+ 4.27%
$55.74 - $61.86 $2.47M - $2.74M
1.08M $65.6M
EVER
Ever Quote, Inc.

Communication Services
115K
+ 38.68%
$17.84 - $29.71 $2.06M - $3.42M
413K $10.8M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
215K
+ 74.33%
$14.09 - $18.05 $3.03M - $3.88M
504K $9.01M
TGI
Triumph Group Inc

Industrials
52.6K
+ 10.02%
$18.35 - $25.5 $964K - $1.34M
577K $14.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
267K
+ 6.89%
$32.86 - $38.05 $8.77M - $10.2M
4.14M $137M
HSY
Hershey CO

Consumer Defensive
17.3K
+ 1.73%
$144.74 - $186.36 $2.51M - $3.23M
1.02M $175M
FMC
Fmc Corp

Basic Materials
457K
+ 19.99%
$34.54 - $56.38 $15.8M - $25.8M
2.74M $116M
REXR
Rexford Industrial Realty, Inc.

Real Estate
76.5K
+ 2.34%
$37.17 - $41.44 $2.84M - $3.17M
3.35M $131M
CSL
Carlisle Companies Inc

Industrials
50.6K
+ 11.27%
$326.43 - $408.24 $16.5M - $20.6M
499K $170M
ORGO
Organogenesis Holdings Inc.

Healthcare
311K
+ 11.15%
$2.89 - $6.21 $899K - $1.93M
3.1M $13.4M
AZZ
Azz Inc

Industrials
31K
+ 2.79%
$82.13 - $99.01 $2.54M - $3.07M
1.14M $95.5M
GPS
Gap Inc

Consumer Cyclical
221K
+ 1.77%
N/A
12.7M $257M
NYT
New York Times CO

Communication Services
211K
+ 8.45%
$46.9 - $55.89 $9.9M - $11.8M
2.71M $134M
BCH
Bank Of Chile

Financial Services
45.9K
+ 5.64%
$22.15 - $28.49 $1.02M - $1.31M
859K $22.8M
BTI
British American Tobacco P.L.C.

Consumer Defensive
20.8K
+ 3.06%
$35.35 - $42.74 $734K - $887K
699K $28.9M
NET
Cloudflare, Inc.

Technology
21.7K
+ 6.0%
$110.71 - $176.5 $2.4M - $3.83M
383K $43.2M
AQN
Algonquin Power & Utilities Corp.

Utilities
40.3K
+ 0.7%
$4.27 - $5.19 $172K - $209K
5.82M $29.9M
CIB
Bancolombia Sa

Financial Services
24.9K
+ 6.82%
$31.99 - $44.29 $797K - $1.1M
391K $15.7M
PODD
Insulet Corp

Healthcare
14.2K
+ 4.91%
$237.06 - $288.29 $3.37M - $4.1M
304K $79.8M
RGR
Sturm Ruger & CO Inc

Industrials
101K
+ 56.74%
N/A
278K $11.5M
NLOK
Norton Life Lock Inc.

Technology
194K
+ 3.45%
N/A
5.8M $125M
BNL
Broadstone Net Lease, Inc.

Real Estate
67.1K
+ 2.63%
$15.2 - $17.25 $1.02M - $1.16M
2.62M $44.7M
INSM
Insmed Inc

Healthcare
21.1K
+ 6.0%
$65.25 - $83.83 $1.37M - $1.77M
372K $28.4M
ULCC
Frontier Group Holdings, Inc.

Industrials
1.45M
+ 180.8%
$4.34 - $10.06 $6.31M - $14.6M
2.26M $9.81M
BOKF
Bok Financial Corp

Financial Services
90.9K
+ 3.83%
$98.85 - $114.26 $8.99M - $10.4M
2.46M $257M
SAIC
Science Applications International Corp

Technology
30.3K
+ 2.73%
$95.77 - $119.82 $2.91M - $3.64M
1.14M $128M
TREE
Lending Tree, Inc.

Financial Services
31.6K
+ 15.43%
$36.27 - $55.58 $1.15M - $1.76M
237K $11.9M
PWFL
Power Fleet, Inc.

Technology
792K
+ 72.37%
N/A
1.89M $9.41M
FCPT
Four Corners Property Trust, Inc.

Real Estate
63.6K
+ 4.74%
$26.26 - $29.31 $1.67M - $1.87M
1.41M $40.4M
ICUI
Icu Medical Inc

Healthcare
91.5K
+ 16.94%
$130.05 - $172.3 $11.9M - $15.8M
631K $87.7M
ABEV
Ambev S.A.

Consumer Defensive
25.1K
+ 0.32%
$1.77 - $2.37 $44.5K - $59.5K
7.85M $18.3M
ORLA
Orla Mining Ltd.

Basic Materials
8.65K
+ 0.89%
$5.49 - $9.35 $47.5K - $80.9K
984K $9.2M
MTCH
Match Group, Inc.

Communication Services
249K
+ 9.36%
$30.08 - $36.47 $7.5M - $9.09M
2.91M $90.8M
ARGX
Argenx Se

Healthcare
7.31K
+ 29.33%
$571.0 - $671.75 $4.18M - $4.91M
32.2K $19.1M
RACE
Ferrari N.V.

Consumer Cyclical
7.47K
+ 4.24%
$413.73 - $508.15 $3.09M - $3.79M
184K $78.6M
GBTG
Global Business Travel Group, Inc.

Technology
753K
+ 84.69%
$7.14 - $9.11 $5.38M - $6.86M
1.64M $11.9M
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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