Dimensional Fund Advisors LP Incresed Positions in Q3 2024

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRBG
Corebridge Financial, Inc.

Financial Services
1.13M
+ 31.61%
$24.9 - $30.12 $28M - $33.9M
4.69M $137M
GD
General Dynamics Corp

Industrials
48.8K
+ 3.29%
$279.51 - $308.09 $13.6M - $15M
1.53M $464M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
404K
+ 6.67%
$25.27 - $30.5 $10.2M - $12.3M
6.46M $191M
CVLT
Commvault Systems Inc

Technology
101K
+ 19.35%
$119.99 - $155.51 $12.2M - $15.8M
625K $96M
VFC
V F Corp

Consumer Cyclical
284K
+ 6.87%
$12.74 - $19.95 $3.61M - $5.66M
4.41M $88M
JBHT
Hunt J B Transport Services Inc

Industrials
118K
+ 12.41%
$155.54 - $176.97 $18.4M - $20.9M
1.07M $185M
BTU
Peabody Energy Corp

Energy
3.06K
+ 0.04%
$20.56 - $26.53 $62.9K - $81.1K
7.26M $193M
GDDY
Go Daddy Inc.

Technology
110K
+ 12.82%
$141.41 - $167.41 $15.6M - $18.5M
971K $152M
GTES
Gates Industrial Corp PLC

Industrials
641K
+ 5.37%
$15.22 - $18.59 $9.75M - $11.9M
12.6M $220M
TSCO
Tractor Supply CO

Consumer Cyclical
29.1K
+ 2.59%
$251.95 - $290.93 $7.34M - $8.48M
1.15M $335M
WSM
Williams Sonoma Inc

Consumer Cyclical
883K
+ 107.2%
$128.47 - $280.94 $113M - $248M
1.71M $264M
TRMB
Trimble Inc.

Technology
329K
+ 17.91%
$49.82 - $62.06 $16.4M - $20.4M
2.17M $135M
PFG
Principal Financial Group Inc

Financial Services
29.4K
+ 0.75%
$72.94 - $87.46 $2.14M - $2.57M
3.93M $338M
FFIV
F5, Inc.

Technology
12.9K
+ 2.15%
$170.44 - $223.6 $2.19M - $2.88M
611K $135M
ABC
Amerisourcebergen Corp

Healthcare
169K
+ 13.41%
N/A
1.43M $265M
DOV
Dover Corp

Industrials
74.5K
+ 4.94%
$172.5 - $193.03 $12.8M - $14.4M
1.58M $303M
INFY
Infosys LTD

Technology
413K
+ 6.84%
$18.76 - $23.28 $7.75M - $9.62M
6.45M $144M
XYL
Xylem Inc.

Industrials
236K
+ 15.98%
$126.14 - $141.53 $29.7M - $33.3M
1.71M $231M
AMZN
Amazon Com Inc

Consumer Cyclical
1.16M
+ 4.33%
$161.02 - $200.0 $186M - $231M
27.8M $5.18B
HSIC
Henry Schein Inc

Healthcare
224K
+ 13.68%
$63.92 - $73.22 $14.3M - $16.4M
1.86M $135M
EXPE
Expedia Group, Inc.

Consumer Cyclical
50.4K
+ 4.78%
$112.12 - $149.09 $5.65M - $7.51M
1.1M $164M
SON
Sonoco Products CO

Consumer Cyclical
372K
+ 14.15%
$48.33 - $56.57 $18M - $21.1M
3M $164M
FOXA
Fox Corp

Communication Services
16.3K
+ 0.43%
$34.12 - $42.33 $557K - $690K
3.78M $160M
POOL
Pool Corp

Industrials
26.6K
+ 9.0%
$296.17 - $376.8 $7.89M - $10M
323K $122M
SGRY
Surgery Partners, Inc.

Healthcare
213K
+ 7.6%
$23.08 - $33.69 $4.92M - $7.17M
3.01M $97.2M
MKTX
Marketaxess Holdings Inc

Financial Services
49K
+ 15.18%
$193.39 - $261.08 $9.48M - $12.8M
372K $95.3M
DOCS
Doximity, Inc.

Healthcare
246K
+ 19.38%
$25.5 - $43.57 $6.26M - $10.7M
1.51M $65.9M
ZBRA
Zebra Technologies Corp

Technology
17.4K
+ 4.44%
$306.21 - $371.02 $5.31M - $6.44M
408K $151M
DUK
Duke Energy Corp

Utilities
25.8K
+ 1.42%
$99.35 - $117.71 $2.57M - $3.04M
1.84M $212M
IR
Ingersoll Rand Inc.

Industrials
50.4K
+ 1.46%
$86.9 - $100.4 $4.38M - $5.06M
3.51M $345M
EQT
Eqt Corp

Energy
862K
+ 20.4%
$30.21 - $37.21 $26M - $32.1M
5.09M $186M
ARMK
Aramark

Industrials
202K
+ 4.27%
$32.37 - $38.91 $6.54M - $7.86M
4.93M $191M
PEG
Public Service Enterprise Group Inc

Utilities
34K
+ 1.96%
$73.58 - $89.21 $2.5M - $3.03M
1.77M $158M
UCBI
United Community Banks Inc

Financial Services
299K
+ 5.39%
$24.56 - $31.51 $7.33M - $9.41M
5.84M $171M
EOG
Eog Resources Inc

Energy
350K
+ 7.83%
$117.9 - $132.65 $41.3M - $46.5M
4.82M $593M
MSCI
Msci Inc.

Financial Services
7.03K
+ 2.76%
$479.31 - $584.91 $3.37M - $4.11M
261K $152M
NEOG
Neogen Corp

Healthcare
1.49M
+ 36.16%
$14.73 - $17.71 $21.9M - $26.3M
5.59M $94.1M
VOYA
Voya Financial, Inc.

Financial Services
165K
+ 8.04%
$64.58 - $79.22 $10.7M - $13.1M
2.22M $176M
FCX
Freeport Mcmoran Inc

Basic Materials
300K
+ 2.72%
$39.52 - $51.92 $11.8M - $15.6M
11.3M $566M
UAA
Under Armour, Inc.

Consumer Cyclical
935K
+ 10.0%
$6.37 - $8.94 $5.95M - $8.36M
10.3M $91.8M
HLNE
Hamilton Lane Inc

Financial Services
17K
+ 2.88%
$123.12 - $168.4 $2.09M - $2.86M
607K $102M
PCTY
Paylocity Holding Corp

Technology
110K
+ 32.67%
$132.0 - $165.41 $14.5M - $18.2M
446K $73.5M
GTLS
Chart Industries Inc

Industrials
310K
+ 66.81%
$106.83 - $168.99 $33.1M - $52.3M
773K $96M
CFG
Citizens Financial Group Inc

Financial Services
164K
+ 3.7%
$35.24 - $43.24 $5.77M - $7.08M
4.59M $189M
NDSN
Nordson Corp

Industrials
70.5K
+ 20.8%
$225.0 - $262.63 $15.9M - $18.5M
409K $108M
CNS
Cohen & Steers, Inc.

Financial Services
14.2K
+ 1.2%
$70.88 - $97.15 $1M - $1.38M
1.19M $114M
REG
Regency Centers Corp

Real Estate
29.6K
+ 1.12%
$61.64 - $75.18 $1.83M - $2.23M
2.67M $193M
CINF
Cincinnati Financial Corp

Financial Services
31.5K
+ 2.33%
$115.7 - $138.2 $3.64M - $4.35M
1.38M $188M
AVNT
Avient Corp

Basic Materials
42.2K
+ 1.07%
$40.85 - $50.82 $1.73M - $2.15M
3.98M $200M
Activity Summary
Buys All Purchases 1784 New Holdings 71 Increased Positions 1713 Sells All Sells 1450 Reductions 1450 Sold out 0 Options Calls 0 Puts 0
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