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
WPP
Wpp PLC

Communication Services
99.2K
+ 20.45%
$37.96 - $51.07 $3.76M - $5.06M
584K $22.2M
VYGR
Voyager Therapeutics, Inc.

Healthcare
116K
+ 8.38%
$3.38 - $6.04 $391K - $699K
1.5M $5.06M
NMIH
Nmi Holdings, Inc.

Financial Services
8.89K
+ 0.2%
$34.46 - $39.13 $306K - $348K
4.39M $158M
EBS
Emergent Bio Solutions Inc.

Healthcare
493K
+ 44.62%
$4.66 - $11.66 $2.3M - $5.74M
1.6M $7.76M
BPOP
Popular, Inc.

Financial Services
34.3K
+ 0.97%
$87.14 - $106.33 $2.99M - $3.65M
3.57M $330M
OCFC
Oceanfirst Financial Corp

Financial Services
41.2K
+ 1.28%
$16.44 - $19.15 $677K - $789K
3.27M $55.6M
BL
Blackline, Inc.

Technology
125K
+ 17.39%
$47.46 - $65.64 $5.96M - $8.24M
847K $41M
OSPN
One Span Inc.

Technology
10.7K
+ 1.17%
$15.25 - $20.23 $163K - $217K
928K $14.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
20.6K
+ 9.29%
$185.75 - $223.33 $3.83M - $4.61M
243K $47.3M
PAY
Paymentus Holdings, Inc.

Technology
14.7K
+ 2.93%
$24.68 - $35.0 $363K - $515K
517K $13.5M
HCAT
Health Catalyst, Inc.

Healthcare
245K
+ 15.42%
$3.97 - $7.42 $974K - $1.82M
1.84M $8.32M
FF
Future Fuel Corp.

Basic Materials
35.6K
+ 1.61%
$3.9 - $5.65 $139K - $201K
2.25M $8.79M
RUN
Sunrun Inc.

Technology
3.32M
+ 50.15%
$5.86 - $11.37 $19.5M - $37.8M
9.94M $58.3M
XPEL
Xpel, Inc.

Consumer Cyclical
10K
+ 3.15%
$29.38 - $44.62 $295K - $447K
328K $9.64M
ARKO
Arko Corp.

Consumer Cyclical
458K
+ 24.74%
$3.83 - $7.82 $1.75M - $3.58M
2.31M $9.12M
MAC
Macerich CO

Real Estate
321K
+ 10.26%
$15.88 - $20.87 $5.1M - $6.7M
3.45M $59.3M
BH
Biglari Holdings Inc.

Consumer Cyclical
1.23K
+ 1.34%
$208.0 - $257.76 $255K - $316K
92.7K $20.1M
RES
Rpc Inc

Energy
347K
+ 2.99%
$5.18 - $7.01 $1.8M - $2.43M
12M $65.8M
CIVI
Civitas Resources, Inc.

Energy
733K
+ 27.96%
$32.05 - $54.79 $23.5M - $40.2M
3.35M $117M
RXO
Rxo, Inc.
332K
+ 16.4%
$17.65 - $26.81 $5.86M - $8.91M
2.36M $45M
KOD
Kodiak Sciences Inc.

Healthcare
162K
+ 31.14%
$2.81 - $9.57 $456K - $1.55M
684K $1.92M
AKR
Acadia Realty Trust

Real Estate
85.3K
+ 5.41%
$20.95 - $24.75 $1.79M - $2.11M
1.66M $34.8M
ZIMV
Zim Vie Inc.

Healthcare
71.9K
+ 5.77%
$10.8 - $15.22 $776K - $1.09M
1.32M $14.2M
LMNR
Limoneira CO

Consumer Defensive
11.1K
+ 2.13%
$17.36 - $25.05 $193K - $279K
533K $9.44M
PKOH
Park Ohio Holdings Corp

Industrials
18.8K
+ 2.35%
$21.28 - $25.7 $401K - $484K
821K $17.7M
NRDS
Nerdwallet, Inc.

Financial Services
36.8K
+ 4.24%
$8.77 - $15.15 $323K - $557K
904K $8.18M
CCJ
Cameco Corp

Energy
13.7K
+ 3.51%
$40.64 - $56.86 $555K - $776K
402K $16.5M
AVO
Mission Produce, Inc.

Consumer Defensive
336K
+ 18.77%
$9.76 - $14.18 $3.28M - $4.76M
2.12M $22.3M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
200K
+ 5.21%
$10.99 - $17.37 $2.2M - $3.47M
4.03M $56.4M
BAND
Bandwidth Inc.

Technology
109K
+ 8.73%
$13.1 - $19.61 $1.43M - $2.14M
1.36M $17.8M
PCTY
Paylocity Holding Corp

Technology
12.8K
+ 2.63%
$183.21 - $217.86 $2.35M - $2.8M
500K $93.8M
AFG
American Financial Group Inc

Financial Services
14.3K
+ 1.47%
$119.82 - $138.45 $1.71M - $1.97M
983K $129M
OEC
Orion Engineered Carbons S.A.

Basic Materials
207K
+ 9.45%
$12.74 - $15.33 $2.63M - $3.17M
2.39M $31M
UE
Urban Edge Properties

Real Estate
41.3K
+ 2.33%
$18.34 - $21.61 $757K - $891K
1.81M $34.4M
VTOL
Bristow Group Inc.

Energy
23.7K
+ 1.46%
$31.02 - $38.02 $736K - $903K
1.64M $51.9M
SNBR
Sleep Number Corp

Consumer Cyclical
18.2K
+ 4.27%
$6.18 - $18.82 $112K - $342K
443K $2.81M
HONE
Harbor One Bancorp, Inc.

Financial Services
4.39K
+ 0.17%
$10.37 - $12.54 $45.5K - $55.1K
2.6M $26.9M
PCOR
Procore Technologies, Inc.

Technology
41.6K
+ 5.7%
$65.21 - $88.33 $2.71M - $3.67M
771K $50.9M
IAS
Integral Ad Science Holding Corp.

Communication Services
650K
+ 17.14%
$8.06 - $10.77 $5.24M - $7M
4.44M $35.8M
DRH
Diamond Rock Hospitality CO

Real Estate
12K
+ 0.4%
$7.64 - $9.04 $91.8K - $109K
2.98M $23M
EMBC
Embecta Corp.

Healthcare
58.3K
+ 10.29%
$12.28 - $20.93 $716K - $1.22M
625K $7.97M
JAMF
Jamf Holding Corp.

Technology
8.84K
+ 0.42%
$12.15 - $15.96 $107K - $141K
2.09M $25.4M
AVNS
Avanos Medical, Inc.

Healthcare
17K
+ 0.66%
$13.95 - $17.45 $238K - $297K
2.6M $37.2M
FTV
Fortive Corp

Technology
16.2K
+ 0.58%
$71.82 - $82.98 $1.17M - $1.35M
2.8M $205M
VBTX
Veritex Holdings, Inc.

Financial Services
90.1K
+ 3.21%
$23.47 - $27.67 $2.11M - $2.49M
2.89M $72.3M
GDOT
Green Dot Corp

Financial Services
89.8K
+ 4.25%
$6.34 - $10.57 $570K - $950K
2.2M $18.6M
TOST
Toast, Inc.

Technology
4.06K
+ 0.33%
$32.61 - $41.98 $132K - $171K
1.24M $41M
SHYF
Shyft Group, Inc.

Industrials
98.2K
+ 7.58%
$8.09 - $12.59 $794K - $1.24M
1.39M $11.3M
BSY
Bentley Systems Inc

Technology
63K
+ 7.23%
$39.34 - $47.7 $2.48M - $3.01M
935K $36.8M
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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