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
MTZ
Mastec Inc

Industrials
39.6K
+ 3.36%
$108.66 - $160.79 $4.31M - $6.37M
1.22M $142M
PH
Parker Hannifin Corp

Industrials
1.86K
+ 0.27%
$591.65 - $707.05 $1.1M - $1.31M
696K $423M
EXPE
Expedia Group, Inc.

Consumer Cyclical
17.7K
+ 1.5%
$157.11 - $206.52 $2.77M - $3.65M
1.19M $201M
A
Agilent Technologies, Inc.

Healthcare
12.3K
+ 1.07%
$116.69 - $152.6 $1.43M - $1.87M
1.16M $136M
WST
West Pharmaceutical Services Inc

Healthcare
44.4K
+ 16.17%
$199.11 - $347.87 $8.85M - $15.5M
319K $71.5M
MIR
Mirion Technologies, Inc.

Industrials
178K
+ 2.48%
$13.51 - $18.28 $2.41M - $3.26M
7.36M $107M
SPSC
Sps Commerce Inc

Technology
23.1K
+ 5.43%
$123.05 - $197.4 $2.84M - $4.55M
448K $59.4M
ROK
Rockwell Automation, Inc

Industrials
16.9K
+ 1.98%
$255.29 - $303.75 $4.3M - $5.12M
868K $224M
MCY
Mercury General Corp

Financial Services
49.2K
+ 2.39%
$47.18 - $65.75 $2.32M - $3.23M
2.11M $118M
COTY
Coty Inc.

Consumer Defensive
95.8K
+ 0.72%
$5.43 - $7.61 $520K - $729K
13.4M $73.4M
INFY
Infosys LTD

Technology
264K
+ 4.0%
$18.06 - $22.89 $4.77M - $6.05M
6.87M $125M
CM
Canadian Imperial Bank Of Commerce

Financial Services
13.4K
+ 0.46%
$55.05 - $64.52 $740K - $867K
2.96M $167M
EVR
Evercore Inc.

Financial Services
85K
+ 17.85%
$190.28 - $291.27 $16.2M - $24.7M
561K $112M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
350K
+ 18.86%
$25.03 - $42.15 $8.76M - $14.7M
2.21M $58.7M
NEO
Neogenomics Inc

Healthcare
408K
+ 11.88%
$9.09 - $18.61 $3.71M - $7.6M
3.85M $36.5M
FOUR
Shift4 Payments, Inc.

Technology
3.78K
+ 0.41%
$81.71 - $125.66 $309K - $475K
931K $76.1M
PKG
Packaging Corp Of America

Consumer Cyclical
60.7K
+ 5.11%
$192.03 - $242.13 $11.7M - $14.7M
1.25M $247M
GWW
W.W. Grainger, Inc.

Industrials
6.8K
+ 1.66%
$953.54 - $1132.42 $6.48M - $7.7M
416K $411M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
17.5K
+ 1.99%
$186.55 - $250.04 $3.27M - $4.38M
899K $181M
DELL
Dell Technologies Inc.

Technology
17.5K
+ 1.9%
$90.34 - $124.66 $1.58M - $2.18M
938K $85.5M
EME
Emcor Group, Inc.

Industrials
34.5K
+ 8.72%
$361.16 - $535.99 $12.5M - $18.5M
431K $159M
GNTX
Gentex Corp

Consumer Cyclical
160K
+ 3.57%
$23.3 - $28.48 $3.74M - $4.57M
4.66M $108M
IQV
Iqvia Holdings Inc.

Healthcare
40.7K
+ 2.93%
$176.3 - $209.96 $7.18M - $8.55M
1.43M $252M
HPQ
Hp Inc

Technology
102K
+ 2.12%
$27.69 - $34.72 $2.82M - $3.54M
4.92M $136M
BRKR
Bruker Corp

Healthcare
177K
+ 10.5%
$41.74 - $62.95 $7.39M - $11.2M
1.86M $77.8M
RIG
Transocean Ltd.

Energy
652K
+ 1.63%
$2.67 - $4.28 $1.74M - $2.79M
40.7M $129M
TECK
Teck Resources LTD

Basic Materials
9.25K
+ 0.17%
$36.43 - $43.86 $337K - $406K
5.33M $194M
AAP
Advance Auto Parts Inc

Consumer Cyclical
13.4K
+ 0.49%
$33.63 - $49.79 $451K - $668K
2.74M $108M
TEX
Terex Corp

Industrials
87.2K
+ 2.94%
$37.65 - $48.97 $3.28M - $4.27M
3.05M $115M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
105K
+ 23.1%
$62.41 - $133.91 $6.58M - $14.1M
562K $35.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
10.2K
+ 0.55%
$93.57 - $120.35 $955K - $1.23M
1.87M $179M
GPN
Global Payments Inc

Industrials
49K
+ 2.57%
$92.18 - $113.03 $4.52M - $5.54M
1.96M $191M
GMS
Gms Inc.

Industrials
31.2K
+ 1.47%
$70.36 - $86.13 $2.2M - $2.69M
2.15M $158M
WLFC
Willis Lease Finance Corp

Industrials
17.6K
+ 3.44%
$152.01 - $217.5 $2.67M - $3.83M
529K $83.6M
ASML
Asml Holding Nv

Technology
7.16K
+ 0.8%
$662.63 - $776.99 $4.75M - $5.57M
906K $600M
SNDR
Schneider National, Inc.

Industrials
207K
+ 4.68%
$22.65 - $30.73 $4.68M - $6.35M
4.62M $105M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
515K
+ 10.4%
$18.53 - $29.07 $9.55M - $15M
5.47M $104M
JBHT
Hunt J B Transport Services Inc

Industrials
20.4K
+ 1.73%
$146.12 - $186.55 $2.98M - $3.8M
1.2M $178M
BNS
Bank Of Nova Scotia

Financial Services
178K
+ 3.45%
$47.21 - $53.7 $8.38M - $9.53M
5.33M $253M
OLN
Olin Corp

Basic Materials
569K
+ 14.32%
$23.36 - $34.41 $13.3M - $19.6M
4.55M $110M
POWL
Powell Industries Inc

Industrials
2.46K
+ 0.51%
$155.56 - $311.38 $383K - $767K
483K $82.2M
ZBRA
Zebra Technologies Corp

Technology
49.1K
+ 13.32%
$271.72 - $421.11 $13.3M - $20.7M
417K $118M
TT
Trane Technologies PLC

Industrials
4.09K
+ 0.51%
$332.0 - $400.86 $1.36M - $1.64M
798K $269M
MTH
Meritage Homes Corp

Consumer Cyclical
1.42M
+ 93.85%
$69.41 - $152.01 $98.4M - $215M
2.93M $207M
STT
State Street Corp

Financial Services
14K
+ 0.46%
$84.47 - $102.23 $1.18M - $1.43M
3.07M $275M
BURL
Burlington Stores, Inc.

Consumer Cyclical
21.5K
+ 3.22%
$228.41 - $293.71 $4.92M - $6.33M
690K $164M
XRAY
Dentsply Sirona Inc.

Healthcare
105K
+ 1.53%
$14.93 - $20.31 $1.57M - $2.14M
6.96M $104M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
15.1K
+ 3.24%
$314.47 - $431.35 $4.75M - $6.52M
482K $177M
UTHR
United Therapeutics Corp

Healthcare
4.15K
+ 0.67%
$304.42 - $380.78 $1.26M - $1.58M
625K $193M
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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