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
EXPD
Expeditors International Of Washington Inc

Industrials
36.3K
+ 2.74%
$109.09 - $126.48 $3.96M - $4.59M
1.36M $163M
EGP
Eastgroup Properties Inc

Real Estate
32.2K
+ 4.51%
$155.63 - $187.46 $5.01M - $6.04M
747K $132M
MSM
Msc Industrial Direct CO Inc

Industrials
175K
+ 16.2%
$74.45 - $83.08 $13M - $14.5M
1.25M $97.4M
ZETA
Zeta Global Holdings Corp.

Technology
1.44M
+ 233.49%
$13.56 - $24.69 $19.5M - $35.5M
2.05M $27.8M
IAG
Iamgold Corp

Basic Materials
1.06M
+ 11.43%
$5.11 - $6.61 $5.41M - $7M
10.3M $64.5M
ECL
Ecolab Inc.

Basic Materials
7.98K
+ 1.04%
$229.72 - $269.82 $1.83M - $2.15M
773K $196M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
217K
+ 11.86%
$18.33 - $27.25 $3.98M - $5.92M
2.05M $50.9M
ADMA
Adma Biologics, Inc.

Healthcare
192K
+ 4.11%
$15.44 - $20.61 $2.96M - $3.96M
4.86M $96.4M
DAR
Darling Ingredients Inc.

Consumer Defensive
1.03M
+ 15.91%
$28.51 - $41.85 $29.3M - $43M
7.48M $234M
SON
Sonoco Products CO

Consumer Cyclical
451K
+ 14.35%
$44.71 - $49.22 $20.2M - $22.2M
3.59M $170M
VRT
Vertiv Holdings CO

Industrials
183K
+ 6.89%
N/A
2.84M $246M
PPL
Ppl Corp

Utilities
169K
+ 6.4%
$31.68 - $36.11 $5.37M - $6.12M
2.82M $102M
OLED
Universal Display Corp Pa

Technology
136K
+ 27.24%
$139.48 - $161.59 $19M - $22M
635K $88.6M
TENB
Tenable Holdings, Inc.

Technology
478K
+ 186.09%
$34.94 - $44.5 $16.7M - $21.3M
735K $25.7M
WTRG
Essential Utilities, Inc.

Utilities
263K
+ 16.4%
$33.49 - $40.57 $8.79M - $10.7M
1.86M $73.7M
AA
Alcoa Corp

Basic Materials
1.72M
+ 33.87%
$30.5 - $39.53 $52.5M - $68M
6.8M $207M
TME
Tencent Music Entertainment Group

Communication Services
382K
+ 11.73%
$10.28 - $15.09 $3.92M - $5.76M
3.63M $52.4M
THG
Hanover Insurance Group, Inc.

Financial Services
1.01K
+ 0.13%
$147.13 - $174.61 $149K - $177K
785K $137M
HOOD
Robinhood Markets, Inc.

Technology
21.6K
+ 0.65%
$35.63 - $65.28 $769K - $1.41M
3.32M $138M
BA
Boeing CO

Industrials
136K
+ 10.66%
$148.15 - $186.25 $20.1M - $25.3M
1.41M $241M
EXAS
Exact Sciences Corp

Healthcare
632K
+ 65.21%
$43.04 - $58.51 $27.2M - $37M
1.6M $69.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
46.7K
+ 21.05%
$435.02 - $515.95 $20.3M - $24.1M
268K $126M
DTE
Dte Energy CO

Utilities
11K
+ 1.46%
$117.6 - $138.27 $1.29M - $1.52M
764K $106M
U
Unity Software Inc.

Technology
1.1M
+ 44.51%
$19.44 - $28.34 $21.4M - $31.2M
3.57M $70M
CDAY
Ceridian Hcm Holding Inc.

Technology
222K
+ 18.4%
N/A
1.43M $92.3M
NVST
Envista Holdings Corp

Healthcare
1.63M
+ 24.03%
$16.25 - $22.15 $26.4M - $36M
8.39M $145M
BILL
Bill.Com Holdings, Inc.

Technology
1.31M
+ 110.91%
$43.59 - $97.07 $57.1M - $127M
2.49M $114M
CPA
Copa Holdings, S.A.

Industrials
100K
+ 9.22%
$85.71 - $98.05 $8.57M - $9.8M
1.18M $109M
ARMK
Aramark

Industrials
810K
+ 16.35%
$34.13 - $39.63 $27.6M - $32.1M
5.76M $199M
OMC
Omnicom Group Inc.

Communication Services
279K
+ 9.62%
$79.43 - $88.34 $22.2M - $24.7M
3.18M $264M
SNEX
Stone X Group Inc.

Financial Services
567K
+ 41.82%
$76.12 - $126.89 $43.2M - $72M
1.92M $147M
LNTH
Lantheus Holdings, Inc.

Healthcare
31.5K
+ 2.33%
$78.23 - $110.01 $2.46M - $3.46M
1.38M $135M
AHCO
Adapt Health Corp.

Healthcare
882K
+ 26.11%
$8.45 - $11.38 $7.46M - $10M
4.26M $46.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
187K
+ 30.48%
$77.0 - $93.47 $14.4M - $17.5M
800K $66.8M
RGA
Reinsurance Group Of America Inc

Financial Services
138K
+ 17.39%
$186.01 - $231.1 $25.6M - $31.8M
929K $183M
CMA
Comerica Inc

Financial Services
472K
+ 9.38%
$56.11 - $68.38 $26.5M - $32.3M
5.51M $325M
COLB
Columbia Banking System, Inc.

Financial Services
1.01M
+ 18.37%
$23.89 - $28.84 $24.2M - $29.2M
6.53M $163M
BTG
B2 Gold Corp

Basic Materials
1.28M
+ 5.27%
$2.3 - $3.3 $2.95M - $4.24M
25.7M $73.2M
NJR
New Jersey Resources Corp

Utilities
116K
+ 3.49%
$45.25 - $49.37 $5.23M - $5.71M
3.42M $168M
ACT
Enact Holdings, Inc.

Financial Services
251K
+ 12.3%
$31.15 - $35.03 $7.83M - $8.8M
2.29M $79.7M
AEE
Ameren Corp

Utilities
18.5K
+ 1.79%
$86.87 - $103.67 $1.61M - $1.92M
1.05M $106M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
377K
+ 43.14%
$80.4 - $106.5 $30.3M - $40.1M
1.25M $101M
GPC
Genuine Parts CO

Consumer Cyclical
79.3K
+ 4.67%
$115.91 - $129.02 $9.19M - $10.2M
1.78M $212M
NSP
Insperity, Inc.

Industrials
57.2K
+ 8.28%
$69.6 - $94.21 $3.98M - $5.39M
748K $66.8M
DCI
Donaldson CO Inc

Industrials
203K
+ 12.55%
$66.51 - $72.28 $13.5M - $14.7M
1.82M $122M
OGN
Organon & Co.

Healthcare
884K
+ 26.92%
$14.29 - $16.41 $12.6M - $14.5M
4.17M $62.1M
PINS
Pinterest, Inc.

Communication Services
305K
+ 17.39%
$29.79 - $40.0 $9.09M - $12.2M
2.06M $63.8M
ADC
Agree Realty Corp

Real Estate
31K
+ 2.0%
$68.36 - $77.19 $2.12M - $2.4M
1.58M $122M
GIS
General Mills Inc

Consumer Defensive
634K
+ 9.99%
$57.56 - $65.3 $36.5M - $41.4M
6.99M $418M
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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