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
ING
Ing Groep Nv

Financial Services
-7.49K
- 2.24%
$15.1 - $17.73 $113K - $133K
327K $5.13M
MODV
Modiv Care Inc

Healthcare
-23.3K
- 8.4%
$10.44 - $18.81 $244K - $439K
254K $3.01M
IAC
Iac/Inter Active Corp

Communication Services
-10.5K
- 22.94%
$41.75 - $55.1 $440K - $581K
35.4K $1.53M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-55.1K
- 4.81%
$6.33 - $8.67 $349K - $478K
1.09M $7.29M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-3.81K
- 1.1%
$40.76 - $47.74 $155K - $182K
341K $14.3M
EEX
Emerald Holding, Inc.

Communication Services
-184K
- 65.98%
$3.94 - $5.06 $726K - $933K
95.1K $458K
SMRT
Smart Rent, Inc.

Technology
-550K
- 20.47%
$1.41 - $1.96 $775K - $1.08M
2.14M $3.74M
PJT
Pjt Partners Inc.

Financial Services
-76.3K
- 16.79%
$132.4 - $167.36 $10.1M - $12.8M
378K $59.7M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-16.5K
- 1.05%
N/A
1.55M $86.4M
RVMD
Revolution Medicines, Inc.

Healthcare
-6.7K
- 1.7%
$42.97 - $60.6 $288K - $406K
388K $17M
SAGE
Sage Therapeutics, Inc.

Healthcare
-3.98K
- 0.81%
$4.78 - $8.57 $19K - $34.1K
485K $2.64M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-10.3K
- 0.63%
$41.74 - $49.17 $432K - $509K
1.63M $70M
MEI
Methode Electronics Inc

Technology
-54.6K
- 4.26%
$8.72 - $14.02 $476K - $765K
1.23M $14.5M
EVCM
Ever Commerce Inc.

Technology
-101K
- 25.37%
$9.97 - $12.22 $1.01M - $1.23M
297K $3.27M
AMSF
Amerisafe Inc

Financial Services
-19.3K
- 3.22%
N/A
580K $25.4M
ACU
Acme United Corp

Consumer Defensive
-1.75K
- 0.98%
$36.41 - $45.17 $63.7K - $79K
178K $6.63M
FSV
First Service Corp

Real Estate
-3.23K
- 1.94%
$176.17 - $197.05 $568K - $636K
163K $29.5M
ALOT
Astro Nova, Inc.

Technology
-6.51K
- 1.28%
$12.01 - $16.94 $78.2K - $110K
502K $6.03M
SEDG
Solaredge Technologies, Inc.

Technology
-11.7K
- 16.68%
$10.47 - $22.02 $122K - $257K
58.4K $793K
OPI
Office Properties Income Trust

Real Estate
-77.4K
- 12.67%
$0.98 - $2.11 $75.8K - $163K
533K $533K
ROIV
Roivant Sciences Ltd.

Healthcare
-71.6K
- 35.29%
$11.16 - $12.71 $799K - $910K
131K $1.55M
VNET
Vnet Group, Inc.

Technology
-370K
- 25.19%
$3.28 - $5.02 $1.21M - $1.86M
1.1M $5.2M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-142K
- 3.47%
N/A
3.95M $21.6M
GMAB
Genmab A/S

Healthcare
-24.9K
- 35.31%
$20.02 - $24.15 $498K - $601K
45.6K $951K
PEAK
Healthpeak Properties, Inc.

Real Estate
-40.5K
- 0.39%
N/A
10.3M $196M
MAG
Mag Silver Corp

Basic Materials
-49.5K
- 23.31%
$13.3 - $17.99 $658K - $891K
163K $2.21M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-154K
- 37.59%
$2.75 - $3.92 $423K - $603K
255K $740K
BVN
Buenaventura Mining CO Inc

Basic Materials
-12.1K
- 4.61%
$11.52 - $14.07 $139K - $170K
251K $2.89M
AIV
Apartment Investment & Management CO

Real Estate
-89.9K
- 4.92%
$8.03 - $9.09 $722K - $817K
1.74M $15.8M
KEP
Korea Electric Power Corp

Utilities
-24.3K
- 3.87%
$6.81 - $9.0 $166K - $219K
605K $4.16M
CMTL
Comtech Telecommunications Corp

Technology
-7.32K
- 0.85%
$2.47 - $4.53 $18.1K - $33.1K
856K $3.43M
BFS
Saul Centers, Inc.

Real Estate
-2.21K
- 1.1%
$38.23 - $41.83 $84.3K - $92.2K
198K $7.67M
NAT
Nordic American Tankers LTD

Industrials
-180K
- 1.49%
N/A
12M $47.6M
GRWG
Grow Generation Corp.

Consumer Cyclical
-50.6K
- 3.53%
$1.54 - $2.24 $77.9K - $113K
1.38M $2.33M
SSP
E.W. Scripps CO

Communication Services
-256K
- 7.01%
$1.73 - $3.52 $443K - $902K
3.4M $7.52M
DGX
Quest Diagnostics Inc

Healthcare
-5.16K
- 0.25%
N/A
2.04M $280M
MED
Medifast Inc

Consumer Cyclical
-19.7K
- 8.47%
$16.85 - $21.76 $332K - $429K
213K $3.76M
SD
Sandridge Energy Inc

Energy
-2.96K
- 0.23%
$10.5 - $12.95 $31K - $38.3K
1.26M $14.8M
W
Wayfair Inc.

Consumer Cyclical
-1.04K
- 1.96%
$37.77 - $56.94 $39.2K - $59K
51.8K $2.3M
GBIO
Generation Bio Co.

Healthcare
-44.9K
- 10.17%
$1.02 - $2.51 $45.8K - $113K
396K $420K
NOVT
Novanta Inc

Technology
-4.07K
- 0.63%
N/A
640K $101M
ATXS
Astria Therapeutics, Inc.

Healthcare
-2.24K
- 0.8%
$8.81 - $12.1 $19.7K - $27.1K
278K $2.45M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-2.21K
- 0.14%
$35.81 - $39.43 $79.1K - $87.1K
1.63M $59.5M
FFNW
First Financial Northwest, Inc.

Financial Services
-1.93K
- 0.27%
$21.21 - $23.05 $40.8K - $44.4K
721K $15.6M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-3.14K
- 1.89%
$78.61 - $93.6 $247K - $294K
163K $12.8M
LASR
Nlight, Inc.

Technology
-36.4K
- 3.13%
$9.88 - $14.68 $360K - $535K
1.13M $11.8M
APPS
Digital Turbine, Inc.

Technology
-53.5K
- 14.49%
$1.21 - $3.7 $64.7K - $198K
315K $533K
FUBO
Fubo Tv Inc.

Communication Services
-352K
- 35.18%
$1.25 - $1.81 $440K - $637K
648K $817K
WTI
W&T Offshore Inc

Energy
-133K
- 17.09%
$1.37 - $2.79 $182K - $371K
645K $1.07M
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
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