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
OMCL
Omnicell, Inc

Healthcare
242K
+ 14.73%
$32.31 - $45.32 $7.82M - $11M
1.88M $65.9M
CBU
Community Bank System, Inc.

Financial Services
22K
+ 1.24%
$56.08 - $67.99 $1.23M - $1.49M
1.8M $102M
FUL
Fuller H B CO

Basic Materials
268K
+ 13.62%
$52.88 - $64.28 $14.2M - $17.2M
2.24M $126M
KEY
Keycorp

Financial Services
319K
+ 2.93%
$15.15 - $18.3 $4.83M - $5.84M
11.2M $179M
FSLY
Fastly, Inc.

Technology
329K
+ 10.63%
$6.33 - $10.92 $2.09M - $3.6M
3.43M $21.7M
MSI
Motorola Solutions, Inc.

Technology
26.5K
+ 3.37%
$411.73 - $482.1 $10.9M - $12.8M
812K $356M
MORN
Morningstar, Inc.

Financial Services
12.1K
+ 3.97%
$282.49 - $334.73 $3.42M - $4.05M
317K $95.1M
DXCM
Dexcom Inc

Healthcare
17K
+ 1.82%
$67.74 - $90.75 $1.15M - $1.54M
951K $64.9M
VMI
Valmont Industries Inc

Industrials
4.72K
+ 1.11%
$285.37 - $376.98 $1.35M - $1.78M
430K $123M
XPRO
Expro Group Holdings N.V.

Energy
424K
+ 8.91%
$9.94 - $14.83 $4.21M - $6.28M
5.18M $51.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
26K
+ 3.71%
$221.78 - $273.45 $5.77M - $7.11M
728K $166M
INFA
Informatica Inc.

Technology
337K
+ 20.81%
$17.39 - $26.5 $5.86M - $8.93M
1.96M $34.1M
HUBS
Hubspot Inc

Technology
5.32K
+ 6.11%
$571.29 - $819.71 $3.04M - $4.36M
92.3K $52.8M
ASPN
Aspen Aerogels Inc

Industrials
489K
+ 24.22%
$6.39 - $13.9 $3.12M - $6.8M
2.51M $16M
PATH
Ui Path, Inc.

Technology
47.6K
+ 1.35%
$9.97 - $15.19 $474K - $723K
3.57M $36.8M
FNKO
Funko, Inc.

Consumer Cyclical
290K
+ 18.77%
$6.65 - $14.5 $1.93M - $4.21M
1.83M $12.6M
CVLG
Covenant Logistics Group, Inc.

Industrials
741K
+ 97.0%
$22.2 - $29.12 $16.4M - $21.6M
1.5M $33.4M
TFII
Tfi International Inc.

Industrials
42.1K
+ 21.09%
$76.98 - $140.13 $3.24M - $5.9M
242K $18.7M
CLVT
Clarivate PLC

Technology
2.13M
+ 14.75%
$3.93 - $5.66 $8.38M - $12.1M
16.6M $65.2M
SLG
Sl Green Realty Corp

Real Estate
38.4K
+ 3.73%
$55.58 - $68.38 $2.13M - $2.62M
1.07M $61.6M
LSTR
Landstar System Inc

Industrials
33.6K
+ 5.44%
$146.63 - $177.82 $4.93M - $5.98M
651K $97.9M
RPAY
Repay Holdings Corp

Technology
101K
+ 2.33%
$5.48 - $7.7 $554K - $778K
4.44M $24.7M
LIVN
Liva Nova PLC

Healthcare
21K
+ 1.6%
$37.02 - $50.73 $776K - $1.06M
1.33M $52.3M
DV
Double Verify Holdings, Inc.

Technology
297K
+ 14.01%
$13.34 - $23.07 $3.97M - $6.86M
2.42M $32.3M
FANG
Diamondback Energy, Inc.

Energy
1.21K
+ 0.05%
$139.9 - $180.18 $170K - $219K
2.22M $354M
RY
Royal Bank Of Canada

Financial Services
74.2K
+ 3.42%
$108.81 - $123.4 $8.07M - $9.16M
2.25M $253M
CLNE
Clean Energy Fuels Corp.

Energy
302K
+ 3.18%
$1.55 - $3.57 $468K - $1.08M
9.8M $15.2M
SMPL
Simply Good Foods CO

Consumer Defensive
211K
+ 5.93%
$32.98 - $39.5 $6.95M - $8.33M
3.76M $130M
ALKT
Alkami Technology, Inc.

Technology
126K
+ 10.91%
$23.76 - $37.53 $3M - $4.74M
1.28M $33.7M
PEGA
Pegasystems Inc

Technology
167K
+ 19.43%
$68.14 - $112.29 $11.4M - $18.8M
1.03M $71.4M
QLYS
Qualys, Inc.

Technology
5.31K
+ 0.8%
$121.57 - $147.7 $646K - $784K
669K $84.3M
OII
Oceaneering International Inc

Energy
111K
+ 4.18%
$19.14 - $27.93 $2.13M - $3.11M
2.78M $60.6M
SG
Sweetgreen, Inc.

Consumer Cyclical
106K
+ 6.39%
$21.47 - $34.94 $2.27M - $3.69M
1.76M $43.9M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
25.2K
+ 0.87%
$31.17 - $40.0 $785K - $1.01M
2.9M $95.1M
RRX
Regal Rexnord Corp

Industrials
397K
+ 30.16%
$113.85 - $167.1 $45.2M - $66.3M
1.71M $195M
FBK
Fb Financial Corp

Financial Services
14.7K
+ 0.77%
$44.62 - $54.37 $654K - $797K
1.93M $89.5M
DNLI
Denali Therapeutics Inc.

Healthcare
246K
+ 13.25%
$13.6 - $23.59 $3.34M - $5.8M
2.1M $28.6M
APH
Amphenol Corp

Technology
72.3K
+ 1.99%
$61.62 - $78.55 $4.45M - $5.68M
3.7M $243M
POWI
Power Integrations Inc

Technology
38.4K
+ 3.83%
$50.5 - $66.7 $1.94M - $2.56M
1.04M $52.6M
WEX
Wex Inc.

Technology
10.8K
+ 1.79%
$148.29 - $186.78 $1.6M - $2.01M
613K $96.3M
HXL
Hexcel Corp

Industrials
37.8K
+ 2.63%
$54.76 - $70.69 $2.07M - $2.67M
1.47M $80.8M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
15.5K
+ 1.86%
$91.44 - $106.54 $1.42M - $1.65M
850K $77.7M
TDC
Teradata Corp

Technology
151K
+ 10.21%
$21.95 - $32.78 $3.31M - $4.95M
1.63M $36.6M
PRK
Park National Corp

Financial Services
2.94K
+ 0.59%
$151.4 - $174.01 $445K - $511K
499K $75.5M
VCTR
Victory Capital Holdings, Inc.

Financial Services
20.7K
+ 1.45%
$55.84 - $70.58 $1.16M - $1.46M
1.45M $83.7M
WHD
Cactus, Inc.

Energy
128K
+ 10.35%
$43.48 - $63.78 $5.58M - $8.18M
1.37M $62.6M
ONTO
Onto Innovation Inc.

Technology
130K
+ 23.18%
$121.34 - $224.5 $15.8M - $29.2M
692K $83.9M
WFRD
Weatherford International PLC

Energy
195K
+ 17.47%
$51.89 - $74.8 $10.1M - $14.6M
1.31M $70.2M
HI
Hillenbrand, Inc.

Industrials
299K
+ 11.66%
$24.14 - $35.33 $7.22M - $10.6M
2.86M $69.1M
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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