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
OKE
Oneok Inc

Energy
681K
+ 17.11%
$89.57 - $109.85 $61M - $74.9M
4.66M $463M
NOC
Northrop Grumman Corp

Industrials
50.8K
+ 6.36%
$433.45 - $513.82 $22M - $26.1M
849K $435M
AON
Aon PLC

Financial Services
75.8K
+ 10.29%
$348.44 - $409.32 $26.4M - $31M
813K $324M
ICE
Intercontinental Exchange, Inc.

Financial Services
92.2K
+ 5.0%
$142.8 - $176.36 $13.2M - $16.3M
1.94M $334M
TAP
Molson Coors Beverage CO

Consumer Defensive
750K
+ 19.99%
$52.44 - $62.91 $39.4M - $47.2M
4.5M $274M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
15.9K
+ 0.72%
$132.75 - $177.12 $2.11M - $2.82M
2.22M $339M
NTR
Nutrien Ltd.

Basic Materials
711K
+ 16.87%
$45.28 - $53.84 $32.2M - $38.3M
4.92M $245M
BP
Bp PLC

Energy
34.5K
+ 0.27%
$29.93 - $35.31 $1.03M - $1.22M
12.7M $429M
ALL
Allstate Corp

Financial Services
151K
+ 9.21%
$180.99 - $210.18 $27.4M - $31.8M
1.79M $371M
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.99M
+ 63.67%
$9.47 - $11.46 $47.3M - $57.2M
12.8M $138M
PAYX
Paychex Inc

Industrials
103K
+ 3.82%
$136.06 - $154.52 $14M - $15.8M
2.79M $430M
GL
Globe Life Inc.

Financial Services
148K
+ 9.32%
$111.2 - $131.72 $16.5M - $19.5M
1.74M $229M
APA
Apa Corp

Energy
2.89M
+ 46.79%
$18.54 - $25.45 $53.7M - $73.7M
9.08M $191M
AJG
Arthur J. Gallagher & Co.

Financial Services
7.26K
+ 1.0%
$275.89 - $345.24 $2M - $2.51M
736K $254M
WSBC
Wesbanco Inc

Financial Services
1.73M
+ 42.6%
$30.36 - $37.08 $52.5M - $64.2M
5.79M $179M
CME
Cme Group Inc.

Financial Services
40K
+ 3.65%
$225.82 - $266.54 $9.03M - $10.7M
1.14M $301M
SJM
J M Smucker CO

Consumer Defensive
248K
+ 12.35%
$100.41 - $118.41 $24.9M - $29.4M
2.26M $267M
MCD
Mcdonalds Corp

Consumer Cyclical
18.8K
+ 1.07%
$279.74 - $321.29 $5.26M - $6.04M
1.78M $556M
ADP
Automatic Data Processing Inc

Industrials
46.5K
+ 1.92%
$286.85 - $318.64 $13.3M - $14.8M
2.47M $756M
SU
Suncor Energy Inc

Energy
291K
+ 2.65%
$34.27 - $40.63 $9.97M - $11.8M
11.3M $436M
CVE
Cenovus Energy Inc.

Energy
4.36M
+ 33.55%
$12.24 - $15.63 $53.4M - $68.2M
17.4M $242M
LBRDK
Liberty Broadband Corp

Communication Services
275K
+ 13.53%
$73.49 - $88.64 $20.2M - $24.4M
2.31M $197M
CTAS
Cintas Corp

Industrials
30.7K
+ 1.89%
$182.09 - $208.14 $5.59M - $6.39M
1.66M $340M
UNP
Union Pacific Corp

Industrials
60.6K
+ 1.75%
$225.21 - $254.42 $13.6M - $15.4M
3.52M $832M
BKR
Baker Hughes CO

Energy
175K
+ 1.52%
$41.16 - $48.85 $7.22M - $8.57M
11.7M $515M
WFC
Wells Fargo & Company

Financial Services
128K
+ 0.63%
$66.78 - $81.42 $8.56M - $10.4M
20.5M $1.47B
EA
Electronic Arts Inc.

Communication Services
306K
+ 14.6%
$116.53 - $146.29 $35.7M - $44.8M
2.4M $347M
PLTR
Palantir Technologies Inc.

Technology
123K
+ 3.62%
$64.98 - $124.62 $7.98M - $15.3M
3.52M $297M
CNQ
Canadian Natural Resources LTD

Energy
1.3M
+ 18.54%
$26.72 - $32.74 $34.6M - $42.4M
8.28M $255M
SWK
Stanley Black & Decker, Inc.

Industrials
602K
+ 29.79%
$76.43 - $90.41 $46M - $54.4M
2.62M $202M
HII
Huntington Ingalls Industries, Inc.

Industrials
150K
+ 25.96%
$159.75 - $208.61 $24M - $31.3M
729K $149M
MOS
Mosaic CO

Basic Materials
456K
+ 4.13%
$23.08 - $28.8 $10.5M - $13.1M
11.5M $311M
KGC
Kinross Gold Corp

Basic Materials
603K
+ 6.41%
$9.69 - $12.61 $5.85M - $7.61M
10M $126M
MAT
Mattel Inc

Consumer Cyclical
1.42M
+ 21.23%
$17.73 - $21.94 $25.1M - $31.1M
8.09M $157M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
293K
+ 14.42%
$120.07 - $144.17 $35.2M - $42.3M
2.33M $289M
CTRA
Coterra Energy Inc.

Energy
90.1K
+ 0.87%
$25.51 - $29.83 $2.3M - $2.69M
10.4M $302M
EXC
Exelon Corp

Utilities
198K
+ 5.92%
$37.3 - $46.08 $7.39M - $9.13M
3.54M $163M
CR
Crane Holdings, Co.

Industrials
232K
+ 18.89%
$150.33 - $175.81 $34.9M - $40.8M
1.46M $224M
HALO
Halozyme Therapeutics, Inc.

Healthcare
95.6K
+ 4.94%
$47.74 - $65.16 $4.56M - $6.23M
2.03M $129M
RGLD
Royal Gold Inc

Basic Materials
55.7K
+ 6.34%
$132.55 - $163.51 $7.38M - $9.11M
933K $153M
THC
Tenet Healthcare Corp

Healthcare
182K
+ 12.16%
$119.51 - $144.98 $21.7M - $26.3M
1.68M $225M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
8.27K
+ 0.59%
$88.0 - $115.5 $728K - $955K
1.4M $160M
OXY
Occidental Petroleum Corp

Energy
710K
+ 9.57%
$45.45 - $52.7 $32.3M - $37.4M
8.13M $401M
NSC
Norfolk Southern Corp

Industrials
128K
+ 6.67%
$227.69 - $259.76 $29.1M - $33.2M
2.04M $484M
CACI
Caci International Inc

Technology
79.7K
+ 23.59%
N/A
417K $179M
ED
Consolidated Edison Inc

Utilities
48.6K
+ 3.69%
$88.0 - $110.59 $4.27M - $5.37M
1.36M $151M
CTVA
Corteva, Inc.

Basic Materials
74.6K
+ 1.56%
$55.94 - $66.15 $4.18M - $4.94M
4.87M $306M
MNST
Monster Beverage Corp

Consumer Defensive
231K
+ 6.98%
$46.16 - $58.58 $10.6M - $13.5M
3.53M $207M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
358K
+ 3.61%
$30.38 - $34.94 $10.9M - $12.5M
10.3M $352M
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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