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
NTNX
Nutanix, Inc.

Technology
17.9K
+ 1.85%
$61.28 - $77.44 $1.09M - $1.38M
982K $68.6M
VRNT
Verint Systems Inc

Technology
289K
+ 11.67%
N/A
2.77M $90.3M
VVX
V2 X, Inc.

Industrials
169K
+ 19.22%
$42.05 - $55.16 $7.1M - $9.32M
1.05M $51.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
19.9K
+ 1.49%
$101.42 - $113.2 $2.02M - $2.25M
1.35M $149M
D
Dominion Energy, Inc

Utilities
80.4K
+ 3.67%
$52.85 - $57.43 $4.25M - $4.62M
2.27M $127M
QDEL
Quidel Ortho Corp

Healthcare
600K
+ 49.32%
$34.78 - $47.61 $20.9M - $28.6M
1.82M $63.6M
TW
Tradeweb Markets Inc.

Financial Services
22.9K
+ 7.01%
$123.42 - $148.46 $2.82M - $3.4M
349K $51.9M
NEU
Newmarket Corp

Basic Materials
4.48K
+ 2.63%
$482.93 - $570.11 $2.16M - $2.56M
175K $99M
LYFT
Lyft, Inc.

Technology
958K
+ 40.52%
$11.27 - $15.12 $10.8M - $14.5M
3.32M $39.4M
IRDM
Iridium Communications Inc.

Communication Services
454K
+ 22.04%
$26.87 - $32.66 $12.2M - $14.8M
2.52M $68.7M
ALLY
Ally Financial Inc.

Financial Services
134K
+ 1.55%
$32.99 - $40.09 $4.42M - $5.38M
8.8M $321M
KHC
Kraft Heinz CO

Consumer Defensive
350K
+ 5.36%
$28.51 - $32.22 $9.98M - $11.3M
6.88M $209M
AKRO
Akero Therapeutics, Inc.

Healthcare
77.5K
+ 17.26%
$21.87 - $57.56 $1.7M - $4.46M
527K $21.3M
NGD
New Gold Inc.

Basic Materials
398K
+ 6.69%
$2.54 - $3.71 $1.01M - $1.48M
6.34M $23.5M
MET
Metlife Inc

Financial Services
237K
+ 3.68%
$77.7 - $87.0 $18.4M - $20.6M
6.67M $536M
VOYA
Voya Financial, Inc.

Financial Services
163K
+ 7.4%
$65.1 - $75.67 $10.6M - $12.4M
2.37M $161M
ACLX
Arcellx, Inc.

Healthcare
181K
+ 59.39%
$60.26 - $79.13 $10.9M - $14.3M
486K $31.9M
PBA
Pembina Pipeline Corp

Energy
124K
+ 10.52%
$35.13 - $40.12 $4.35M - $4.96M
1.3M $52M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
152K
+ 5.82%
$30.51 - $32.85 $4.64M - $5M
2.77M $90.3M
STAG
Stag Industrial, Inc.

Real Estate
56.3K
+ 2.01%
$32.39 - $37.07 $1.82M - $2.09M
2.85M $103M
CPRT
Copart Inc

Consumer Cyclical
188K
+ 6.83%
$52.3 - $59.83 $9.82M - $11.2M
2.94M $166M
TRNO
Terreno Realty Corp

Real Estate
38.1K
+ 2.65%
$57.4 - $68.5 $2.18M - $2.61M
1.47M $93.2M
CPNG
Coupang, Inc.

Consumer Cyclical
381K
+ 16.94%
$21.34 - $25.52 $8.13M - $9.72M
2.63M $57.7M
LX
Lexin Fintech Holdings Ltd.

Financial Services
53.9K
+ 3.0%
$5.65 - $11.43 $304K - $616K
1.85M $18.6M
HEI
Heico Corp

Industrials
10.6K
+ 5.79%
$219.6 - $270.85 $2.33M - $2.87M
194K $51.8M
AUR
Aurora Innovation, Inc.

Technology
654K
+ 7.47%
$6.1 - $10.19 $3.99M - $6.67M
9.42M $63.4M
IDA
Idacorp Inc

Utilities
27.6K
+ 3.87%
$105.58 - $119.04 $2.91M - $3.28M
741K $86.1M
TDOC
Teladoc Health, Inc.

Healthcare
1.52M
+ 43.03%
$7.96 - $14.33 $12.1M - $21.8M
5.05M $40.2M
APPF
Appfolio Inc

Technology
59.5K
+ 31.44%
$206.66 - $260.64 $12.3M - $15.5M
249K $54.7M
CROX
Crocs, Inc.

Consumer Cyclical
108K
+ 10.33%
$88.83 - $112.59 $9.6M - $12.2M
1.15M $123M
BALL
Ball Corp

Consumer Cyclical
315K
+ 10.31%
$49.04 - $56.53 $15.5M - $17.8M
3.37M $176M
ALB
Albemarle Corp

Basic Materials
343K
+ 28.71%
$69.95 - $97.49 $24M - $33.5M
1.54M $111M
RMD
Resmed Inc

Healthcare
51.3K
+ 6.92%
$219.7 - $257.65 $11.3M - $13.2M
794K $178M
AAL
American Airlines Group Inc.

Industrials
715K
+ 13.54%
N/A
6M $66.2M
CAR
Avis Budget Group, Inc.

Industrials
122K
+ 40.94%
$55.49 - $96.5 $6.79M - $11.8M
421K $32M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
758K
+ 24.15%
$6.98 - $8.49 $5.29M - $6.44M
3.9M $30.8M
XEL
Xcel Energy Inc

Utilities
22.6K
+ 1.18%
$63.37 - $72.1 $1.43M - $1.63M
1.94M $137M
CRSR
Corsair Gaming, Inc.

Technology
383K
+ 19.65%
$6.98 - $12.53 $2.67M - $4.8M
2.33M $20.7M
CTRE
Care Trust Reit, Inc.

Real Estate
138K
+ 5.66%
$24.93 - $29.13 $3.45M - $4.03M
2.58M $73.8M
CHWY
Chewy, Inc.

Consumer Cyclical
252K
+ 45.56%
$31.83 - $39.8 $8.04M - $10M
807K $26.2M
FINV
Fin Volution Group

Financial Services
106K
+ 4.53%
$6.58 - $10.72 $695K - $1.13M
2.44M $23.5M
TALO
Talos Energy Inc.

Energy
771K
+ 9.99%
$8.21 - $11.01 $6.33M - $8.49M
8.49M $82.5M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
569K
+ 52.31%
$16.61 - $20.29 $9.44M - $11.5M
1.66M $27.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.48K
+ 0.18%
$283.24 - $338.07 $701K - $837K
1.4M $412M
NOG
Northern Oil & Gas, Inc.

Energy
1M
+ 30.38%
$26.89 - $42.07 $26.9M - $42.1M
4.3M $130M
LDOS
Leidos Holdings, Inc.

Technology
170K
+ 9.98%
$126.82 - $161.11 $21.6M - $27.4M
1.88M $253M
LCID
Lucid Group, Inc.

Consumer Cyclical
4.06M
+ 100.65%
$2.03 - $3.48 $8.24M - $14.1M
8.1M $19.6M
VLY
Valley National Bancorp

Financial Services
1.38M
+ 4.81%
$8.56 - $10.42 $11.8M - $14.4M
30M $267M
PEP
Pepsico Inc

Consumer Defensive
159K
+ 2.05%
$142.64 - $156.42 $22.6M - $24.8M
7.91M $1.19B
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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