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
HAE
Haemonetics Corp

Healthcare
71.5K
+ 7.2%
$59.34 - $80.05 $4.24M - $5.72M
1.06M $67.6M
PTC
Ptc Inc.

Technology
27.4K
+ 5.55%
$153.3 - $193.48 $4.2M - $5.3M
520K $80.6M
IEX
Idex Corp

Industrials
44.5K
+ 6.94%
$178.23 - $224.31 $7.93M - $9.98M
685K $124M
FLNC
Fluence Energy, Inc.

Utilities
497K
+ 43.83%
$4.85 - $17.66 $2.41M - $8.78M
1.63M $7.91M
PAYO
Payoneer Global Inc.

Technology
778K
+ 13.0%
$7.04 - $11.04 $5.48M - $8.59M
6.76M $49.4M
GCI
Gannett Co., Inc.

Communication Services
40.7K
+ 0.82%
$2.89 - $5.36 $118K - $218K
5.01M $14.5M
LFUS
Littelfuse Inc

Technology
33.1K
+ 7.48%
$196.74 - $255.16 $6.51M - $8.44M
476K $93.6M
DEO
Diageo PLC

Consumer Defensive
53.9K
+ 7.36%
$104.79 - $126.12 $5.65M - $6.8M
786K $82.4M
INCY
Incyte Corp

Healthcare
7.67K
+ 0.58%
$60.0 - $75.26 $460K - $577K
1.33M $80.7M
PANW
Palo Alto Networks Inc

Technology
13.3K
+ 1.15%
$167.82 - $208.28 $2.24M - $2.78M
1.17M $200M
ICLR
Icon PLC

Healthcare
23.9K
+ 5.51%
$174.99 - $222.58 $4.18M - $5.32M
458K $80.1M
ISRG
Intuitive Surgical Inc

Healthcare
8.52K
+ 1.5%
$476.63 - $610.45 $4.06M - $5.2M
575K $285M
TILE
Interface Inc

Consumer Cyclical
46.7K
+ 1.77%
$18.26 - $25.12 $852K - $1.17M
2.68M $53.2M
PB
Prosperity Bancshares Inc

Financial Services
102K
+ 2.22%
$69.3 - $80.69 $7.07M - $8.23M
4.69M $335M
AXON
Axon Enterprise, Inc.

Industrials
2.75K
+ 1.51%
$496.65 - $710.01 $1.37M - $1.95M
185K $97.4M
CG
Carlyle Group Inc.

Financial Services
105K
+ 4.64%
$40.03 - $56.96 $4.2M - $5.97M
2.37M $103M
ALIT
Alight, Inc.

Technology
1.93M
+ 8.5%
$5.91 - $7.05 $11.4M - $13.6M
24.6M $146M
FCN
Fti Consulting, Inc

Industrials
48.2K
+ 6.88%
$160.54 - $198.75 $7.74M - $9.58M
749K $123M
GEF
Greif, Inc

Consumer Cyclical
16.6K
+ 0.85%
$54.57 - $62.45 $903K - $1.03M
1.97M $109M
NEOG
Neogen Corp

Healthcare
1.5M
+ 21.56%
$8.43 - $13.07 $12.6M - $19.6M
8.44M $73.1M
SYNA
Synaptics Inc

Technology
23.8K
+ 2.36%
$61.71 - $87.87 $1.47M - $2.09M
1.03M $65.8M
WING
Wingstop Inc.

Consumer Cyclical
24.4K
+ 8.55%
$207.0 - $311.93 $5.06M - $7.62M
310K $70M
SLVM
Sylvamo Corp

Basic Materials
59.2K
+ 4.63%
$63.64 - $81.86 $3.77M - $4.85M
1.34M $89.8M
SITM
Sitime Corp

Technology
33.5K
+ 12.56%
$150.28 - $257.0 $5.04M - $8.62M
301K $46M
CVBF
Cvb Financial Corp

Financial Services
401K
+ 6.3%
$18.42 - $21.2 $7.38M - $8.49M
6.76M $125M
CFG
Citizens Financial Group Inc

Financial Services
41.7K
+ 0.89%
$39.73 - $48.36 $1.66M - $2.02M
4.73M $194M
IPAR
Inter Parfums Inc

Consumer Defensive
7.02K
+ 1.0%
$113.87 - $144.54 $800K - $1.02M
709K $80.7M
KRC
Kilroy Realty Corp

Real Estate
26.8K
+ 1.65%
$32.02 - $40.63 $858K - $1.09M
1.66M $54.3M
KOS
Kosmos Energy Ltd.

Energy
723K
+ 6.19%
$2.12 - $3.9 $1.53M - $2.82M
12.4M $28.2M
MGM
Mgm Resorts International

Consumer Cyclical
4.79K
+ 0.2%
$29.64 - $40.37 $142K - $193K
2.36M $70M
ZM
Zoom Video Communications, Inc.

Technology
16.8K
+ 1.01%
$72.23 - $88.64 $1.21M - $1.49M
1.68M $124M
RCUS
Arcus Biosciences, Inc.

Healthcare
19.8K
+ 1.16%
$7.85 - $15.24 $155K - $301K
1.72M $13.5M
ACM
Aecom

Industrials
55.5K
+ 4.6%
$92.54 - $111.05 $5.13M - $6.16M
1.26M $117M
SSTK
Shutterstock, Inc.

Communication Services
1.46K
+ 0.14%
$17.79 - $34.5 $25.9K - $50.2K
1.02M $19M
LCII
Lci Industries

Consumer Cyclical
89.2K
+ 7.21%
$87.4 - $110.52 $7.8M - $9.86M
1.33M $116M
KEYS
Keysight Technologies, Inc.

Technology
20.5K
+ 1.47%
$148.16 - $185.11 $3.04M - $3.8M
1.41M $212M
VNO
Vornado Realty Trust

Real Estate
15.2K
+ 0.61%
$35.4 - $43.26 $537K - $656K
2.52M $93.1M
WULF
Terawulf Inc.

Financial Services
1.33M
+ 24.82%
$2.73 - $6.82 $3.64M - $9.09M
6.7M $18.3M
VERX
Vertex, Inc.

Technology
84.2K
+ 10.22%
$31.15 - $58.95 $2.62M - $4.97M
909K $31.8M
AMRC
Ameresco, Inc.

Industrials
81.1K
+ 6.99%
$9.29 - $28.17 $753K - $2.28M
1.24M $15M
AN
Autonation, Inc.

Consumer Cyclical
2.42K
+ 0.15%
$156.67 - $195.15 $379K - $471K
1.6M $259M
FOR
Forestar Group Inc.

Real Estate
32K
+ 1.18%
$21.07 - $27.26 $675K - $874K
2.75M $58.2M
LII
Lennox International Inc

Industrials
2.01K
+ 0.72%
$553.05 - $666.93 $1.11M - $1.34M
281K $158M
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.04K
+ 0.57%
$161.13 - $209.29 $1.13M - $1.47M
1.25M $207M
MLKN
Millerknoll, Inc.

Consumer Cyclical
38.7K
+ 1.01%
$18.34 - $23.29 $710K - $902K
3.86M $73.9M
DDOG
Datadog, Inc.

Technology
35.9K
+ 9.74%
$98.68 - $151.89 $3.54M - $5.45M
404K $40.1M
VECO
Veeco Instruments Inc

Technology
126K
+ 5.6%
$20.08 - $28.72 $2.52M - $3.61M
2.37M $47.6M
MTB
M&T Bank Corp

Financial Services
12.6K
+ 0.79%
$170.47 - $201.98 $2.14M - $2.54M
1.61M $288M
RDY
Dr Reddys Laboratories LTD

Healthcare
104K
+ 1.93%
$12.53 - $15.81 $1.3M - $1.64M
5.46M $72.1M
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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