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
A
Agilent Technologies, Inc.

Healthcare
49.8K
+ 4.53%
$125.69 - $146.56 $6.26M - $7.3M
1.15M $155M
SXT
Sensient Technologies Corp

Basic Materials
26.1K
+ 2.18%
$71.0 - $81.38 $1.85M - $2.13M
1.22M $87.2M
NXST
Nexstar Media Group, Inc.

Communication Services
4.7K
+ 0.35%
$157.01 - $188.5 $739K - $887K
1.33M $210M
OI
O I Glass, Inc.

Consumer Cyclical
617K
+ 9.04%
$9.95 - $13.37 $6.14M - $8.26M
7.45M $80.8M
ALB
Albemarle Corp

Basic Materials
14.6K
+ 1.24%
$86.08 - $111.3 $1.26M - $1.63M
1.2M $103M
AIN
Albany International Corp

Consumer Cyclical
9.23K
+ 0.84%
$67.92 - $87.46 $627K - $807K
1.1M $88.2M
GTN
Gray Television Inc

Communication Services
201K
+ 4.56%
$2.97 - $5.95 $596K - $1.19M
4.6M $14.5M
KMB
Kimberly Clark Corp

Consumer Defensive
117K
+ 5.37%
$130.37 - $146.09 $15.2M - $17M
2.29M $299M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.09M
+ 72.2%
$19.39 - $43.18 $21.1M - $47M
2.6M $54.7M
MMS
Maximus, Inc.

Industrials
177K
+ 14.4%
$69.81 - $92.82 $12.4M - $16.4M
1.41M $105M
UPS
United Parcel Service Inc

Industrials
200K
+ 5.85%
$122.65 - $138.35 $24.6M - $27.7M
3.62M $457M
AES
Aes Corp

Utilities
1.06M
+ 32.79%
$12.44 - $20.24 $13.2M - $21.5M
4.3M $55.4M
RNR
Renaissancere Holdings LTD

Financial Services
21.3K
+ 3.32%
$241.97 - $287.47 $5.15M - $6.12M
662K $165M
POOL
Pool Corp

Industrials
5.45K
+ 1.69%
$339.32 - $390.03 $1.85M - $2.13M
328K $112M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
9.84K
+ 0.68%
$33.05 - $43.75 $325K - $430K
1.47M $52.2M
NEOG
Neogen Corp

Healthcare
1.35M
+ 24.04%
$11.64 - $16.4 $15.7M - $22.1M
6.94M $84.3M
XPRO
Expro Group Holdings N.V.

Energy
729K
+ 18.11%
$11.05 - $17.83 $8.05M - $13M
4.75M $59.3M
NVEE
Nv5 Global, Inc.

Industrials
1.9M
+ 310.62%
$18.82 - $93.28 $35.8M - $177M
2.51M $47.4M
VRRM
Verra Mobility Corp

Industrials
71K
+ 2.22%
$22.68 - $27.76 $1.61M - $1.97M
3.27M $79M
SPNS
Sapiens International Corp N V

Technology
32.1K
+ 3.07%
$26.74 - $39.48 $859K - $1.27M
1.08M $29M
BAX
Baxter International Inc

Healthcare
489K
+ 17.73%
$28.63 - $37.84 $14M - $18.5M
3.25M $94.7M
CNQ
Canadian Natural Resources LTD

Energy
183K
+ 2.69%
$29.51 - $37.6 $5.39M - $6.87M
6.99M $216M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
47.2K
+ 1.64%
$32.93 - $39.8 $1.55M - $1.88M
2.92M $97.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
87.1K
+ 5.36%
$32.82 - $45.55 $2.86M - $3.97M
1.71M $57.3M
LCII
Lci Industries

Consumer Cyclical
87.8K
+ 7.64%
$101.78 - $126.7 $8.93M - $11.1M
1.24M $128M
FCFS
First Cash Holdings, Inc.

Financial Services
9.26K
+ 0.9%
$100.54 - $114.86 $931K - $1.06M
1.04M $108M
SON
Sonoco Products CO

Consumer Cyclical
137K
+ 4.56%
$48.6 - $54.89 $6.66M - $7.52M
3.14M $153M
BLKB
Blackbaud Inc

Technology
3.12K
+ 0.31%
$73.8 - $87.47 $230K - $273K
1.02M $75.4M
EFX
Equifax Inc

Industrials
46.6K
+ 7.99%
$245.03 - $293.5 $11.4M - $13.7M
630K $160M
NABL
N Able, Inc.

Technology
179K
+ 5.35%
$9.34 - $12.72 $1.67M - $2.28M
3.53M $33M
NOC
Northrop Grumman Corp

Industrials
68.3K
+ 9.36%
$466.52 - $543.88 $31.9M - $37.2M
799K $375M
HOLX
Hologic Inc

Healthcare
169K
+ 6.9%
$70.76 - $83.72 $12M - $14.2M
2.63M $189M
LDOS
Leidos Holdings, Inc.

Technology
132K
+ 8.37%
$143.17 - $201.39 $18.9M - $26.5M
1.71M $246M
PSN
Parsons Corp

Industrials
26.2K
+ 2.25%
$92.25 - $113.31 $2.42M - $2.97M
1.19M $110M
LOB
Live Oak Bancshares, Inc.

Financial Services
1.83K
+ 0.13%
$38.65 - $50.22 $70.7K - $91.8K
1.42M $56.1M
CPT
Camden Property Trust

Real Estate
7.33K
+ 0.46%
$112.52 - $127.03 $825K - $931K
1.59M $185M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
163K
+ 1.44%
$9.25 - $10.62 $1.51M - $1.73M
11.5M $112M
EGO
Eldorado Gold Corp

Basic Materials
74.4K
+ 1.52%
$14.7 - $18.65 $1.09M - $1.39M
4.97M $73.9M
RNA
Avidity Biosciences, Inc.

Healthcare
2.14K
+ 0.32%
$29.08 - $52.5 $62.2K - $112K
674K $19.6M
MAS
Masco Corp

Industrials
30.9K
+ 2.59%
$72.52 - $85.73 $2.24M - $2.65M
1.22M $88.8M
BKD
Brookdale Senior Living Inc.

Healthcare
164K
+ 2.35%
$4.93 - $6.68 $810K - $1.1M
7.14M $35.9M
VECO
Veeco Instruments Inc

Technology
78.9K
+ 3.65%
$25.99 - $33.75 $2.05M - $2.66M
2.24M $60.1M
ETWO
E2open Parent Holdings, Inc.

Technology
505K
+ 6.82%
$2.58 - $4.15 $1.3M - $2.1M
7.91M $21.1M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
634
+ 0.03%
$41.59 - $49.7 $26.4K - $31.5K
1.86M $78.9M
TRU
Trans Union

Industrials
70.4K
+ 4.48%
$92.71 - $108.67 $6.52M - $7.65M
1.64M $152M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
602
+ 0.33%
$132.63 - $210.23 $79.8K - $127K
181K $24.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
1.81K
+ 0.07%
$66.06 - $72.51 $120K - $132K
2.7M $180M
BXP
Boston Properties Inc

Real Estate
14.1K
+ 0.63%
$73.33 - $89.72 $1.03M - $1.26M
2.27M $168M
NDSN
Nordson Corp

Industrials
43.6K
+ 10.64%
$208.83 - $264.36 $9.1M - $11.5M
453K $94.8M
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
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