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
UWMC
Uwm Holdings Corp

Financial Services
-13.3K
- 6.93%
$5.65 - $8.33 $75K - $111K
178K $1.05M
CNA
Cna Financial Corp

Financial Services
-11.6K
- 35.28%
$46.76 - $50.95 $543K - $592K
21.3K $1.03M
PAC
Pacific Airport Group

Industrials
-4.09K
- 2.93%
$166.34 - $197.86 $680K - $808K
135K $23.7M
MHLD
Maiden Holdings, Ltd.

Financial Services
-243K
- 11.54%
$1.23 - $1.94 $299K - $472K
1.86M $3.15M
MGNX
Macrogenics Inc

Healthcare
-165K
- 18.74%
$3.18 - $4.46 $526K - $738K
717K $2.33M
UNIT
Uniti Group Inc.

Real Estate
-19.6K
- 0.6%
$5.07 - $6.12 $99.5K - $120K
3.24M $17.8M
POWW
Ammo, Inc.

Industrials
-212K
- 21.97%
$0.98 - $1.36 $208K - $289K
754K $829K
NUVB
Nuvation Bio Inc.

Healthcare
-433K
- 26.07%
$2.01 - $3.01 $870K - $1.3M
1.23M $3.26M
PLPC
Preformed Line Products CO

Industrials
-3.38K
- 0.91%
$121.1 - $143.56 $409K - $485K
369K $47.1M
MASS
908 Devices Inc.

Healthcare
-12.7K
- 3.2%
$1.88 - $3.91 $23.9K - $49.7K
384K $845K
STTK
Shattuck Labs, Inc.

Healthcare
-109K
- 63.45%
$1.0 - $1.92 $109K - $210K
63K $76K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-6.54K
- 0.94%
$13.64 - $15.37 $89.2K - $101K
693K $9.58M
INN
Summit Hotel Properties, Inc.

Real Estate
-74.2K
- 4.72%
$6.06 - $7.14 $450K - $530K
1.5M $10.3M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-8.42K
- 0.42%
$2.18 - $3.02 $18.3K - $25.4K
1.98M $5.34M
DHX
Dhi Group, Inc.

Industrials
-155K
- 4.47%
$1.63 - $1.89 $252K - $292K
3.3M $5.84M
ALTO
Alto Ingredients, Inc.

Basic Materials
-276K
- 17.85%
$1.21 - $1.94 $333K - $535K
1.27M $1.98M
MTRX
Matrix Service CO

Industrials
-83.8K
- 7.25%
$11.14 - $13.45 $933K - $1.13M
1.07M $12.8M
WB
Weibo Corp

Communication Services
-4.3K
- 0.5%
$8.19 - $11.71 $35.2K - $50.3K
851K $8.13M
SUP
Superior Industries International Inc

Consumer Cyclical
-142K
- 70.71%
$1.95 - $2.97 $277K - $422K
58.8K $119K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-175
- 0.19%
$33.73 - $40.36 $5.9K - $7.06K
94.2K $3.29M
UGP
Ultrapar Holdings Inc

Energy
-5.69K
- 1.51%
$2.57 - $3.95 $14.6K - $22.5K
371K $976K
MBWM
Mercantile Bank Corp

Financial Services
-30.4K
- 2.67%
$41.26 - $51.16 $1.25M - $1.55M
1.11M $49.2M
MNTX
Manitex International, Inc.

Industrials
-94.3K
- 21.74%
$5.63 - $5.8 $531K - $547K
339K $1.97M
IMOS
Chipmos Technologies Inc

Technology
-1.53K
- 1.56%
$18.35 - $23.38 $28K - $35.7K
96.5K $1.82M
FRD
Friedman Industries Inc

Basic Materials
-537
- 0.1%
$13.78 - $17.99 $7.4K - $9.66K
559K $8.51M
EQBK
Equity Bancshares Inc

Financial Services
-12.9K
- 1.65%
N/A
769K $26.8M
NVRO
Nevro Corp

Healthcare
-36.4K
- 21.52%
$3.59 - $5.78 $131K - $211K
133K $494K
HSON
Hudson Global, Inc.

Industrials
-11.4K
- 13.7%
$12.46 - $15.98 $142K - $182K
71.7K $893K
PIPR
Piper Sandler Companies

Financial Services
-28.3K
- 5.85%
$280.53 - $348.81 $7.93M - $9.85M
455K $136M
CMP
Compass Minerals International Inc

Basic Materials
-528
- 0.1%
$10.59 - $15.7 $5.59K - $8.29K
545K $6.13M
BMEA
Biomea Fusion, Inc.

Healthcare
-5.34K
- 8.25%
$3.88 - $12.41 $20.7K - $66.2K
59.3K $230K
CMLS
Cumulus Media Inc

Communication Services
-83.8K
- 15.58%
$0.67 - $1.39 $56.2K - $117K
454K $304K
PNR
Pentair PLC

Industrials
-76.8K
- 2.98%
$95.0 - $109.21 $7.29M - $8.38M
2.49M $251M
GFF
Griffon Corp

Industrials
-30.1K
- 2.18%
$62.88 - $85.16 $1.89M - $2.56M
1.35M $96.1M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-25.8K
- 24.09%
$3.8 - $9.29 $97.9K - $239K
81.2K $309K
WRE
Washington Real Estate Investment Trust
-22K
- 1.77%
N/A
1.22M $21.6M
GNW
Genworth Financial Inc

Financial Services
-692K
- 2.33%
$6.52 - $7.82 $4.51M - $5.41M
29M $203M
BLDP
Ballard Power Systems Inc.

Industrials
-70K
- 3.78%
$1.27 - $1.78 $88.9K - $125K
1.78M $2.96M
CASS
Cass Information Systems Inc

Industrials
-3.13K
- 0.74%
$39.91 - $46.17 $125K - $145K
421K $17.2M
CLW
Clearwater Paper Corp

Basic Materials
-68.5K
- 5.02%
$24.53 - $32.66 $1.68M - $2.24M
1.3M $38.6M
TITN
Titan Machinery Inc.

Industrials
-46.3K
- 3.07%
$13.19 - $16.07 $611K - $744K
1.46M $20.7M
UPLD
Upland Software, Inc.

Technology
-208K
- 69.29%
$2.13 - $5.31 $443K - $1.1M
92.2K $399K
SDGR
Schrodinger, Inc.

Healthcare
-50.8K
- 5.93%
$16.98 - $22.57 $863K - $1.15M
806K $15.5M
ARAY
Accuray Inc

Healthcare
-253K
- 28.56%
$1.7 - $2.23 $431K - $565K
634K $1.26M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-409K
- 82.93%
$0.78 - $2.87 $319K - $1.18M
84.3K $85K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-638
- 0.13%
$2.7 - $4.03 $1.72K - $2.57K
505K $1.53M
CMT
Core Molding Technologies Inc

Basic Materials
-427
- 0.1%
$15.05 - $17.89 $6.43K - $7.64K
415K $6.84M
SYM
Symbotic Inc.

Financial Services
-11.4K
- 18.64%
$22.73 - $38.78 $259K - $442K
49.8K $1.18M
NICE
Nice Ltd.

Technology
-891
- 2.2%
$164.71 - $199.17 $147K - $177K
39.7K $6.74M
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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