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
MU
Micron Technology Inc

Technology
738K
+ 15.88%
$84.16 - $113.41 $62.1M - $83.7M
5.38M $453M
PHG
Koninklijke Philips Nv

Healthcare
86K
+ 2.05%
$24.71 - $32.66 $2.12M - $2.81M
4.29M $109M
MPC
Marathon Petroleum Corp

Energy
452K
+ 11.45%
$131.65 - $174.84 $59.5M - $79M
4.4M $614M
SWK
Stanley Black & Decker, Inc.

Industrials
277K
+ 15.92%
$79.07 - $109.36 $21.9M - $30.3M
2.02M $162M
WING
Wingstop Inc.

Consumer Cyclical
19K
+ 7.11%
$281.09 - $422.95 $5.33M - $8.02M
286K $81.2M
WMS
Advanced Drainage Systems, Inc.

Industrials
22.8K
+ 2.91%
$114.63 - $163.52 $2.61M - $3.73M
808K $93.4M
ELAN
Elanco Animal Health Inc

Healthcare
1.07M
+ 6.38%
$11.63 - $14.67 $12.5M - $15.8M
17.9M $217M
CRUS
Cirrus Logic, Inc.

Technology
3.35K
+ 0.27%
$99.58 - $125.3 $333K - $419K
1.25M $124M
HD
Home Depot, Inc.

Consumer Cyclical
122K
+ 2.54%
$385.02 - $431.37 $47.2M - $52.8M
4.94M $1.92B
NVR
Nvr Inc

Consumer Cyclical
1.8K
+ 6.39%
$8101.21 - $9940.51 $14.6M - $17.9M
30K $245M
DINO
Hf Sinclair Corp

Energy
738K
+ 12.07%
$33.69 - $47.67 $24.9M - $35.2M
6.85M $240M
RUN
Sunrun Inc.

Technology
1.43M
+ 27.49%
$9.13 - $17.5 $13M - $25M
6.62M $61.2M
AVNT
Avient Corp

Basic Materials
90.5K
+ 2.28%
$40.12 - $53.17 $3.63M - $4.81M
4.07M $166M
MAN
Manpower Group Inc.

Industrials
59.8K
+ 2.46%
$56.82 - $74.28 $3.4M - $4.44M
2.49M $144M
MGPI
Mgp Ingredients Inc

Consumer Defensive
57.7K
+ 6.73%
$38.87 - $83.35 $2.24M - $4.81M
915K $36M
LHX
L3 Harris Technologies, Inc.

Industrials
14.3K
+ 1.03%
$208.94 - $264.22 $3M - $3.79M
1.41M $297M
SHW
Sherwin Williams CO

Basic Materials
61.8K
+ 4.5%
$338.75 - $399.71 $20.9M - $24.7M
1.44M $488M
EVH
Evolent Health, Inc.

Healthcare
466K
+ 19.18%
$10.71 - $27.14 $4.99M - $12.7M
2.9M $32.6M
UBER
Uber Technologies, Inc

Technology
87K
+ 3.03%
$59.93 - $86.34 $5.22M - $7.51M
2.96M $178M
ESNT
Essent Group Ltd.

Financial Services
200K
+ 4.03%
$52.73 - $64.9 $10.6M - $13M
5.17M $281M
BTU
Peabody Energy Corp

Energy
88.5K
+ 1.22%
$19.81 - $29.8 $1.75M - $2.64M
7.35M $154M
BC
Brunswick Corp

Consumer Cyclical
11K
+ 0.53%
$64.5 - $85.95 $706K - $941K
2.08M $135M
ASH
Ashland Global Holdings Inc

Basic Materials
44K
+ 1.59%
$70.93 - $87.79 $3.12M - $3.86M
2.82M $201M
BBY
Best Buy CO Inc

Consumer Cyclical
146K
+ 4.86%
$85.2 - $101.35 $12.5M - $14.8M
3.16M $271M
TD
Toronto Dominion Bank

Financial Services
500K
+ 7.37%
$51.56 - $63.8 $25.8M - $31.9M
7.29M $388M
GE
General Electric CO

Industrials
64K
+ 2.66%
$159.95 - $194.23 $10.2M - $12.4M
2.47M $412M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
6.71K
+ 0.45%
$88.68 - $118.18 $595K - $793K
1.5M $134M
SIG
Signet Jewelers LTD

Consumer Cyclical
139K
+ 5.77%
$79.42 - $104.13 $11M - $14.5M
2.55M $206M
MPWR
Monolithic Power Systems Inc

Technology
10.8K
+ 7.23%
$560.06 - $942.58 $6.03M - $10.1M
160K $94.4M
EMN
Eastman Chemical CO

Basic Materials
47.8K
+ 2.05%
$90.03 - $110.64 $4.3M - $5.29M
2.39M $218M
HOG
Harley Davidson, Inc.

Consumer Cyclical
333K
+ 5.12%
$29.69 - $38.02 $9.88M - $12.7M
6.84M $206M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
486K
+ 18.04%
$37.09 - $62.41 $18M - $30.4M
3.18M $126M
ARW
Arrow Electronics Inc

Technology
91.3K
+ 3.22%
$112.44 - $137.23 $10.3M - $12.5M
2.93M $331M
OLN
Olin Corp

Basic Materials
178K
+ 4.69%
$33.13 - $47.98 $5.9M - $8.55M
3.98M $134M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.74K
+ 0.2%
$97.29 - $122.68 $461K - $581K
2.35M $229M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
413K
+ 4.21%
$16.36 - $22.16 $6.76M - $9.16M
10.2M $170M
UNP
Union Pacific Corp

Industrials
55K
+ 1.62%
$223.15 - $249.32 $12.3M - $13.7M
3.46M $789M
KBH
Kb Home

Consumer Cyclical
1.2K
+ 0.05%
$65.58 - $85.3 $78.7K - $102K
2.52M $166M
QCOM
Qualcomm Inc

Technology
138K
+ 3.16%
$150.4 - $178.04 $20.8M - $24.6M
4.51M $693M
NSIT
Insight Enterprises Inc

Technology
2.94K
+ 0.36%
$149.61 - $224.73 $440K - $662K
821K $125M
SBAC
Sba Communications Corp

Real Estate
7.08K
+ 0.48%
$198.24 - $249.31 $1.4M - $1.76M
1.49M $304M
VLO
Valero Energy Corp

Energy
2.77K
+ 0.06%
$118.59 - $144.02 $328K - $399K
4.51M $553M
IRM
Iron Mountain Inc

Real Estate
15.1K
+ 0.36%
$101.62 - $128.14 $1.53M - $1.93M
4.22M $443M
GD
General Dynamics Corp

Industrials
8.7K
+ 0.57%
$260.28 - $314.03 $2.26M - $2.73M
1.54M $406M
CAT
Caterpillar Inc

Industrials
82.6K
+ 2.66%
$360.37 - $416.88 $29.8M - $34.4M
3.18M $1.15B
MDT
Medtronic PLC

Healthcare
146K
+ 2.06%
$79.61 - $92.24 $11.6M - $13.4M
7.19M $575M
ACGL
Arch Capital Group Ltd.

Financial Services
186K
+ 4.69%
$88.71 - $114.86 $16.5M - $21.3M
4.15M $383M
HUM
Humana Inc

Healthcare
19.1K
+ 1.83%
$233.89 - $304.18 $4.47M - $5.81M
1.06M $269M
CLF
Cleveland Cliffs Inc.

Basic Materials
647K
+ 3.14%
$9.24 - $13.94 $5.98M - $9.02M
21.2M $200M
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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