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
CACC
Credit Acceptance Corp

Financial Services
7.66K
+ 4.18%
$440.44 - $525.64 $3.37M - $4.03M
191K $98.6M
IMO
Imperial Oil LTD

Energy
68.3K
+ 9.69%
$62.41 - $73.34 $4.26M - $5.01M
774K $56M
PRI
Primerica, Inc.

Financial Services
16.4K
+ 2.75%
$271.41 - $296.43 $4.44M - $4.85M
611K $174M
FNV
Franco Nevada Corp

Basic Materials
16.4K
+ 6.72%
$120.72 - $157.56 $1.98M - $2.59M
261K $41.1M
CL
Colgate Palmolive CO

Consumer Defensive
13K
+ 0.33%
$85.68 - $97.5 $1.11M - $1.26M
3.99M $374M
MEDP
Medpace Holdings, Inc.

Healthcare
64.2K
+ 23.95%
$304.69 - $360.97 $19.5M - $23.2M
332K $101M
ALV
Autoliv Inc

Consumer Cyclical
233K
+ 14.38%
$87.68 - $102.7 $20.5M - $24M
1.86M $164M
VALE
Vale S.A.

Basic Materials
323K
+ 4.1%
$8.5 - $10.19 $2.74M - $3.29M
8.19M $81.7M
EBC
Eastern Bankshares, Inc.

Financial Services
1.09M
+ 15.68%
$15.29 - $19.15 $16.6M - $20.8M
8.02M $132M
LYV
Live Nation Entertainment, Inc.

Communication Services
83.2K
+ 8.45%
$115.79 - $154.66 $9.63M - $12.9M
1.07M $139M
ALGM
Allegro Microsystems, Inc.

Technology
249K
+ 14.47%
$21.77 - $28.31 $5.42M - $7.04M
1.97M $49.5M
EGO
Eldorado Gold Corp

Basic Materials
126K
+ 2.54%
$13.41 - $16.82 $1.7M - $2.13M
5.1M $85.7M
CRGY
Crescent Energy CO

Energy
2.22M
+ 56.31%
$10.3 - $16.74 $22.8M - $37.1M
6.15M $69.1M
BIDU
Baidu, Inc.

Communication Services
11.7K
+ 0.86%
$77.43 - $102.51 $903K - $1.2M
1.36M $125M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
426K
+ 14.51%
$33.7 - $43.19 $14.4M - $18.4M
3.36M $126M
FFIV
F5, Inc.

Technology
5.83K
+ 0.9%
$251.75 - $310.6 $1.47M - $1.81M
656K $175M
TTEK
Tetra Tech Inc

Industrials
1.1M
+ 55.21%
$28.26 - $42.58 $31.2M - $47M
3.1M $90.7M
HRL
Hormel Foods Corp

Consumer Defensive
406K
+ 10.82%
$28.29 - $31.52 $11.5M - $12.8M
4.16M $129M
SYY
Sysco Corp

Consumer Defensive
226K
+ 5.28%
$70.0 - $77.13 $15.8M - $17.4M
4.51M $338M
SR
Spire Inc

Utilities
4.78K
+ 0.48%
$65.62 - $78.25 $313K - $374K
1.01M $78.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
213K
+ 7.76%
$110.92 - $130.83 $23.7M - $27.9M
2.96M $338M
TKR
Timken CO

Industrials
134K
+ 5.98%
$69.85 - $83.79 $9.34M - $11.2M
2.37M $170M
EPR
Epr Properties

Real Estate
33.4K
+ 3.1%
$43.98 - $53.81 $1.47M - $1.8M
1.11M $58.3M
DLB
Dolby Laboratories, Inc.

Industrials
109K
+ 12.04%
$76.37 - $87.32 $8.29M - $9.48M
1.01M $81.1M
SGRY
Surgery Partners, Inc.

Healthcare
61.8K
+ 1.73%
$19.85 - $25.87 $1.23M - $1.6M
3.64M $86.4M
MMS
Maximus, Inc.

Industrials
289K
+ 20.55%
$64.34 - $79.68 $18.6M - $23M
1.7M $116M
RPRX
Royalty Pharma PLC

Healthcare
34.9K
+ 2.07%
$25.75 - $33.86 $897K - $1.18M
1.72M $53.4M
EVRG
Evergy, Inc.

Utilities
13.4K
+ 1.03%
$59.9 - $69.52 $802K - $931K
1.31M $90.3M
DOLE
Dole PLC

Consumer Defensive
576K
+ 24.44%
$12.31 - $14.86 $7.09M - $8.56M
2.93M $42.4M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
531K
+ 44.78%
$14.92 - $17.89 $7.93M - $9.5M
1.72M $29.4M
EMN
Eastman Chemical CO

Basic Materials
203K
+ 8.5%
$87.05 - $103.47 $17.6M - $21M
2.59M $228M
AMCR
Amcor PLC

Consumer Cyclical
491K
+ 2.62%
$9.33 - $10.39 $4.58M - $5.1M
19.2M $186M
ENB
Enbridge Inc

Energy
113K
+ 4.12%
$41.54 - $45.45 $4.7M - $5.14M
2.86M $127M
MASI
Masimo Corp

Healthcare
55.7K
+ 8.59%
$163.55 - $190.63 $9.1M - $10.6M
703K $117M
C
Citigroup Inc

Financial Services
67.4K
+ 0.76%
$67.23 - $84.63 $4.53M - $5.7M
8.93M $634M
SKX
Skechers Usa Inc

Consumer Cyclical
584K
+ 26.39%
$54.98 - $78.24 $32.1M - $45.7M
2.8M $159M
EW
Edwards Lifesciences Corp

Healthcare
202K
+ 6.74%
$67.95 - $76.19 $13.7M - $15.4M
3.2M $232M
SLGN
Silgan Holdings Inc

Consumer Cyclical
251K
+ 8.18%
$48.82 - $56.15 $12.2M - $14.1M
3.31M $169M
XYL
Xylem Inc.

Industrials
30.6K
+ 1.67%
$114.02 - $132.04 $3.49M - $4.04M
1.86M $222M
NTES
Net Ease, Inc.

Communication Services
897
+ 0.13%
$87.72 - $109.14 $78.7K - $97.9K
717K $73.8M
BDX
Becton Dickinson & CO

Healthcare
25K
+ 1.31%
$222.79 - $249.08 $5.56M - $6.22M
1.94M $443M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
2.93M
+ 90.28%
N/A
6.17M $20.8M
PRVA
Privia Health Group, Inc.

Healthcare
256K
+ 18.04%
$19.64 - $25.69 $5.02M - $6.56M
1.67M $37.5M
PTLO
Portillo'S Inc.

Consumer Cyclical
596K
+ 54.04%
$9.2 - $15.39 $5.48M - $9.17M
1.7M $20.2M
WSO
Watsco Inc

Industrials
4.37K
+ 2.0%
$463.86 - $530.75 $2.03M - $2.32M
223K $114M
OGS
One Gas, Inc.

Utilities
48.1K
+ 4.98%
$67.77 - $76.05 $3.26M - $3.66M
1.01M $76.6M
ES
Eversource Energy

Utilities
47.8K
+ 3.31%
$55.63 - $63.8 $2.66M - $3.05M
1.49M $92.7M
TECH
Bio Techne Corp

Healthcare
384K
+ 40.24%
$58.47 - $78.75 $22.4M - $30.2M
1.34M $78.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
41.6K
+ 2.16%
$42.3 - $53.69 $1.76M - $2.24M
1.97M $103M
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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