Dimensional Fund Advisors LP Incresed Positions in Q4 2024

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
460K
+ 12.81%
$10.0 - $14.22 $4.6M - $6.54M
4.05M $42.3M
KROS
Keros Therapeutics, Inc.

Healthcare
2.73K
+ 1.79%
$15.64 - $70.0 $42.7K - $191K
155K $2.46M
KO
Coca Cola CO

Consumer Defensive
2.28M
+ 14.75%
$61.74 - $71.71 $141M - $164M
17.8M $1.11B
OHI
Omega Healthcare Investors Inc

Real Estate
111K
+ 2.95%
$37.51 - $42.56 $4.18M - $4.74M
3.89M $147M
RCI
Rogers Communications Inc

Communication Services
23.9K
+ 3.15%
$30.36 - $39.38 $726K - $942K
784K $24.1M
UCTT
Ultra Clean Holdings, Inc.

Technology
77.3K
+ 3.32%
$33.45 - $40.93 $2.59M - $3.16M
2.41M $86.5M
NSP
Insperity, Inc.

Industrials
7.27K
+ 1.06%
$72.51 - $88.91 $527K - $646K
691K $53.6M
NTLA
Intellia Therapeutics, Inc.

Healthcare
529K
+ 36.55%
$11.41 - $21.09 $6.04M - $11.2M
1.98M $23M
PZZA
Papa Johns International Inc

Consumer Cyclical
15.5K
+ 2.69%
$38.91 - $58.21 $604K - $903K
592K $24.3M
SCCO
Southern Copper Corp

Basic Materials
31.5K
+ 8.0%
$91.13 - $117.95 $2.87M - $3.71M
425K $38.7M
LEA
Lear Corp

Consumer Cyclical
284K
+ 12.18%
$92.95 - $108.96 $26.4M - $30.9M
2.61M $248M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
35.9K
+ 0.95%
$13.9 - $21.25 $500K - $764K
3.83M $59.8M
JJSF
J&J Snack Foods Corp

Consumer Defensive
6.54K
+ 1.42%
$155.13 - $179.02 $1.02M - $1.17M
468K $72.6M
PG
Procter & Gamble CO

Consumer Defensive
268K
+ 2.83%
$161.05 - $179.7 $43.1M - $48.1M
9.71M $1.63B
FOXF
Fox Factory Holding Corp

Consumer Cyclical
44.2K
+ 5.98%
$29.05 - $41.22 $1.28M - $1.82M
784K $23.7M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
5.43K
+ 0.51%
$27.34 - $35.73 $148K - $194K
1.08M $29.5M
MT
Arcelor Mittal

Basic Materials
91.4K
+ 3.11%
$22.93 - $26.51 $2.09M - $2.42M
3.03M $70.1M
UDR
Udr, Inc.

Real Estate
44.6K
+ 0.95%
$41.3 - $46.33 $1.84M - $2.07M
4.76M $207M
KOS
Kosmos Energy Ltd.

Energy
17.9K
+ 0.15%
$2.71 - $4.52 $48.6K - $81K
11.7M $39.9M
LFUS
Littelfuse Inc

Technology
22.3K
+ 5.3%
$233.99 - $262.18 $5.21M - $5.84M
443K $104M
KRO
Kronos Worldwide Inc

Basic Materials
110K
+ 3.59%
$9.64 - $12.96 $1.06M - $1.42M
3.17M $30.9M
KBR
Kbr, Inc.

Industrials
131K
+ 6.36%
$55.19 - $72.02 $7.2M - $9.4M
2.18M $126M
KMT
Kennametal Inc

Industrials
101K
+ 2.01%
$23.74 - $31.23 $2.4M - $3.16M
5.13M $123M
SM
Sm Energy CO

Energy
15.8K
+ 0.24%
$36.59 - $46.03 $579K - $729K
6.55M $254M
AEP
American Electric Power CO Inc

Utilities
91.2K
+ 5.98%
$90.91 - $102.21 $8.29M - $9.33M
1.62M $149M
ORA
Ormat Technologies, Inc.

Utilities
93.4K
+ 6.26%
$67.12 - $83.84 $6.27M - $7.83M
1.59M $107M
SWBI
Smith & Wesson Brands, Inc.

Industrials
104K
+ 3.52%
$9.79 - $14.1 $1.02M - $1.47M
3.06M $31M
NHI
National Health Investors Inc

Real Estate
20.6K
+ 3.36%
$68.83 - $83.01 $1.42M - $1.71M
634K $44M
DNLI
Denali Therapeutics Inc.

Healthcare
296K
+ 18.96%
$20.24 - $31.58 $5.98M - $9.33M
1.86M $37.8M
LILA
Liberty Latin America Ltd.

Communication Services
24.8K
+ 1.02%
$6.16 - $10.4 $152K - $257K
2.45M $15.6M
STLA
Stellantis N.V.

Consumer Cyclical
72.7K
+ 0.84%
$12.37 - $13.99 $899K - $1.02M
8.71M $114M
TNC
Tennant CO

Industrials
9.92K
+ 1.69%
$80.27 - $94.44 $796K - $937K
597K $48.7M
BNL
Broadstone Net Lease, Inc.

Real Estate
3.89K
+ 0.15%
$15.86 - $18.7 $61.7K - $72.7K
2.55M $40.5M
MSFT
Microsoft Corp

Technology
488K
+ 2.0%
$406.35 - $454.46 $198M - $222M
24.9M $10.5B
MSA
Msa Safety Inc

Industrials
4.73K
+ 0.63%
$163.63 - $178.77 $775K - $846K
761K $126M
SITE
Site One Landscape Supply, Inc.

Industrials
27.4K
+ 4.54%
$131.3 - $156.31 $3.6M - $4.28M
631K $83.2M
SBUX
Starbucks Corp

Consumer Cyclical
99.8K
+ 3.71%
$87.44 - $102.5 $8.73M - $10.2M
2.79M $254M
KURA
Kura Oncology, Inc.

Healthcare
372K
+ 35.32%
$8.51 - $19.21 $3.17M - $7.15M
1.43M $12.4M
HOUS
Anywhere Real Estate Inc.

Real Estate
434K
+ 8.0%
$3.31 - $5.43 $1.44M - $2.36M
5.86M $19.4M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
147K
+ 2.92%
$21.88 - $26.03 $3.22M - $3.83M
5.19M $115M
EXC
Exelon Corp

Utilities
34.2K
+ 1.03%
$36.22 - $40.97 $1.24M - $1.4M
3.34M $126M
SCS
Steelcase Inc

Industrials
47.7K
+ 0.89%
$11.65 - $13.72 $556K - $655K
5.43M $64.1M
RY
Royal Bank Of Canada

Financial Services
5.8K
+ 0.27%
$119.72 - $128.02 $694K - $742K
2.17M $262M
TRNO
Terreno Realty Corp

Real Estate
38.8K
+ 2.77%
$58.62 - $66.94 $2.27M - $2.6M
1.44M $84.9M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
105K
+ 9.63%
$36.84 - $53.4 $3.88M - $5.62M
1.2M $44.5M
AMRC
Ameresco, Inc.

Industrials
215K
+ 22.75%
$22.1 - $37.31 $4.75M - $8.02M
1.16M $27.2M
DUK
Duke Energy Corp

Utilities
49.2K
+ 2.67%
$105.76 - $120.76 $5.2M - $5.94M
1.89M $204M
TFX
Teleflex Inc

Healthcare
108K
+ 26.78%
$172.66 - $245.13 $18.7M - $26.5M
512K $91.2M
LSTR
Landstar System Inc

Industrials
9.19K
+ 1.51%
$171.86 - $192.81 $1.58M - $1.77M
618K $106M
Activity Summary
Buys All Purchases 1958 New Holdings 75 Increased Positions 1883 Sells All Sells 1259 Reductions 1259 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email