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
NKE
Nike, Inc.

Consumer Cyclical
226K
+ 4.6%
$63.29 - $81.72 $14.3M - $18.5M
5.15M $327M
STZ
Constellation Brands, Inc.

Consumer Defensive
76.2K
+ 4.71%
$161.05 - $222.93 $12.3M - $17M
1.69M $311M
USB
Us Bancorp \De\

Financial Services
22.1K
+ 0.26%
$40.92 - $50.9 $903K - $1.12M
8.54M $360M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
346K
+ 3.39%
$10.98 - $17.34 $3.8M - $6M
10.6M $123M
AAON
Aaon, Inc.

Industrials
66.5K
+ 4.98%
$73.52 - $136.95 $4.89M - $9.11M
1.4M $110M
KKR
Kkr & Co. Inc.

Financial Services
16.8K
+ 1.09%
$108.17 - $167.07 $1.82M - $2.81M
1.57M $181M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
73.3K
+ 10.47%
$283.06 - $421.16 $20.7M - $30.9M
773K $219M
LEN
Lennar Corp

Consumer Cyclical
67.6K
+ 2.49%
$113.93 - $141.54 $7.7M - $9.57M
2.79M $320M
FRPT
Freshpet, Inc.

Consumer Defensive
30.9K
+ 3.7%
$83.17 - $162.59 $2.57M - $5.02M
866K $72M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
92K
+ 1.6%
$47.79 - $59.89 $4.4M - $5.51M
5.82M $292M
LAD
Lithia Motors Inc

Consumer Cyclical
73K
+ 6.11%
$285.59 - $385.71 $20.8M - $28.1M
1.27M $372M
SQ
Block, Inc.

Technology
117K
+ 5.21%
$54.04 - $92.95 $6.3M - $10.8M
2.36M $135M
THO
Thor Industries Inc

Consumer Cyclical
29K
+ 0.99%
$75.81 - $105.39 $2.2M - $3.06M
2.96M $224M
BAC
Bank Of America Corp

Financial Services
189K
+ 0.59%
$39.61 - $47.74 $7.47M - $9.01M
32M $1.33B
META
Meta Platforms, Inc.

Communication Services
101K
+ 1.12%
$576.36 - $736.67 $58.1M - $74.3M
9.09M $5.24B
ETN
Eaton Corp PLC

Industrials
60.8K
+ 4.51%
$271.83 - $371.23 $16.5M - $22.6M
1.41M $383M
NOW
Service Now, Inc.

Technology
13.2K
+ 4.58%
$783.83 - $1170.39 $10.3M - $15.4M
300K $239M
MS
Morgan Stanley

Financial Services
52.9K
+ 0.66%
$111.68 - $141.08 $5.91M - $7.47M
8.04M $938M
AXP
American Express CO

Financial Services
69.1K
+ 2.26%
$255.39 - $325.87 $17.6M - $22.5M
3.12M $840M
ROST
Ross Stores, Inc.

Consumer Cyclical
15.1K
+ 0.52%
$123.3 - $154.95 $1.86M - $2.34M
2.91M $372M
M
Macy'S, Inc.

Consumer Cyclical
213K
+ 1.35%
$12.56 - $16.82 $2.67M - $3.58M
16M $201M
GM
General Motors CO

Consumer Cyclical
316K
+ 2.25%
$45.22 - $54.92 $14.3M - $17.4M
14.4M $676M
IRM
Iron Mountain Inc

Real Estate
37.2K
+ 0.88%
$82.79 - $111.31 $3.08M - $4.14M
4.26M $366M
DIS
Walt Disney CO

Communication Services
171K
+ 2.27%
$96.87 - $114.0 $16.6M - $19.5M
7.7M $760M
VST
Vistra Corp.

Utilities
11.4K
+ 0.27%
$108.49 - $191.89 $1.24M - $2.18M
4.19M $492M
DECK
Deckers Outdoor Corp

Consumer Cyclical
92.1K
+ 8.87%
$111.56 - $223.11 $10.3M - $20.5M
1.13M $126M
HD
Home Depot, Inc.

Consumer Cyclical
64.2K
+ 1.3%
$347.25 - $424.87 $22.3M - $27.3M
5M $1.83B
AMKR
Amkor Technology, Inc.

Technology
366K
+ 2.81%
$18.06 - $26.73 $6.61M - $9.78M
13.4M $242M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
23.8K
+ 1.83%
$75.72 - $160.92 $1.81M - $3.84M
1.33M $101M
TGT
Target Corp

Consumer Defensive
371K
+ 7.69%
$103.65 - $142.5 $38.5M - $52.9M
5.19M $542M
EQIX
Equinix Inc

Real Estate
25.3K
+ 1.93%
$803.0 - $959.97 $20.3M - $24.3M
1.33M $1.09B
DLR
Digital Realty Trust, Inc.

Real Estate
57.3K
+ 1.23%
$142.1 - $183.56 $8.14M - $10.5M
4.71M $675M
UAL
United Airlines Holdings, Inc.

Industrials
125K
+ 2.13%
$69.05 - $110.52 $8.65M - $13.8M
6.01M $415M
CRM
Salesforce, Inc.

Technology
312K
+ 8.07%
$268.36 - $359.95 $83.9M - $112M
4.18M $1.12B
ORCL
Oracle Corp

Technology
207K
+ 2.57%
$139.81 - $186.47 $29M - $38.6M
8.25M $1.15B
GOOG
Alphabet Inc.

Communication Services
279K
+ 1.91%
$156.06 - $207.71 $43.6M - $58M
14.9M $2.32B
GOOGL
Alphabet Inc.

Communication Services
205K
+ 1.15%
$154.33 - $206.19 $31.7M - $42.3M
18M $2.78B
TSLA
Tesla, Inc.

Consumer Cyclical
120K
+ 2.58%
$222.15 - $428.22 $26.5M - $51.2M
4.76M $1.23B
AMZN
Amazon Com Inc

Consumer Cyclical
1.05M
+ 3.65%
$190.26 - $242.06 $200M - $255M
29.9M $5.69B
AVGO
Broadcom Inc.

Technology
32.2K
+ 0.32%
$167.43 - $244.7 $5.4M - $7.89M
10.2M $1.71B
MSFT
Microsoft Corp

Technology
528K
+ 2.12%
$375.39 - $447.2 $198M - $236M
25.5M $9.56B
AAPL
Apple Inc.

Technology
2.54M
+ 4.71%
$209.68 - $247.1 $532M - $627M
56.4M $12.5B
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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