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
MDU
Mdu Resources Group Inc

Industrials
467K
+ 6.05%
$15.1 - $30.28 $7.06M - $14.2M
8.19M $148M
ZTS
Zoetis Inc.

Healthcare
50.6K
+ 2.2%
$162.24 - $194.42 $8.2M - $9.83M
2.34M $382M
CDW
Cdw Corp

Technology
13.2K
+ 0.99%
$171.49 - $225.64 $2.27M - $2.98M
1.35M $235M
KLAC
Kla Corp

Technology
56.6K
+ 7.87%
$614.46 - $829.55 $34.8M - $46.9M
775K $489M
TMO
Thermo Fisher Scientific Inc.

Healthcare
192K
+ 11.25%
$501.29 - $612.85 $96.3M - $118M
1.9M $988M
SEM
Select Medical Holdings Corp

Healthcare
62.6K
+ 1.43%
$18.26 - $40.2 $1.14M - $2.52M
4.43M $83.5M
CE
Celanese Corp

Basic Materials
275K
+ 20.81%
$67.03 - $136.68 $18.5M - $37.7M
1.6M $111M
STNG
Scorpio Tankers Inc.

Energy
10.9K
+ 0.31%
$47.15 - $74.31 $512K - $807K
3.51M $175M
PDD
Pinduoduo Inc.

Consumer Cyclical
186K
+ 7.48%
$94.39 - $154.27 $17.6M - $28.7M
2.67M $259M
LMT
Lockheed Martin Corp

Industrials
70.5K
+ 5.86%
$479.66 - $614.62 $33.8M - $43.3M
1.27M $619M
ASML
Asml Holding Nv

Technology
46K
+ 5.4%
$658.43 - $872.27 $30.3M - $40.1M
899K $623M
NEM
Newmont Corp

Basic Materials
630K
+ 9.08%
$37.0 - $58.68 $23.3M - $37M
7.57M $282M
EXR
Extra Space Storage Inc.

Real Estate
24.5K
+ 0.79%
$142.35 - $178.32 $3.49M - $4.37M
3.14M $469M
BLDR
Builders First Source, Inc.

Industrials
77.7K
+ 3.6%
$142.93 - $198.25 $11.1M - $15.4M
2.24M $320M
DOW
Dow Inc.

Basic Materials
528K
+ 6.34%
$39.1 - $55.34 $20.6M - $29.2M
8.86M $355M
AMAT
Applied Materials Inc

Technology
26.7K
+ 0.91%
$161.44 - $213.89 $4.32M - $5.72M
2.97M $482M
PEP
Pepsico Inc

Consumer Defensive
159K
+ 2.1%
$151.29 - $176.1 $24.1M - $28M
7.75M $1.18B
AMGN
Amgen Inc

Healthcare
187K
+ 6.65%
$258.78 - $328.31 $48.4M - $61.4M
3M $781M
FCX
Freeport Mcmoran Inc

Basic Materials
18.6K
+ 0.16%
$38.08 - $50.82 $708K - $945K
11.3M $432M
NVS
Novartis Ag

Healthcare
90.8K
+ 1.12%
$96.78 - $117.18 $8.79M - $10.6M
8.18M $796M
VZ
Verizon Communications Inc

Communication Services
991K
+ 2.76%
$39.6 - $45.21 $39.2M - $44.8M
36.9M $1.47B
UNH
Unitedhealth Group Inc

Healthcare
344K
+ 8.57%
$485.52 - $625.25 $167M - $215M
4.36M $2.2B
JNJ
Johnson & Johnson

Healthcare
636K
+ 4.5%
$143.34 - $165.86 $91.2M - $106M
14.8M $2.14B
DHI
Horton D R Inc

Consumer Cyclical
72.2K
+ 2.12%
$137.24 - $194.56 $9.9M - $14M
3.48M $486M
ABBV
Abb Vie Inc.

Healthcare
109K
+ 1.18%
$164.99 - $203.87 $18M - $22.2M
9.37M $1.66B
CCI
Crown Castle International Corp

Real Estate
9.13K
+ 0.15%
$89.78 - $119.11 $820K - $1.09M
5.92M $537M
CI
Cigna Corp

Healthcare
18.1K
+ 0.74%
$265.59 - $358.58 $4.8M - $6.48M
2.45M $677M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
17K
+ 2.98%
$701.85 - $1046.91 $11.9M - $17.8M
587K $418M
AMD
Advanced Micro Devices Inc

Technology
214K
+ 3.8%
$118.88 - $172.8 $25.5M - $37M
5.86M $708M
ELV
Elevance Health, Inc.

Healthcare
90.7K
+ 5.1%
$365.96 - $514.62 $33.2M - $46.7M
1.87M $691M
PLD
Prologis, Inc.

Real Estate
24.5K
+ 0.19%
$101.4 - $126.96 $2.49M - $3.11M
13.1M $1.39B
LLY
Eli Lilly & CO

Healthcare
47.4K
+ 1.3%
$727.2 - $932.06 $34.4M - $44.2M
3.7M $2.86B
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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