Dimensional Fund Advisors LP Incresed Positions in Q4 2024

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DLB
Dolby Laboratories, Inc.

Industrials
31.2K
+ 3.58%
$70.91 - $81.98 $2.21M - $2.55M
902K $70.4M
IVT
Inven Trust Properties Corp.

Real Estate
77.3K
+ 9.3%
$28.52 - $31.3 $2.2M - $2.42M
908K $27.4M
NTES
Net Ease, Inc.

Communication Services
73.3K
+ 11.42%
$76.28 - $104.26 $5.6M - $7.65M
716K $63.9M
TCBX
Third Coast Bancshares, Inc.

Financial Services
62K
+ 26.69%
$25.17 - $37.28 $1.56M - $2.31M
294K $10M
BDX
Becton Dickinson & CO

Healthcare
128K
+ 7.2%
$220.02 - $243.75 $28.2M - $31.3M
1.91M $433M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
101K
+ 10.72%
N/A
1.05M $38.4M
OFIX
Orthofix Medical Inc.

Healthcare
159K
+ 31.82%
$15.0 - $20.02 $2.39M - $3.19M
659K $11.5M
CWK
Cushman & Wakefield PLC

Real Estate
737K
+ 6.79%
$12.34 - $15.48 $9.09M - $11.4M
11.6M $152M
QDEL
Quidel Ortho Corp

Healthcare
108K
+ 9.72%
$36.18 - $44.84 $3.9M - $4.83M
1.22M $54.2M
AKR
Acadia Realty Trust

Real Estate
109K
+ 7.44%
$22.67 - $26.08 $2.47M - $2.85M
1.58M $38.1M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
22.4K
+ 0.51%
$10.72 - $12.73 $240K - $285K
4.44M $50.2M
BYD
Boyd Gaming Corp

Consumer Cyclical
4.93K
+ 1.21%
$62.5 - $75.64 $308K - $373K
412K $29.9M
HCSG
Healthcare Services Group Inc

Healthcare
209K
+ 9.02%
$9.71 - $12.9 $2.03M - $2.69M
2.52M $29.3M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
284K
+ 594.21%
$12.52 - $21.81 $3.55M - $6.18M
331K $4.38M
SWIM
Latham Group, Inc.

Industrials
459K
+ 28.03%
$5.42 - $8.35 $2.49M - $3.83M
2.09M $14.6M
REPL
Replimune Group, Inc.

Healthcare
233K
+ 42.69%
$10.54 - $14.93 $2.45M - $3.48M
778K $9.42M
NBHC
National Bank Holdings Corp

Financial Services
33K
+ 1.6%
$40.09 - $51.24 $1.32M - $1.69M
2.09M $90M
SAND
Sandstorm Gold LTD

Basic Materials
914K
+ 22.5%
$5.36 - $6.48 $4.9M - $5.92M
4.97M $27.8M
LKFN
Lakeland Financial Corp

Financial Services
6.31K
+ 0.79%
$61.39 - $75.85 $387K - $478K
808K $55.5M
GRNT
Granite Ridge Resources, Inc.
454K
+ 45.12%
$5.65 - $6.78 $2.57M - $3.08M
1.46M $9.33M
VVI
Viad Corp

Industrials
14.2K
+ 3.48%
$35.01 - $45.51 $498K - $647K
424K $18M
PNRG
Primeenergy Resources Corp

Energy
2.75K
+ 8.33%
$144.05 - $227.0 $397K - $625K
35.8K $7.86M
SHBI
Shore Bancshares Inc

Financial Services
57.1K
+ 4.43%
$13.3 - $17.43 $760K - $996K
1.35M $21.3M
TCBK
Trico Bancshares

Financial Services
39.7K
+ 2.49%
$40.66 - $49.62 $1.61M - $1.97M
1.63M $71.4M
GSAT
Globalstar, Inc.

Communication Services
1.51M
+ 811.19%
$1.03 - $2.29 $1.56M - $3.46M
1.7M $3.51M
WCN
Waste Connections, Inc.

Industrials
35.7K
+ 8.99%
$171.06 - $193.25 $6.1M - $6.9M
433K $74.2M
TCMD
Tactile Systems Technology Inc

Healthcare
67.9K
+ 8.15%
$13.43 - $19.54 $912K - $1.33M
902K $15.4M
IVZ
Invesco Ltd.

Financial Services
274K
+ 1.38%
$16.78 - $18.63 $4.6M - $5.11M
20.1M $351M
CTKB
Cytek Biosciences, Inc.

Healthcare
263K
+ 16.75%
$4.7 - $7.4 $1.23M - $1.94M
1.83M $11.9M
AXGN
Axogen, Inc.

Healthcare
92K
+ 13.51%
$12.47 - $17.19 $1.15M - $1.58M
773K $12.7M
FNV
Franco Nevada Corp

Basic Materials
38.6K
+ 18.74%
$113.26 - $137.22 $4.37M - $5.29M
244K $28.7M
WABC
Westamerica Bancorporation

Financial Services
9.93K
+ 1.15%
$47.14 - $58.54 $468K - $581K
875K $45.9M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
16.2K
+ 0.55%
$25.57 - $30.9 $415K - $501K
2.99M $82.2M
EBTC
Enterprise Bancorp Inc

Financial Services
9.2K
+ 2.51%
$30.84 - $43.48 $284K - $400K
376K $14.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
273K
+ 17.59%
$8.24 - $11.07 $2.25M - $3.02M
1.82M $17M
CIVB
Civista Bancshares, Inc.

Financial Services
23.8K
+ 2.94%
$17.32 - $23.25 $412K - $554K
833K $17.5M
CTLP
Cantaloupe, Inc.

Technology
68.5K
+ 5.89%
$7.78 - $10.33 $533K - $708K
1.23M $11.7M
ANGO
Angiodynamics Inc

Healthcare
135K
+ 9.97%
$5.88 - $9.33 $794K - $1.26M
1.49M $13.6M
ALEX
Alexander & Baldwin, Inc.

Real Estate
183K
+ 165.87%
$17.4 - $19.87 $3.18M - $3.63M
293K $5.2M
TS
Tenaris Sa

Energy
15.8K
+ 3.92%
$31.3 - $39.08 $494K - $617K
419K $15.8M
DEI
Douglas Emmett Inc

Real Estate
34.5K
+ 1.43%
$17.33 - $20.32 $597K - $700K
2.44M $45.2M
TALO
Talos Energy Inc.

Energy
764K
+ 10.98%
$9.08 - $11.97 $6.93M - $9.14M
7.72M $75M
OSPN
One Span Inc.

Technology
70.5K
+ 8.32%
$14.47 - $19.38 $1.02M - $1.37M
918K $17M
SU
Suncor Energy Inc

Energy
446K
+ 4.23%
$34.5 - $41.53 $15.4M - $18.5M
11M $392M
FIGS
Figs, Inc.

Consumer Cyclical
827K
+ 23.48%
$4.67 - $6.75 $3.86M - $5.58M
4.35M $26.9M
CFLT
Confluent, Inc.

Technology
60.3K
+ 40.86%
$18.9 - $33.66 $1.14M - $2.03M
208K $5.82M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
30.6K
+ 10.93%
$104.54 - $137.94 $3.2M - $4.22M
311K $37.8M
ULH
Universal Logistics Holdings, Inc.

Industrials
8.58K
+ 1.01%
$38.68 - $52.28 $332K - $448K
855K $39.3M
HXL
Hexcel Corp

Industrials
24.4K
+ 1.73%
$58.56 - $65.31 $1.43M - $1.59M
1.44M $90.1M
Activity Summary
Buys All Purchases 1958 New Holdings 75 Increased Positions 1883 Sells All Sells 1259 Reductions 1259 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