Dimensional Fund Advisors LP Incresed Positions in Q1 2025

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BOX
Box Inc

Technology
177K
+ 6.79%
$30.22 - $35.39 $5.35M - $6.27M
2.79M $86M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
42.6K
+ 4.71%
$96.18 - $109.82 $4.1M - $4.68M
946K $96.9M
AZEK
Azek CO Inc.

Industrials
1.26K
+ 0.05%
$39.61 - $52.0 $49.9K - $65.6K
2.42M $118M
HAYW
Hayward Holdings, Inc.

Industrials
730K
+ 14.97%
$13.64 - $15.26 $9.95M - $11.1M
5.6M $78M
COLD
Americold Realty Trust

Real Estate
150K
+ 3.94%
$20.74 - $23.05 $3.1M - $3.45M
3.95M $84.7M
MGRC
Mcgrath Rentcorp

Industrials
33.8K
+ 4.28%
$109.58 - $128.96 $3.7M - $4.36M
823K $91.6M
INOD
Innodata Inc

Technology
124K
+ 44.16%
$33.19 - $64.17 $4.11M - $7.94M
404K $14.5M
VIR
Vir Biotechnology, Inc.

Healthcare
769K
+ 40.14%
$6.48 - $12.48 $4.98M - $9.6M
2.68M $17.4M
PSA
Public Storage

Real Estate
12.2K
+ 0.58%
$288.99 - $313.98 $3.53M - $3.83M
2.13M $639M
TOL
Toll Brothers, Inc.

Consumer Cyclical
375K
+ 21.04%
$103.02 - $140.69 $38.7M - $52.8M
2.16M $228M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
111K
+ 2.23%
$7.72 - $9.01 $860K - $1M
5.1M $42.8M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
209K
+ 59.31%
$38.82 - $64.98 $8.09M - $13.5M
560K $21.7M
PNRG
Primeenergy Resources Corp

Energy
12.5K
+ 34.82%
$183.2 - $233.96 $2.28M - $2.92M
48.3K $11M
UTZ
Utz Brands, Inc.

Consumer Defensive
379K
+ 27.07%
$13.18 - $15.15 $5M - $5.74M
1.78M $25M
NTST
Netstreit Corp.

Real Estate
90.5K
+ 9.13%
$13.64 - $15.85 $1.23M - $1.43M
1.08M $17.1M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
111K
+ 10.16%
$5.11 - $8.91 $566K - $987K
1.2M $10.4M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
158K
+ 23.01%
$20.96 - $26.08 $3.3M - $4.11M
842K $19M
PHG
Koninklijke Philips Nv

Healthcare
106K
+ 2.47%
$24.92 - $28.61 $2.64M - $3.03M
4.4M $112M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
1M
+ 106.89%
$2.51 - $3.16 $2.51M - $3.16M
1.94M $5.85M
IART
Integra Lifesciences Holdings Corp

Healthcare
212K
+ 8.95%
$21.13 - $26.55 $4.48M - $5.63M
2.58M $56.8M
MG
Mistras Group, Inc.

Industrials
73.5K
+ 5.03%
$8.88 - $10.83 $653K - $796K
1.53M $16.2M
ROKU
Roku, Inc

Communication Services
66.5K
+ 15.33%
$67.36 - $99.07 $4.48M - $6.59M
501K $35.3M
FPH
Five Point Holdings, LLC

Real Estate
280K
+ 29.49%
$3.68 - $6.53 $1.03M - $1.83M
1.23M $6.56M
FET
Forum Energy Technologies, Inc.

Energy
29.5K
+ 5.82%
$15.94 - $21.1 $471K - $623K
537K $10.8M
CBSH
Commerce Bancshares Inc

Financial Services
49.7K
+ 2.19%
$58.85 - $68.59 $2.93M - $3.41M
2.32M $144M
KIDS
Orthopediatrics Corp

Healthcare
77.4K
+ 11.52%
$22.87 - $27.24 $1.77M - $2.11M
749K $18.5M
FLO
Flowers Foods Inc

Consumer Defensive
524K
+ 12.2%
$18.05 - $20.78 $9.47M - $10.9M
4.82M $91.7M
OBNK
Origin Bancorp, Inc.

Financial Services
85.9K
+ 7.47%
N/A
1.24M $39.9M
ENS
Ener Sys

Industrials
43.6K
+ 2.95%
$89.62 - $103.2 $3.91M - $4.5M
1.52M $139M
AVY
Avery Dennison Corp

Industrials
59.6K
+ 6.93%
$174.58 - $195.91 $10.4M - $11.7M
920K $164M
HNRG
Hallador Energy CO

Energy
94.5K
+ 5.02%
$8.6 - $13.39 $813K - $1.27M
1.98M $24.3M
UCBI
United Community Banks Inc

Financial Services
93K
+ 1.53%
N/A
6.15M $180M
ASLE
Aer Sale Corp

Industrials
278K
+ 53.61%
$6.09 - $8.45 $1.69M - $2.35M
797K $5.97M
DOCN
Digital Ocean Holdings, Inc.

Technology
105K
+ 8.79%
$33.39 - $46.69 $3.5M - $4.9M
1.3M $43.4M
NWN
Northwest Natural Holding CO

Utilities
9.67K
+ 1.35%
$38.31 - $42.72 $370K - $413K
726K $31M
SNOW
Snowflake Inc.

Technology
37.2K
+ 11.02%
$146.16 - $192.78 $5.44M - $7.17M
375K $54.8M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
72.2K
+ 6.91%
N/A
1.12M $41M
NIC
Nicolet Bankshares Inc

Financial Services
2.12K
+ 0.33%
$100.7 - $119.94 $214K - $255K
644K $70.2M
MAN
Manpower Group Inc.

Industrials
38.4K
+ 1.54%
$53.77 - $62.66 $2.06M - $2.4M
2.53M $147M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
2.22M
+ 34.34%
$8.92 - $11.7 $19.8M - $26M
8.68M $78.4M
SWX
Southwest Gas Holdings, Inc.

Utilities
19.4K
+ 1.88%
$68.42 - $78.18 $1.33M - $1.51M
1.05M $75.4M
EHAB
Enhabit, Inc.

Healthcare
68.7K
+ 3.52%
$7.64 - $9.29 $525K - $638K
2.02M $17.8M
GNTY
Guaranty Bancshares Inc

Financial Services
9.69K
+ 2.55%
$32.67 - $42.34 $316K - $410K
390K $15.6M
UNF
Unifirst Corp

Industrials
1.03K
+ 0.14%
$169.33 - $230.5 $175K - $238K
765K $133M
NEE
Nextera Energy Inc

Utilities
82.7K
+ 1.89%
$66.96 - $76.16 $5.54M - $6.3M
4.45M $316M
YRD
Yiren Digital Ltd.

Financial Services
6.53K
+ 0.6%
$4.57 - $8.11 $29.8K - $52.9K
1.1M $7.54M
CNC
Centene Corp

Healthcare
28.5K
+ 0.65%
$55.93 - $65.89 $1.59M - $1.88M
4.43M $269M
BOH
Bank Of Hawaii Corp

Financial Services
61K
+ 7.26%
$65.97 - $75.81 $4.02M - $4.62M
902K $62.2M
TH
Target Hospitality Corp.

Industrials
440K
+ 220.5%
$5.05 - $10.86 $2.22M - $4.77M
639K $4.2M
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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