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
FNF
Fidelity National Financial, Inc.

Financial Services
16.1K
+ 0.48%
$55.19 - $63.83 $888K - $1.03M
3.39M $190M
CCK
Crown Holdings Inc

Consumer Cyclical
12.8K
+ 0.83%
$81.89 - $97.79 $1.05M - $1.25M
1.55M $128M
AVY
Avery Dennison Corp

Industrials
43.3K
+ 5.29%
$186.26 - $220.48 $8.06M - $9.54M
861K $161M
CVX
Chevron Corp

Energy
63.5K
+ 0.52%
$141.15 - $162.53 $8.97M - $10.3M
12.2M $1.77B
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
28.2K
+ 3.99%
$198.56 - $251.73 $5.6M - $7.11M
736K $147M
FCN
Fti Consulting, Inc

Industrials
23.8K
+ 3.51%
$190.39 - $231.2 $4.53M - $5.5M
701K $134M
QRVO
Qorvo, Inc.

Technology
264K
+ 22.86%
$65.6 - $104.58 $17.3M - $27.6M
1.42M $99.3M
OSCR
Oscar Health, Inc.

Healthcare
313K
+ 9.99%
$13.38 - $20.63 $4.19M - $6.46M
3.45M $46.4M
TSCO
Tractor Supply CO

Consumer Cyclical
4.78M
+ 415.12%
$52.59 - $303.74 $252M - $1.45B
5.94M $315M
NNN
National Retail Properties, Inc.

Real Estate
18.7K
+ 0.68%
$39.77 - $49.34 $744K - $923K
2.79M $114M
ASPN
Aspen Aerogels Inc

Industrials
410K
+ 25.48%
$11.88 - $26.48 $4.87M - $10.9M
2.02M $24M
OLED
Universal Display Corp Pa

Technology
53.1K
+ 11.92%
$146.2 - $213.81 $7.77M - $11.4M
499K $73M
CMRE
Costamare Inc.

Industrials
213
+ 0.0%
$12.39 - $15.71 $2.64K - $3.35K
7.38M $94.8M
GXO
Gxo Logistics, Inc.

Industrials
50.7K
+ 1.84%
$41.93 - $63.02 $2.13M - $3.19M
2.8M $122M
SGRY
Surgery Partners, Inc.

Healthcare
564K
+ 18.71%
$19.61 - $33.03 $11.1M - $18.6M
3.58M $75.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
173K
+ 9.76%
$83.96 - $106.19 $14.5M - $18.4M
1.95M $165M
STX
Seagate Technology Holdings PLC

Technology
9.82K
+ 1.01%
$86.31 - $112.64 $848K - $1.11M
983K $84.8M
HAS
Hasbro, Inc.

Consumer Cyclical
166K
+ 8.76%
$55.71 - $72.94 $9.24M - $12.1M
2.06M $115M
XRAY
Dentsply Sirona Inc.

Healthcare
1.23M
+ 21.9%
$17.26 - $26.12 $21.2M - $32.2M
6.85M $130M
STE
Steris PLC

Healthcare
47.6K
+ 5.53%
$204.34 - $235.7 $9.73M - $11.2M
910K $187M
IIPR
Innovative Industrial Properties Inc

Real Estate
7.27K
+ 2.17%
$66.64 - $135.61 $485K - $986K
342K $22.8M
KHC
Kraft Heinz CO

Consumer Defensive
175K
+ 2.75%
$30.1 - $36.02 $5.26M - $6.29M
6.53M $200M
SLB
Schlumberger Limited

Energy
93.1K
+ 1.29%
$36.83 - $45.59 $3.43M - $4.25M
7.32M $281M
HII
Huntington Ingalls Industries, Inc.

Industrials
77.7K
+ 15.52%
$184.96 - $264.65 $14.4M - $20.6M
578K $109M
HRB
H&R Block Inc

Consumer Cyclical
30.2K
+ 1.31%
$52.14 - $63.36 $1.58M - $1.92M
2.34M $123M
VTR
Ventas, Inc.

Real Estate
139K
+ 2.33%
$57.73 - $66.48 $8.01M - $9.23M
6.1M $359M
PSX
Phillips 66

Energy
358K
+ 9.78%
$110.35 - $138.93 $39.5M - $49.7M
4.01M $457M
BWA
Borgwarner Inc

Consumer Cyclical
753K
+ 7.15%
$31.48 - $35.49 $23.7M - $26.7M
11.3M $359M
PATK
Patrick Industries Inc

Consumer Cyclical
609K
+ 48.55%
$82.71 - $146.16 $50.4M - $89M
1.86M $155M
AOS
Smith A O Corp

Industrials
31.9K
+ 2.66%
$68.02 - $88.94 $2.17M - $2.84M
1.23M $84.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
30.9K
+ 2.35%
$76.22 - $116.71 $2.35M - $3.61M
1.35M $121M
CROX
Crocs, Inc.

Consumer Cyclical
89.6K
+ 9.37%
$96.51 - $141.93 $8.65M - $12.7M
1.05M $115M
EXPD
Expeditors International Of Washington Inc

Industrials
23.4K
+ 1.8%
$110.5 - $128.26 $2.59M - $3M
1.32M $147M
OMC
Omnicom Group Inc.

Communication Services
248K
+ 9.35%
$85.82 - $105.47 $21.3M - $26.2M
2.9M $250M
ATI
Allegheny Technologies Inc

Industrials
82.2K
+ 3.32%
$52.71 - $65.96 $4.33M - $5.42M
2.56M $141M
CB
Chubb LTD

Financial Services
10.4K
+ 0.45%
$271.57 - $301.89 $2.82M - $3.14M
2.33M $643M
MCD
Mcdonalds Corp

Consumer Cyclical
1.49K
+ 0.08%
$288.47 - $316.54 $430K - $472K
1.76M $511M
JELD
Jeld Wen Holding, Inc.

Industrials
147K
+ 4.12%
$8.06 - $16.22 $1.18M - $2.38M
3.7M $30.3M
ST
Sensata Technologies Holding PLC

Technology
648K
+ 12.56%
$27.12 - $36.49 $17.6M - $23.6M
5.81M $159M
UL
Unilever PLC

Consumer Defensive
250K
+ 5.15%
$56.7 - $64.64 $14.2M - $16.2M
5.1M $289M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
104K
+ 6.35%
$82.28 - $117.52 $8.55M - $12.2M
1.74M $148M
FSLR
First Solar, Inc.

Technology
261K
+ 26.46%
$175.88 - $240.66 $46M - $62.9M
1.25M $220M
GIS
General Mills Inc

Consumer Defensive
509K
+ 8.72%
$62.78 - $74.62 $32M - $38M
6.35M $405M
WLK
Westlake Corp

Basic Materials
43.5K
+ 4.89%
$113.23 - $148.98 $4.93M - $6.49M
934K $107M
CARR
Carrier Global Corp

Industrials
383K
+ 8.79%
$66.69 - $82.65 $25.5M - $31.6M
4.74M $323M
INVH
Invitation Homes Inc.

Real Estate
33.2K
+ 0.38%
$31.4 - $34.69 $1.04M - $1.15M
8.83M $282M
BIDU
Baidu, Inc.

Communication Services
4.24K
+ 0.31%
$80.33 - $115.13 $340K - $488K
1.35M $114M
CEG
Constellation Energy Corp

Utilities
4.89K
+ 0.58%
$224.28 - $285.52 $1.1M - $1.39M
841K $189M
CL
Colgate Palmolive CO

Consumer Defensive
220K
+ 5.86%
$90.22 - $102.31 $19.9M - $22.5M
3.98M $362M
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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