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
ALGT
Allegiant Travel CO

Industrials
104K
+ 13.88%
$51.65 - $105.3 $5.36M - $10.9M
852K $44M
RHI
Robert Half International Inc.

Industrials
1.22K
+ 0.07%
$51.96 - $71.3 $63.4K - $87K
1.68M $91.8M
ROG
Rogers Corp

Technology
40.3K
+ 4.61%
$67.53 - $102.68 $2.72M - $4.14M
914K $61.8M
MTDR
Matador Resources CO

Energy
20.1K
+ 0.37%
$44.79 - $63.77 $902K - $1.28M
5.46M $279M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
231K
+ 16.78%
$16.25 - $41.86 $3.75M - $9.67M
1.61M $29.9M
BWA
Borgwarner Inc

Consumer Cyclical
285K
+ 2.52%
$27.78 - $32.9 $7.91M - $9.36M
11.6M $331M
FTDR
Frontdoor, Inc.

Consumer Cyclical
38.7K
+ 2.16%
$37.07 - $62.39 $1.44M - $2.42M
1.83M $70.3M
VFC
V F Corp

Consumer Cyclical
46.4K
+ 0.97%
$15.52 - $26.93 $720K - $1.25M
4.84M $75.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
23.7K
+ 1.89%
$102.72 - $143.06 $2.44M - $3.4M
1.28M $134M
DXC
Dxc Technology CO

Technology
163K
+ 1.56%
$16.43 - $22.61 $2.68M - $3.69M
10.6M $181M
HRI
Herc Holdings Inc

Industrials
92K
+ 12.55%
$122.25 - $211.06 $11.2M - $19.4M
825K $111M
TER
Teradyne, Inc

Technology
156K
+ 16.53%
$82.6 - $140.0 $12.9M - $21.9M
1.1M $91M
CWK
Cushman & Wakefield PLC

Real Estate
478K
+ 4.13%
$10.19 - $13.87 $4.88M - $6.64M
12.1M $123M
RH
Rh

Consumer Cyclical
47.6K
+ 19.14%
$216.63 - $454.52 $10.3M - $21.6M
296K $69.4M
UPS
United Parcel Service Inc

Industrials
268K
+ 7.41%
$109.66 - $136.26 $29.4M - $36.6M
3.89M $428M
FORM
Formfactor Inc

Technology
124K
+ 5.91%
$28.29 - $47.24 $3.51M - $5.86M
2.23M $63M
HP
Helmerich & Payne, Inc.

Energy
71.2K
+ 1.32%
$24.69 - $36.7 $1.76M - $2.61M
5.48M $143M
PCAR
Paccar Inc

Industrials
97.2K
+ 1.62%
$96.91 - $112.51 $9.42M - $10.9M
6.1M $594M
RJF
Raymond James Financial Inc

Financial Services
24.8K
+ 1.2%
$137.62 - $172.64 $3.42M - $4.28M
2.09M $291M
FIX
Comfort Systems Usa Inc

Industrials
20.9K
+ 5.67%
$313.26 - $550.27 $6.53M - $11.5M
389K $125M
BBY
Best Buy CO Inc

Consumer Cyclical
106K
+ 3.35%
$70.3 - $91.1 $7.43M - $9.63M
3.26M $240M
SRE
Sempra Energy

Utilities
8.68K
+ 0.45%
$67.85 - $87.67 $589K - $761K
1.93M $138M
BIO
Bio Rad Laboratories, Inc.

Healthcare
131K
+ 17.55%
$243.0 - $367.0 $31.8M - $48M
877K $214M
PNR
Pentair PLC

Industrials
5.77K
+ 0.23%
$84.0 - $105.35 $485K - $608K
2.5M $219M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
38.5K
+ 4.67%
$100.91 - $174.52 $3.88M - $6.71M
862K $92.6M
PFE
Pfizer Inc

Healthcare
62K
+ 0.21%
$25.01 - $27.13 $1.55M - $1.68M
29.3M $743M
TROW
Price T Rowe Group Inc

Financial Services
39.6K
+ 2.27%
$91.57 - $116.93 $3.62M - $4.63M
1.78M $164M
BKNG
Booking Holdings Inc.

Consumer Cyclical
41
+ 0.04%
$4295.4 - $5141.88 $176K - $211K
93.8K $432M
GTLS
Chart Industries Inc

Industrials
105K
+ 9.87%
$141.99 - $218.35 $14.9M - $22.9M
1.17M $169M
TTD
Trade Desk, Inc.

Technology
49.2K
+ 8.09%
$53.59 - $126.58 $2.64M - $6.23M
657K $36M
DIOD
Diodes Inc

Technology
126K
+ 5.65%
$43.17 - $65.74 $5.46M - $8.31M
2.36M $102M
IR
Ingersoll Rand Inc.

Industrials
14.3K
+ 0.4%
$79.44 - $94.23 $1.13M - $1.35M
3.6M $288M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
147K
+ 3.98%
$43.82 - $58.86 $6.46M - $8.68M
3.85M $175M
APO
Apollo Global Management, Inc.

Financial Services
1.3K
+ 0.1%
$126.01 - $172.06 $163K - $223K
1.34M $184M
BX
Blackstone Inc.

Financial Services
19.8K
+ 1.58%
$136.53 - $186.74 $2.7M - $3.7M
1.28M $178M
HON
Honeywell International Inc

Industrials
24.4K
+ 0.79%
$202.75 - $226.52 $4.96M - $5.54M
3.1M $656M
PYPL
Pay Pal Holdings, Inc.

Financial Services
492K
+ 13.97%
$65.15 - $91.81 $32.1M - $45.2M
4.01M $262M
REZI
Resideo Technologies, Inc.

Industrials
223K
+ 2.79%
$16.92 - $23.77 $3.77M - $5.3M
8.21M $145M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
638K
+ 9.13%
$43.49 - $58.8 $27.8M - $37.5M
7.63M $332M
LMT
Lockheed Martin Corp

Industrials
24.5K
+ 1.92%
$423.19 - $506.29 $10.4M - $12.4M
1.3M $580M
BLDR
Builders First Source, Inc.

Industrials
6.45K
+ 0.29%
$122.8 - $173.51 $792K - $1.12M
2.24M $280M
WMT
Walmart Inc.

Consumer Defensive
8.01K
+ 0.05%
$84.5 - $105.05 $677K - $841K
15.8M $1.39B
DHI
Horton D R Inc

Consumer Cyclical
33.4K
+ 0.96%
$125.29 - $147.65 $4.19M - $4.93M
3.51M $446M
ZD
Ziff Davis, Inc.

Communication Services
1.16K
+ 0.05%
$37.58 - $55.5 $43.4K - $64.2K
2.41M $90.7M
GLOB
Globant S.A.

Technology
88.6K
+ 16.42%
$117.72 - $228.73 $10.4M - $20.3M
629K $74M
FSLR
First Solar, Inc.

Technology
153K
+ 12.22%
$126.34 - $197.73 $19.3M - $30.2M
1.4M $177M
WDC
Western Digital Corp

Technology
216K
+ 7.96%
$40.43 - $72.03 $8.75M - $15.6M
2.93M $119M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
2.01M
+ 11.39%
$7.89 - $12.48 $15.8M - $25M
19.6M $175M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
48.6K
+ 2.58%
$64.24 - $90.95 $3.12M - $4.42M
1.93M $124M
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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