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
BBD
Bank Bradesco

Financial Services
767K
+ 44.58%
$1.85 - $2.32 $1.42M - $1.78M
2.49M $5.55M
BSAC
Banco Santander Chile

Financial Services
14.3K
+ 2.9%
$18.24 - $23.57 $260K - $336K
507K $11.6M
HTHT
Huazhu Group LTD

Consumer Cyclical
862
+ 0.16%
$30.39 - $38.48 $26.2K - $33.2K
556K $20.6M
LANC
Lancaster Colony Corp

Consumer Defensive
7.22K
+ 1.42%
$166.07 - $196.44 $1.2M - $1.42M
518K $90.6M
AL
Air Lease Corp

Industrials
31.3K
+ 0.48%
$43.38 - $51.13 $1.36M - $1.6M
6.59M $318M
GCMG
Gcm Grosvenor Inc.

Financial Services
152K
+ 104.21%
$12.49 - $14.41 $1.89M - $2.18M
297K $3.93M
ATUS
Altice Usa, Inc.

Communication Services
632K
+ 36.45%
$2.27 - $3.11 $1.44M - $1.97M
2.37M $6.3M
SCCO
Southern Copper Corp

Basic Materials
12K
+ 2.83%
$85.92 - $101.48 $1.03M - $1.22M
437K $40.8M
UFCS
United Fire Group Inc

Financial Services
23.5K
+ 1.67%
$24.78 - $29.72 $583K - $699K
1.43M $42.1M
SAP
Sap Se

Technology
3.09K
+ 5.4%
$241.4 - $293.69 $747K - $908K
60.4K $16.2M
NSA
National Storage Affiliates Trust

Real Estate
14.3K
+ 1.39%
$35.92 - $39.59 $515K - $568K
1.04M $41.1M
ROCK
Gibraltar Industries, Inc.

Industrials
42.2K
+ 2.53%
$56.2 - $67.05 $2.37M - $2.83M
1.71M $100M
LEGH
Legacy Housing Corp

Consumer Cyclical
66.8K
+ 9.35%
$22.54 - $28.49 $1.5M - $1.9M
781K $19.7M
LEVI
Levi Strauss & CO

Consumer Cyclical
280K
+ 20.87%
$15.59 - $19.22 $4.36M - $5.38M
1.62M $25.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
26.8K
+ 0.99%
$64.36 - $69.32 $1.72M - $1.86M
2.72M $182M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
20.1K
+ 2.09%
$5.75 - $11.6 $116K - $233K
981K $9.32M
ST
Sensata Technologies Holding PLC

Technology
832K
+ 14.32%
$24.27 - $30.0 $20.2M - $25M
6.64M $161M
WMG
Warner Music Group Corp.

Communication Services
53.5K
+ 7.19%
$29.3 - $36.3 $1.57M - $1.94M
798K $25M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
291K
+ 7.99%
$13.31 - $18.41 $3.87M - $5.35M
3.92M $55.6M
APEI
American Public Education Inc

Consumer Defensive
61K
+ 8.13%
$19.25 - $23.5 $1.18M - $1.43M
812K $18.1M
MCB
Metropolitan Bank Holding Corp.

Financial Services
46.7K
+ 16.04%
$52.53 - $65.79 $2.45M - $3.07M
338K $18.9M
IE
Ivanhoe Electric Inc.

Basic Materials
332K
+ 1716.89%
$5.41 - $7.99 $1.8M - $2.65M
352K $2.04M
UMC
United Microelectronics Corp

Technology
144K
+ 11.14%
$5.69 - $7.15 $817K - $1.03M
1.43M $10.2M
TRUP
Trupanion, Inc.

Financial Services
130K
+ 47.62%
$32.4 - $49.87 $4.23M - $6.5M
404K $15.1M
GRNT
Granite Ridge Resources, Inc.
381K
+ 26.08%
$5.29 - $6.89 $2.02M - $2.62M
1.84M $11.2M
SMMT
Summit Therapeutics Inc.

Healthcare
80.7K
+ 39.3%
$16.65 - $23.76 $1.34M - $1.92M
286K $5.52M
EXK
Endeavour Silver Corp

Basic Materials
263K
+ 22.5%
$3.37 - $4.92 $886K - $1.29M
1.43M $6.11M
OIS
Oil States International, Inc

Energy
299K
+ 10.33%
$4.7 - $5.74 $1.41M - $1.72M
3.2M $16.5M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
384K
+ 16.29%
$23.24 - $28.11 $8.92M - $10.8M
2.74M $65.4M
PAC
Pacific Airport Group

Industrials
1.88K
+ 1.39%
$178.82 - $203.81 $335K - $382K
137K $25.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
185K
+ 6.53%
$45.22 - $52.17 $8.36M - $9.64M
3.02M $145M
ITW
Illinois Tool Works Inc

Industrials
45.3K
+ 2.65%
$244.9 - $274.48 $11.1M - $12.4M
1.76M $436M
WLY
John Wiley & Sons, Inc.

Communication Services
15.7K
+ 1.04%
$37.91 - $46.73 $595K - $734K
1.52M $67.9M
OFIX
Orthofix Medical Inc.

Healthcare
153K
+ 23.17%
$16.06 - $19.04 $2.45M - $2.91M
812K $13.2M
ASX
Ase Technology Holding Co., Ltd.

Technology
266K
+ 56.58%
$8.76 - $11.36 $2.33M - $3.03M
737K $6.46M
REPX
Riley Exploration Permian, Inc.

Energy
87.3K
+ 28.8%
$26.92 - $37.12 $2.35M - $3.24M
390K $11.4M
ALEX
Alexander & Baldwin, Inc.

Real Estate
106K
+ 36.04%
$17.04 - $18.35 $1.8M - $1.94M
399K $6.87M
OPRT
Oportun Financial Corp

Financial Services
137K
+ 24.1%
$3.61 - $8.7 $495K - $1.19M
705K $3.87M
DCGO
Doc Go Inc.

Healthcare
755K
+ 366.09%
$2.64 - $5.6 $1.99M - $4.23M
961K $2.54M
ETNB
89bio, Inc.

Healthcare
246K
+ 71.81%
$6.18 - $11.66 $1.52M - $2.87M
588K $4.27M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
34.8K
+ 56.46%
$28.12 - $37.59 $979K - $1.31M
96.5K $3.34M
GOGO
Gogo Inc.

Communication Services
124K
+ 11.59%
$6.47 - $8.96 $805K - $1.11M
1.2M $10.3M
CFLT
Confluent, Inc.

Technology
109K
+ 52.61%
$23.44 - $37.65 $2.57M - $4.12M
318K $7.44M
AXGN
Axogen, Inc.

Healthcare
2.72K
+ 0.35%
$14.56 - $20.11 $39.7K - $54.8K
775K $14.3M
ADES
Advanced Emissions Solutions, Inc.

Industrials
211K
+ 47.02%
N/A
661K $4.99M
UNFI
United Natural Foods Inc

Consumer Defensive
47.8K
+ 1.35%
$24.57 - $34.37 $1.17M - $1.64M
3.58M $98M
CMCL
Caledonia Mining Corp PLC

Basic Materials
49.9K
+ 15.91%
$9.09 - $12.49 $454K - $623K
364K $4.54M
ALE
Allete Inc

Utilities
10.8K
+ 1.14%
$64.9 - $65.91 $702K - $713K
962K $63.2M
CXM
Sprinklr, Inc.

Technology
203K
+ 15.54%
$8.08 - $9.42 $1.64M - $1.91M
1.51M $12.6M
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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