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
LVS
Las Vegas Sands Corp

Consumer Cyclical
548K
+ 20.65%
$38.18 - $50.93 $20.9M - $27.9M
3.2M $124M
PUMP
Pro Petro Holding Corp.

Energy
20.7K
+ 0.32%
$6.67 - $11.06 $138K - $229K
6.51M $47.9M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
171K
+ 7.98%
$28.45 - $41.08 $4.87M - $7.03M
2.32M $70.2M
WLK
Westlake Corp

Basic Materials
5.55K
+ 0.59%
$99.12 - $119.16 $550K - $661K
940K $94M
BMBL
Bumble Inc.

Technology
451K
+ 11.36%
$4.3 - $8.64 $1.94M - $3.89M
4.42M $19.2M
GDDY
Go Daddy Inc.

Technology
24.3K
+ 2.37%
$172.13 - $214.35 $4.18M - $5.2M
1.05M $189M
CLX
Clorox CO

Consumer Defensive
5.37K
+ 0.58%
$141.76 - $162.89 $761K - $874K
936K $138M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
40.1K
+ 2.34%
$25.0 - $39.76 $1M - $1.6M
1.75M $43.8M
HUBB
Hubbell Inc

Industrials
57.4K
+ 15.55%
$330.91 - $456.86 $19M - $26.2M
427K $141M
AFRM
Affirm Holdings, Inc.

Technology
92.3K
+ 8.11%
$43.7 - $80.98 $4.03M - $7.47M
1.23M $55.6M
HOLX
Hologic Inc

Healthcare
213K
+ 8.13%
$60.7 - $73.77 $13M - $15.7M
2.84M $175M
TREX
Trex CO Inc

Industrials
49.3K
+ 3.2%
$54.0 - $74.44 $2.66M - $3.67M
1.59M $92.4M
DLX
Deluxe Corp

Communication Services
128K
+ 5.42%
$15.43 - $23.42 $1.97M - $3M
2.49M $39.4M
NXPI
Nxp Semiconductors N.V.

Technology
71.2K
+ 4.58%
$189.99 - $245.86 $13.5M - $17.5M
1.62M $309M
FLR
Fluor Corp

Industrials
551K
+ 21.89%
$34.29 - $55.28 $18.9M - $30.4M
3.07M $110M
THRM
Gentherm Inc

Consumer Cyclical
65K
+ 5.34%
$26.74 - $40.76 $1.74M - $2.65M
1.28M $34.3M
FIBK
First Interstate Bancsystem Inc

Financial Services
164K
+ 3.25%
$27.77 - $33.5 $4.55M - $5.49M
5.21M $149M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
1.3M
+ 31.07%
$4.92 - $9.82 $6.41M - $12.8M
5.49M $27M
HBI
Hanesbrands Inc.

Consumer Cyclical
264K
+ 3.83%
$5.76 - $8.6 $1.52M - $2.27M
7.17M $41.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
66.1K
+ 2.36%
$75.03 - $97.25 $4.96M - $6.43M
2.87M $224M
UA
Under Armour Inc Cl C

Consumer Cyclical
385K
+ 3.36%
$5.95 - $7.79 $2.29M - $3M
11.8M $70.4M
AME
Ametek Inc

Industrials
13.5K
+ 0.63%
$170.39 - $190.43 $2.29M - $2.56M
2.15M $370M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
137K
+ 5.25%
$14.67 - $22.01 $2.01M - $3.02M
2.75M $42.3M
CRI
Carters Inc

Consumer Cyclical
29.6K
+ 2.37%
$39.79 - $55.09 $1.18M - $1.63M
1.28M $52.3M
LEA
Lear Corp

Consumer Cyclical
17.3K
+ 0.66%
$87.96 - $99.36 $1.52M - $1.71M
2.63M $232M
FA
First Advantage Corp

Industrials
233K
+ 5.76%
$12.66 - $20.01 $2.95M - $4.66M
4.27M $60.2M
ACVA
Acv Auctions Inc.

Consumer Cyclical
156K
+ 6.62%
$13.1 - $22.25 $2.04M - $3.46M
2.51M $35.3M
ENOV
Enovis Corp

Industrials
27.9K
+ 0.96%
$35.51 - $47.99 $991K - $1.34M
2.93M $112M
MEOH
Methanex Corp

Basic Materials
763
+ 0.07%
$35.09 - $53.61 $26.8K - $40.9K
1.05M $36.8M
SNPS
Synopsys Inc

Technology
6.95K
+ 2.1%
$428.58 - $551.54 $2.98M - $3.84M
337K $145M
HLIO
Helios Technologies, Inc.

Industrials
68.2K
+ 4.74%
$32.09 - $46.1 $2.19M - $3.14M
1.51M $48.4M
AGYS
Agilysys Inc

Technology
48K
+ 14.59%
$71.45 - $134.56 $3.43M - $6.46M
377K $27.4M
XNCR
Xencor Inc

Healthcare
236K
+ 15.71%
$10.64 - $24.13 $2.51M - $5.69M
1.74M $18.5M
FRT
Federal Realty Investment Trust

Real Estate
3.42K
+ 0.29%
$94.7 - $111.82 $324K - $382K
1.17M $114M
CNK
Cinemark Holdings, Inc.

Communication Services
73.8K
+ 2.49%
$23.74 - $33.06 $1.75M - $2.44M
3.03M $75.5M
FLYW
Flywire Corp

Technology
6.71K
+ 0.46%
$9.5 - $21.27 $63.7K - $143K
1.47M $14M
ICHR
Ichor Holdings, Ltd.

Technology
10K
+ 0.58%
$22.61 - $35.08 $227K - $352K
1.73M $39.2M
MNRO
Monro, Inc.

Consumer Cyclical
10.7K
+ 0.67%
$14.47 - $24.54 $155K - $263K
1.62M $23.5M
ILMN
Illumina, Inc.

Healthcare
52K
+ 13.65%
$79.34 - $144.22 $4.13M - $7.5M
433K $34.3M
FLS
Flowserve Corp

Industrials
75.4K
+ 3.18%
$46.47 - $64.75 $3.5M - $4.88M
2.44M $119M
ALGN
Align Technology Inc

Healthcare
4.56K
+ 1.29%
$158.86 - $234.89 $724K - $1.07M
359K $57.1M
PPG
Ppg Industries Inc

Basic Materials
106K
+ 3.74%
$107.44 - $124.29 $11.4M - $13.2M
2.94M $321M
TDW
Tidewater Inc

Energy
54.2K
+ 3.49%
$39.93 - $57.69 $2.16M - $3.13M
1.61M $67.9M
ASGN
Asgn Inc

Technology
203K
+ 13.7%
$63.02 - $93.96 $12.8M - $19M
1.68M $106M
UAA
Under Armour, Inc.

Consumer Cyclical
290K
+ 3.01%
$6.25 - $8.66 $1.81M - $2.51M
9.93M $62.1M
LOB
Live Oak Bancshares, Inc.

Financial Services
9.08K
+ 0.64%
$26.57 - $41.33 $241K - $375K
1.43M $38.1M
PSN
Parsons Corp

Industrials
358K
+ 30.07%
$55.35 - $96.44 $19.8M - $34.5M
1.55M $91.6M
FIVE
Five Below, Inc

Consumer Cyclical
3.42K
+ 0.56%
$72.25 - $103.2 $247K - $353K
616K $46.2M
ZION
Zions Bancorporation, National Association

Financial Services
233K
+ 3.43%
$47.0 - $59.03 $11M - $13.8M
7.04M $351M
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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