Dimensional Fund Advisors LP Reduced Holdings in Q3 2024

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GBIO
Generation Bio Co.

Healthcare
-44.3K
- 9.12%
$2.16 - $3.51 $95.6K - $155K
441K $1.09M
PEAK
Healthpeak Properties, Inc.

Real Estate
-14.2K
- 0.14%
N/A
10.4M $196M
FOSL
Fossil Group, Inc.

Consumer Cyclical
-146K
- 42.83%
$1.0 - $1.43 $146K - $209K
195K $227K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-10.5K
- 14.38%
$23.91 - $31.3 $252K - $330K
62.7K $1.6M
CUE
Cue Biopharma, Inc.

Healthcare
-200K
- 93.19%
$0.45 - $1.08 $89.8K - $215K
14.6K $11K
ATRC
Atri Cure, Inc.

Healthcare
-142K
- 20.05%
$20.34 - $29.5 $2.88M - $4.17M
564K $15.8M
UTI
Universal Technical Institute Inc

Consumer Defensive
-80K
- 3.99%
$15.83 - $19.43 $1.27M - $1.55M
1.92M $31.3M
OMAB
Central North Airport Group

Industrials
-3.53K
- 13.27%
$59.37 - $74.89 $209K - $264K
23K $1.56M
INVE
Identiv, Inc.

Technology
-4.76K
- 1.69%
$2.95 - $4.29 $14.1K - $20.4K
276K $975K
ALTO
Alto Ingredients, Inc.

Basic Materials
-329K
- 17.57%
$1.35 - $1.77 $444K - $582K
1.54M $2.48M
OFC
Corporate Office Properties Trust

Real Estate
-9.31K
- 0.57%
N/A
1.62M $39.1M
AKRO
Akero Therapeutics, Inc.

Healthcare
-11.1K
- 60.93%
$21.45 - $29.34 $237K - $325K
7.1K $203K
CXW
Core Civic, Inc.

Real Estate
-15.3K
- 17.81%
$12.19 - $15.03 $187K - $230K
70.6K $893K
CMBM
Cambium Networks Corp

Technology
-36.8K
- 24.2%
$1.57 - $2.65 $57.8K - $97.6K
115K $211K
FCEL
Fuelcell Energy Inc

Industrials
-16.3K
- 2.07%
$0.38 - $0.69 $6.21K - $11.3K
773K $293K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-25.1K
- 4.37%
$33.15 - $42.4 $832K - $1.06M
549K $19.9M
UONE
Urban One, Inc.

Communication Services
-77.8K
- 26.83%
$1.7 - $2.24 $132K - $174K
212K $373K
PETS
Petmed Express Inc

Healthcare
-29.9K
- 12.34%
$2.94 - $4.04 $87.9K - $121K
212K $781K
NOA
North American Construction Group Ltd.

Energy
-5.68K
- 3.69%
$17.27 - $20.05 $98.1K - $114K
148K $2.78M
IX
Orix Corp

Financial Services
-2.13K
- 16.53%
$102.71 - $125.1 $219K - $267K
10.8K $1.25M
NTIP
Network 1 Technologies, Inc.

Industrials
-24.5K
- 6.23%
$1.4 - $1.78 $34.4K - $43.7K
370K $517K
CPSI
Computer Programs & Systems Inc

Healthcare
-21.4K
- 6.47%
N/A
310K $2.64M
SUZ
Suzano S.A.

Basic Materials
-13.1K
- 8.33%
$9.18 - $10.35 $121K - $136K
145K $1.45M
AUDC
Audiocodes LTD

Technology
-2.74K
- 1.24%
$8.75 - $11.3 $24K - $31K
218K $2.12M
PLL
Piedmont Lithium Inc.

Basic Materials
-10.7K
- 15.8%
$6.68 - $12.75 $71.7K - $137K
57.2K $510K
ASYS
Amtech Systems Inc

Technology
-18.5K
- 1.96%
$5.25 - $6.76 $97.1K - $125K
924K $5.36M
OPRT
Oportun Financial Corp

Financial Services
-39.1K
- 6.71%
$2.39 - $3.42 $93.4K - $134K
543K $1.53M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-47.2K
- 73.15%
N/A
17.3K $57K
TDUP
Thred Up Inc.

Consumer Cyclical
-48.1K
- 35.99%
$0.62 - $2.1 $29.8K - $101K
85.5K $71K
BCAB
Bio Atla, Inc.

Healthcare
-159K
- 47.52%
$1.17 - $2.05 $186K - $325K
175K $308K
CGNT
Cognyte Software Ltd.

Technology
-9.37K
- 9.56%
$6.3 - $7.94 $59K - $74.4K
88.7K $602K
ENIC
Enel Chile S.A.

Utilities
-48.8K
- 9.25%
$2.54 - $2.95 $124K - $144K
478K $1.33M
PSTX
Poseida Therapeutics, Inc.

Healthcare
-36.7K
- 6.11%
$2.7 - $4.04 $99K - $148K
563K $1.61M
CRNC
Cerence Inc.

Technology
-147K
- 14.38%
$2.37 - $3.61 $348K - $530K
874K $2.75M
ZIP
Ziprecruiter, Inc.

Industrials
-34.1K
- 7.43%
$7.25 - $10.2 $248K - $348K
426K $4.04M
IPSC
Century Therapeutics, Inc.

Healthcare
-41.9K
- 55.59%
$1.44 - $3.29 $60.3K - $138K
33.4K $57K
ULCC
Frontier Group Holdings, Inc.

Industrials
-50.1K
- 16.19%
$2.84 - $5.36 $142K - $268K
259K $1.39M
VALU
Value Line Inc

Financial Services
-10.4K
- 10.14%
$40.44 - $49.71 $420K - $516K
91.9K $4.28M
VIACA
Paramount Global

Communication Services
-4.71K
- 3.29%
N/A
139K $3.81M
RDIB
Reading Intl Cl B

Communication Services
-1.05K
- 4.24%
$7.69 - $17.81 $8.1K - $18.8K
23.8K $195K
NAII
Natural Alternatives International Inc

Consumer Defensive
-336
- 0.08%
$5.15 - $6.88 $1.73K - $2.31K
427K $2.44M
AMBA
Ambarella Inc

Technology
-31.8K
- 4.65%
$39.79 - $65.3 $1.26M - $2.08M
651K $36.7M
IAC
Iac/Inter Active Corp

Communication Services
-9.47K
- 17.09%
$45.12 - $54.7 $427K - $518K
45.9K $2.47M
WSR
Whitestone Reit

Real Estate
-20K
- 2.95%
$12.84 - $14.31 $257K - $287K
660K $8.92M
YY
Joyy Inc.

Communication Services
-5.69K
- 40.38%
$30.3 - $37.7 $172K - $214K
8.4K $304K
BHM
Bluerock Homes Trust, Inc.
-160
- 0.37%
$13.43 - $18.99 $2.15K - $3.04K
42.9K $641K
ACCD
Accolade, Inc.

Healthcare
-145K
- 8.75%
$3.4 - $4.42 $492K - $640K
1.51M $5.81M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-15K
- 17.92%
$28.7 - $35.25 $430K - $528K
68.6K $2.36M
MAR
Marriott International Inc

Consumer Cyclical
-19.1K
- 2.81%
$211.35 - $255.11 $4.04M - $4.88M
661K $164M
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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