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
TNET
Trinet Group, Inc.

Industrials
55K
+ 6.64%
$66.51 - $95.72 $3.66M - $5.26M
883K $70M
STAA
Staar Surgical CO

Healthcare
26.3K
+ 3.08%
$15.35 - $24.99 $404K - $658K
880K $15.5M
COLM
Columbia Sportswear CO

Consumer Cyclical
58.4K
+ 4.98%
$75.3 - $92.08 $4.4M - $5.38M
1.23M $93.3M
HLI
Houlihan Lokey, Inc.

Financial Services
8.73K
+ 1.59%
$154.43 - $187.4 $1.35M - $1.64M
558K $90.1M
SAM
Boston Beer CO Inc

Consumer Defensive
35.4K
+ 15.68%
$219.16 - $301.26 $7.76M - $10.7M
261K $62.4M
UEC
Uranium Energy Corp

Energy
1.3M
+ 21.39%
$4.77 - $8.2 $6.21M - $10.7M
7.39M $35.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
30.7K
+ 2.99%
$119.87 - $145.05 $3.68M - $4.45M
1.06M $132M
CERT
Certara, Inc.

Healthcare
46.1K
+ 0.59%
$9.9 - $14.25 $457K - $657K
7.92M $78.4M
WEN
Wendy'S CO

Consumer Cyclical
84.2K
+ 2.09%
$14.17 - $16.17 $1.19M - $1.36M
4.12M $60.2M
RLI
Rli Corp

Financial Services
921K
+ 97.83%
$71.75 - $163.21 $66.1M - $150M
1.86M $150M
KBR
Kbr, Inc.

Industrials
244K
+ 11.18%
$47.88 - $60.47 $11.7M - $14.8M
2.43M $121M
FHB
First Hawaiian, Inc.

Financial Services
122K
+ 2.15%
$24.13 - $28.18 $2.94M - $3.44M
5.79M $141M
LSCC
Lattice Semiconductor Corp

Technology
987
+ 0.07%
$52.45 - $68.78 $51.8K - $67.9K
1.34M $70.5M
RBCAA
Republic Bancorp Inc

Financial Services
2.23K
+ 0.23%
$63.57 - $69.14 $142K - $154K
957K $61.1M
JKS
Jinko Solar Holding Co., Ltd.

Technology
8.03K
+ 0.87%
$18.64 - $27.91 $150K - $224K
934K $17.4M
GIB
Cgi Inc

Technology
7.72K
+ 1.13%
$98.12 - $122.43 $757K - $945K
689K $68.8M
PAR
Par Technology Corp

Technology
26.1K
+ 3.96%
$58.73 - $76.0 $1.54M - $1.99M
687K $42.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
186K
+ 15.93%
$48.65 - $66.04 $9.06M - $12.3M
1.36M $72.3M
RKLB
Rocket Lab Usa, Inc.

Industrials
228K
+ 17.29%
$17.12 - $31.57 $3.9M - $7.19M
1.54M $27.6M
VNT
Vontier Corp

Technology
113K
+ 4.23%
$32.1 - $40.32 $3.62M - $4.55M
2.78M $91.3M
VITL
Vital Farms, Inc.

Consumer Defensive
15.5K
+ 1.72%
$29.32 - $45.12 $454K - $699K
917K $27.9M
TGLS
Tecnoglass Inc.

Basic Materials
23.3K
+ 2.35%
$64.71 - $86.26 $1.51M - $2.01M
1.02M $72.8M
TRNS
Transcat Inc

Industrials
6.34K
+ 3.03%
$69.07 - $108.26 $438K - $687K
216K $16M
BV
Bright View Holdings, Inc.

Industrials
517K
+ 12.71%
$12.27 - $16.15 $6.34M - $8.34M
4.58M $58.8M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
3.42K
+ 0.13%
$25.75 - $30.48 $88.2K - $104K
2.69M $70.2M
NABL
N Able, Inc.

Technology
237K
+ 6.72%
$6.92 - $10.3 $1.64M - $2.44M
3.77M $26.7M
KALU
Kaiser Aluminum Corp

Basic Materials
22.1K
+ 2.8%
$60.62 - $74.84 $1.34M - $1.65M
812K $49.2M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
1.08M
+ 44.27%
$3.33 - $7.79 $3.58M - $8.38M
3.51M $11.7M
DBX
Dropbox, Inc.

Technology
92.5K
+ 3.49%
$24.55 - $33.27 $2.27M - $3.08M
2.74M $73.2M
ADV
Advantage Solutions Inc.

Communication Services
163K
+ 3.48%
$1.49 - $2.9 $243K - $472K
4.85M $7.32M
PII
Polaris Inc.

Consumer Cyclical
281K
+ 26.2%
$40.9 - $58.36 $11.5M - $16.4M
1.35M $55.3M
APLE
Apple Hospitality Reit, Inc.

Real Estate
109K
+ 3.38%
$12.87 - $15.85 $1.4M - $1.72M
3.32M $42.8M
MATW
Matthews International Corp

Industrials
54.5K
+ 3.86%
$22.24 - $31.33 $1.21M - $1.71M
1.47M $32.6M
MEI
Methode Electronics Inc

Technology
17.1K
+ 1.39%
$6.11 - $13.17 $104K - $225K
1.24M $7.93M
KB
Kb Financial Group Inc.

Financial Services
7.39K
+ 0.3%
$53.14 - $62.87 $392K - $464K
2.49M $135M
KRO
Kronos Worldwide Inc

Basic Materials
78.2K
+ 2.47%
$7.38 - $10.03 $577K - $785K
3.24M $24.3M
RVLV
Revolve Group, Inc.

Consumer Cyclical
59.9K
+ 9.03%
$21.26 - $33.75 $1.27M - $2.02M
723K $15.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
25K
+ 3.08%
$119.38 - $161.42 $2.99M - $4.04M
837K $100M
MCS
Marcus Corp

Communication Services
23.4K
+ 1.58%
$15.89 - $22.25 $372K - $522K
1.5M $25.1M
VTRS
Viatris Inc

Healthcare
5.84M
+ 37.9%
$8.68 - $12.42 $50.7M - $72.6M
21.3M $185M
EGBN
Eagle Bancorp Inc

Financial Services
50.7K
+ 3.23%
$20.39 - $26.95 $1.03M - $1.37M
1.62M $34.1M
JJSF
J&J Snack Foods Corp

Consumer Defensive
31.1K
+ 6.65%
$122.15 - $153.79 $3.8M - $4.79M
499K $65.8M
TRUE
True Car, Inc.

Communication Services
2.43K
+ 0.08%
$1.58 - $3.75 $3.83K - $9.1K
3.21M $5.07M
WCC
Wesco International Inc

Industrials
266K
+ 14.16%
$155.3 - $199.95 $41.3M - $53.1M
2.14M $333M
VCEL
Vericel Corp

Healthcare
16.9K
+ 2.26%
$44.5 - $61.8 $753K - $1.05M
767K $34.2M
BEAM
Beam Therapeutics Inc.

Healthcare
57.7K
+ 3.75%
$19.53 - $34.09 $1.13M - $1.97M
1.6M $31.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
65.5K
+ 11.9%
$107.22 - $153.29 $7.02M - $10M
616K $68.1M
XMTR
Xometry, Inc.

Industrials
94.8K
+ 17.95%
$23.04 - $43.2 $2.18M - $4.09M
623K $15.5M
MSCI
Msci Inc.

Financial Services
3.75K
+ 1.4%
$541.46 - $628.34 $2.03M - $2.35M
271K $153M
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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