Dimensional Fund Advisors LP Reduced Holdings in Q4 2024

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVNW
Aviat Networks, Inc.

Technology
-2.37K
- 0.56%
$13.7 - $23.23 $32.4K - $55K
423K $7.67M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-5.34K
- 0.49%
$36.59 - $45.3 $196K - $242K
1.09M $40.9M
DNN
Denison Mines Corp.

Energy
-829K
- 62.47%
$1.8 - $2.39 $1.49M - $1.98M
498K $896K
CPK
Chesapeake Utilities Corp

Utilities
-1.12K
- 0.23%
$116.24 - $133.18 $130K - $149K
491K $59.6M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-76.9K
- 36.8%
$5.3 - $10.41 $407K - $800K
132K $735K
LZB
La Z Boy Inc

Consumer Cyclical
-79.6K
- 2.61%
$38.05 - $46.11 $3.03M - $3.67M
2.98M $130M
ALX
Alexanders Inc

Real Estate
-322
- 0.97%
$198.18 - $238.53 $63.8K - $76.8K
32.8K $6.56M
KE
Kimball Electronics, Inc.

Industrials
-102K
- 5.25%
$17.14 - $21.18 $1.76M - $2.17M
1.85M $34.6M
TXG
10x Genomics, Inc.

Healthcare
-24K
- 17.44%
$13.18 - $21.31 $316K - $511K
113K $1.63M
TSQ
Townsquare Media, Inc.

Communication Services
-122K
- 42.31%
$9.09 - $10.56 $1.11M - $1.29M
167K $1.52M
JD
Jd.Com, Inc.

Consumer Cyclical
-616
- 0.24%
$33.35 - $47.1 $20.5K - $29K
254K $8.8M
VRE
Veris Residential, Inc.

Real Estate
-162
- 0.01%
$16.09 - $18.58 $2.61K - $3.01K
1.12M $18.6M
TBI
True Blue, Inc.

Industrials
-108K
- 6.47%
N/A
1.55M $19.8M
SIGI
Selective Insurance Group Inc

Financial Services
-17.8K
- 1.3%
$90.05 - $102.09 $1.6M - $1.81M
1.35M $127M
BELFA
Bel Fuse Inc

Technology
-5.7K
- 6.36%
$88.3 - $105.0 $503K - $599K
84K $7.56M
RKLB
Rocket Lab Usa, Inc.

Industrials
-2.27M
- 63.33%
$9.23 - $28.44 $21M - $64.7M
1.32M $33.5M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-30.4K
- 1.52%
$26.49 - $49.16 $805K - $1.49M
1.98M $73.2M
HLN
Haleon PLC

Healthcare
-48.3K
- 6.02%
$9.23 - $10.71 $446K - $518K
754K $7.21M
ARTNA
Artesian Resources Corp

Utilities
-1.08K
- 0.49%
$31.25 - $36.99 $33.9K - $40.1K
221K $6.98M
CRBU
Caribou Biosciences, Inc.

Healthcare
-322K
- 15.67%
$1.59 - $2.79 $512K - $898K
1.73M $2.75M
ENOV
Enovis Corp

Industrials
-87.1K
- 2.92%
$38.5 - $49.33 $3.35M - $4.3M
2.9M $127M
VET
Vermilion Energy Inc.

Energy
-13.7K
- 0.46%
$8.65 - $10.84 $119K - $149K
2.95M $27.7M
AVD
American Vanguard Corp

Basic Materials
-44.8K
- 2.94%
$4.35 - $6.43 $195K - $288K
1.48M $6.85M
CRAI
Cra International, Inc.

Industrials
-23.4K
- 8.43%
$168.27 - $206.55 $3.93M - $4.82M
254K $47.5M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-46K
- 3.95%
$3.23 - $4.69 $149K - $216K
1.12M $4.75M
PARA
Paramount Global

Communication Services
-39.3K
- 0.92%
$10.27 - $11.57 $404K - $455K
4.22M $44.1M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-90.1K
- 7.31%
$2.11 - $3.26 $190K - $294K
1.14M $2.84M
GNE
Genie Energy Ltd.

Utilities
-24.6K
- 2.11%
$14.47 - $16.97 $356K - $418K
1.14M $17.8M
CATO
Cato Corp

Consumer Cyclical
-36.6K
- 3.95%
$3.05 - $6.57 $112K - $240K
890K $3.47M
GPRO
Go Pro, Inc.

Technology
-511K
- 23.22%
$1.09 - $1.65 $558K - $844K
1.69M $1.84M
LESL
Leslie'S, Inc.

Consumer Cyclical
-8.17K
- 0.67%
$2.06 - $3.51 $16.8K - $28.7K
1.21M $2.7M
MX
Magnachip Semiconductor Corp

Technology
-102K
- 9.16%
$3.64 - $4.92 $371K - $501K
1.01M $4.06M
ALCO
Alico, Inc.

Consumer Defensive
-9.47K
- 2.2%
$24.39 - $27.9 $231K - $264K
422K $10.9M
COMP
Compass, Inc.

Technology
-49K
- 1.56%
$5.4 - $7.33 $265K - $359K
3.1M $18.1M
HBIO
Harvard Bioscience Inc

Healthcare
-50.8K
- 2.96%
$2.02 - $2.82 $103K - $143K
1.67M $3.51M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-106K
- 13.67%
$6.07 - $7.83 $643K - $830K
669K $4.61M
KTCC
Key Tronic Corp

Technology
-8.2K
- 1.11%
$3.99 - $6.06 $32.7K - $49.7K
734K $3.16M
AGYS
Agilysys Inc

Technology
-78.8K
- 19.31%
$98.38 - $141.74 $7.75M - $11.2M
329K $43.4M
VRT
Vertiv Holdings CO

Industrials
-12.1K
- 0.45%
N/A
2.66M $230M
EXTR
Extreme Networks Inc

Technology
-281K
- 13.12%
$14.22 - $18.52 $4M - $5.21M
1.86M $31.2M
ILPT
Industrial Logistics Properties Trust

Real Estate
-31.9K
- 3.84%
$3.25 - $4.64 $104K - $148K
799K $2.92M
MLAB
Mesa Laboratories Inc

Technology
-9.72K
- 7.87%
$98.59 - $135.91 $959K - $1.32M
114K $15M
PH
Parker Hannifin Corp

Industrials
-6.25K
- 0.89%
$621.74 - $709.46 $3.88M - $4.43M
694K $442M
LE
Lands' End, Inc.

Consumer Cyclical
-73.5K
- 5.9%
N/A
1.17M $15.5M
AAT
American Assets Trust, Inc.

Real Estate
-23.9K
- 3.13%
$25.42 - $28.67 $607K - $685K
739K $19.4M
PHI
Pldt Inc.

Communication Services
-20
- 0.01%
$21.06 - $27.58 $421 - $552
200K $4.44M
BDN
Brandywine Realty Trust

Real Estate
-246K
- 9.55%
$5.07 - $6.53 $1.25M - $1.6M
2.33M $13M
PWP
Perella Weinberg Partners

Financial Services
-65K
- 50.22%
$19.44 - $25.98 $1.26M - $1.69M
64.5K $1.54M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-16.2K
- 23.66%
$26.39 - $35.74 $428K - $580K
52.4K $1.4M
Activity Summary
Buys All Purchases 1958 New Holdings 75 Increased Positions 1883 Sells All Sells 1259 Reductions 1259 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email