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
DIN
Dine Brands Global, Inc.

Consumer Cyclical
8.66K
+ 4.55%
$23.27 - $31.93 $202K - $277K
199K $4.63M
WABC
Westamerica Bancorporation

Financial Services
9.78K
+ 1.12%
$49.12 - $52.43 $480K - $513K
885K $44.8M
JILL
J.Jill, Inc.

Consumer Cyclical
40.5K
+ 17.16%
$17.79 - $28.19 $720K - $1.14M
276K $5.4M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
1.91K
+ 0.23%
$1.71 - $3.15 $3.27K - $6.03K
846K $1.47M
MCBS
Metro City Bankshares, Inc.

Financial Services
22.7K
+ 5.64%
$27.12 - $32.42 $615K - $735K
425K $11.7M
STRS
Stratus Properties Inc

Real Estate
6.44K
+ 1.53%
$17.65 - $20.67 $114K - $133K
426K $7.56M
MLNK
Meridian Link, Inc.

Technology
50.4K
+ 5.12%
$18.1 - $21.49 $913K - $1.08M
1.04M $19.2M
THR
Thermon Group Holdings, Inc.

Industrials
15.9K
+ 0.91%
$26.21 - $30.46 $418K - $485K
1.77M $49.4M
VET
Vermilion Energy Inc.

Energy
323K
+ 10.95%
$7.33 - $10.29 $2.37M - $3.32M
3.27M $26.5M
TRU
Trans Union

Industrials
178K
+ 10.82%
$80.45 - $100.25 $14.3M - $17.8M
1.82M $151M
DHX
Dhi Group, Inc.

Industrials
541
+ 0.02%
$1.39 - $3.28 $752 - $1.77K
3.3M $4.59M
CRMT
Americas Carmart Inc

Consumer Cyclical
10.8K
+ 3.61%
$38.0 - $51.15 $409K - $551K
309K $14M
RBBN
Ribbon Communications Inc.

Communication Services
58.7K
+ 0.93%
$3.78 - $5.14 $222K - $302K
6.37M $25M
MNKD
Mannkind Corp

Healthcare
567K
+ 19.17%
$4.92 - $6.6 $2.79M - $3.74M
3.53M $17.7M
BLDE
Blade Air Mobility, Inc.

Industrials
374K
+ 24.59%
$2.73 - $4.91 $1.02M - $1.84M
1.9M $5.18M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
192K
+ 21.39%
$15.98 - $24.03 $3.06M - $4.6M
1.09M $17.6M
MPWR
Monolithic Power Systems Inc

Technology
962
+ 0.6%
$565.7 - $720.25 $544K - $693K
161K $93.1M
ZG
Zillow Group, Inc.

Communication Services
6.77K
+ 1.52%
$66.41 - $85.29 $449K - $577K
452K $30.2M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
13K
+ 1.55%
$16.68 - $21.18 $218K - $276K
856K $14.7M
SHLS
Shoals Technologies Group, Inc.

Technology
27.9K
+ 4.26%
$2.81 - $6.24 $78.4K - $174K
683K $2.27M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
125K
+ 7.36%
$4.96 - $9.04 $620K - $1.13M
1.82M $9.96M
HNST
Honest Company, Inc.

Consumer Cyclical
374K
+ 26.75%
$4.7 - $6.79 $1.76M - $2.54M
1.77M $8.32M
MBLY
Mobileye Global Inc.
428K
+ 31.4%
$14.24 - $21.85 $6.09M - $9.35M
1.79M $25.8M
NTGR
Netgear, Inc.

Technology
130K
+ 9.76%
$22.11 - $30.91 $2.87M - $4.02M
1.46M $35.8M
SHBI
Shore Bancshares Inc

Financial Services
129K
+ 9.56%
$13.21 - $16.75 $1.7M - $2.16M
1.48M $20M
ALOT
Astro Nova, Inc.

Technology
2.21K
+ 0.44%
$8.6 - $12.4 $19K - $27.5K
504K $4.63M
MNTK
Montauk Renewables, Inc.

Utilities
96.9K
+ 11.38%
$2.07 - $4.94 $201K - $479K
948K $1.98M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
376K
+ 40.55%
$7.93 - $13.21 $2.98M - $4.97M
1.3M $10.3M
RMR
Rmr Group Inc.

Real Estate
6.17K
+ 1.62%
$16.65 - $20.37 $103K - $126K
386K $6.43M
EWCZ
European Wax Center, Inc.

Consumer Defensive
403
+ 0.08%
$3.91 - $7.45 $1.58K - $3K
524K $2.07M
RPM
Rpm International Inc

Basic Materials
62.3K
+ 5.33%
$114.03 - $128.31 $7.11M - $8M
1.23M $143M
NEXA
Nexa Resources S.A.

Basic Materials
32.1K
+ 5.11%
$5.1 - $7.2 $164K - $231K
661K $4.1M
CGNX
Cognex Corp

Technology
336K
+ 17.65%
$29.83 - $41.02 $10M - $13.8M
2.24M $66.8M
PFGC
Performance Food Group CO

Consumer Defensive
138K
+ 6.62%
$74.86 - $90.93 $10.3M - $12.5M
2.22M $175M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
255K
+ 11.69%
$3.25 - $5.47 $830K - $1.4M
2.44M $7.93M
AI
C3.Ai, Inc.

Technology
124K
+ 40.52%
$20.92 - $36.93 $2.6M - $4.59M
431K $9.07M
MRC
Mrc Global Inc.

Energy
302K
+ 7.89%
$11.11 - $15.27 $3.35M - $4.61M
4.13M $47.4M
STOK
Stoke Therapeutics, Inc.

Healthcare
126K
+ 23.35%
$6.65 - $12.74 $837K - $1.6M
665K $4.42M
RMAX
Re/Max Holdings, Inc.

Real Estate
62.5K
+ 6.97%
$8.34 - $10.61 $521K - $663K
958K $8.02M
AROW
Arrow Financial Corp

Financial Services
6.8K
+ 0.92%
$25.65 - $27.88 $174K - $190K
743K $19.5M
AMTB
Amerant Bancorp Inc.

Financial Services
11.9K
+ 1.13%
$20.14 - $23.95 $239K - $284K
1.06M $22M
LTRX
Lantronix Inc

Technology
183K
+ 13.79%
$2.49 - $4.47 $454K - $816K
1.51M $3.75M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
10.6K
+ 1.48%
$5.58 - $12.54 $59.4K - $133K
728K $4.06M
ASTL
Algoma Steel Group Inc.

Basic Materials
35.4K
+ 8.04%
$5.42 - $9.7 $192K - $343K
476K $2.58M
OPBK
Op Bancorp

Financial Services
18.5K
+ 3.58%
$11.82 - $16.02 $218K - $296K
533K $6.41M
CBT
Cabot Corp

Basic Materials
108K
+ 8.22%
$81.12 - $92.51 $8.79M - $10M
1.43M $119M
EHTH
E Health, Inc.

Financial Services
79.7K
+ 9.42%
$6.58 - $11.14 $524K - $888K
925K $6.18M
SMLR
Semler Scientific, Inc.

Healthcare
24.4K
+ 16.23%
$32.62 - $64.94 $796K - $1.58M
175K $6.32M
VIST
Vista Energy, S.A.B. De C.V.

Energy
9.38K
+ 3.16%
$42.58 - $59.5 $399K - $558K
306K $14.3M
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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