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
NGVT
Ingevity Corp

Basic Materials
-39.3K
- 4.72%
$31.62 - $50.21 $1.24M - $1.97M
793K $32.3M
AC
Associated Capital Group, Inc.

Financial Services
-488
- 0.48%
$34.26 - $43.1 $16.7K - $21K
102K $3.48M
OPK
Opko Health, Inc.

Healthcare
-59.9K
- 2.57%
$1.4 - $1.64 $83.9K - $98.3K
2.27M $3.33M
ENZ
Enzo Biochem Inc

Healthcare
-8.82K
- 2.89%
$0.7 - $1.17 $6.17K - $10.3K
296K $209K
AWRE
Aware Inc

Technology
-7.08K
- 0.78%
$1.37 - $2.09 $9.7K - $14.8K
904K $1.57M
KT
Kt Corp

Communication Services
-11.6K
- 3.14%
$14.79 - $18.29 $172K - $213K
360K $5.58M
BB
Blackberry LTD

Technology
-403K
- 33.03%
$2.25 - $3.96 $907K - $1.6M
817K $3.09M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-29K
- 2.73%
$1.86 - $3.06 $53.9K - $88.7K
1.03M $2.76M
ZDGE
Zedge, Inc.

Communication Services
-4
- -0.0%
$1.94 - $3.7 $7.76 - $14.8
136K $382K
SHG
Shinhan Financial Group CO LTD

Financial Services
-3.35K
- 0.21%
N/A
1.57M $54.3M
CIFR
Cipher Mining Inc.

Financial Services
-384K
- 17.66%
$3.58 - $7.43 $1.37M - $2.85M
1.79M $8.3M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-1
- 0.01%
$42.07 - $57.72 $42.1 - $57.7
7.75K $325K
NFBK
Northfield Bancorp, Inc.

Financial Services
-13.4K
- 0.48%
$11.03 - $14.1 $148K - $189K
2.77M $32.2M
SHLS
Shoals Technologies Group, Inc.

Technology
-8.17K
- 1.23%
$4.15 - $6.14 $33.9K - $50.2K
655K $3.62M
SBLK
Star Bulk Carriers Corp.

Industrials
-405
- 3.83%
$14.7 - $23.59 $5.95K - $9.55K
10.2K $152K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-6.54K
- 1.45%
$12.55 - $17.22 $82.1K - $113K
444K $6.15M
BECN
Beacon Roofing Supply Inc

Industrials
-282K
- 14.93%
$84.82 - $113.77 $23.9M - $32.1M
1.61M $163M
MOV
Movado Group Inc

Consumer Cyclical
-66K
- 5.86%
$18.39 - $21.31 $1.21M - $1.41M
1.06M $20.9M
TZOO
Travelzoo

Communication Services
-11.2K
- 3.7%
N/A
291K $2.18M
BTEGF
Baytex Energy Corp.

Energy
-22K
- 17.87%
N/A
101K $367K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-16.3K
- 14.23%
$1.23 - $3.78 $20K - $61.4K
98K $140K
UONE
Urban One, Inc.

Communication Services
-20.9K
- 9.85%
$1.32 - $1.79 $27.6K - $37.4K
191K $294K
TU
Telus Corp

Communication Services
-289
- 1.32%
$13.45 - $16.78 $3.89K - $4.85K
21.5K $291K
PPSI
Pioneer Power Solutions, Inc.

Industrials
-9.45K
- 15.99%
$3.96 - $6.62 $37.4K - $62.6K
49.6K $204K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-11.1K
- 14.62%
$0.65 - $2.08 $7.23K - $23.1K
65K $48K
SGMA
Sigmatron International Inc

Technology
-2.27K
- 3.57%
$1.51 - $3.09 $3.42K - $7K
61.3K $110K
BSRR
Sierra Bancorp

Financial Services
-3.76K
- 0.38%
$27.32 - $34.59 $103K - $130K
973K $28.1M
SYNL
Synalloy Corp
-4.82K
- 1.14%
N/A
417K $6.05M
K
Kellogg CO

Consumer Defensive
-9.36K
- 0.35%
$80.34 - $81.29 $752K - $761K
2.65M $214M
PDSB
Pds Biotechnology Corp

Healthcare
-6.91K
- 27.31%
$1.63 - $4.11 $11.3K - $28.4K
18.4K $29K
NVNO
En V Veno Medical Corp

Healthcare
-17K
- 51.07%
$2.49 - $3.65 $42.2K - $61.9K
16.2K $47K
BRN
Barnwell Industries Inc

Energy
-7.53K
- 11.91%
$1.43 - $2.3 $10.8K - $17.3K
55.7K $84K
IVAC
Intevac Inc

Industrials
-16.8K
- 1.58%
$2.51 - $3.74 $42.1K - $62.8K
1.05M $3.56M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-16.4K
- 31.9%
$1.12 - $1.93 $18.3K - $31.6K
34.9K $44K
VIACA
Paramount Global

Communication Services
-1.78K
- 1.28%
N/A
137K $3.76M
PRLD
Prelude Therapeutics Inc

Healthcare
-18.1K
- 62.24%
$0.8 - $2.04 $14.5K - $36.9K
11K $13K
NTIP
Network 1 Technologies, Inc.

Industrials
-12.1K
- 3.27%
$1.25 - $1.4 $15.1K - $16.9K
358K $472K
BRFS
Brf S.A.

Consumer Defensive
-8.13K
- 28.8%
$4.05 - $4.77 $32.9K - $38.8K
20.1K $81K
MXC
Mexco Energy Corp

Energy
-53
- 0.14%
$10.65 - $13.54 $564 - $718
37.3K $413K
NSYS
Nortech Systems Inc

Technology
-485
- 2.37%
$9.75 - $13.06 $4.73K - $6.33K
20K $200K
ESE
Esco Technologies Inc

Technology
-43.1K
- 3.2%
$120.68 - $151.38 $5.2M - $6.52M
1.31M $174M
OVID
Ovid Therapeutics Inc.

Healthcare
-11K
- 10.61%
$0.93 - $1.36 $10.3K - $15K
93K $86K
OMAB
Central North Airport Group

Industrials
-785
- 3.41%
$62.93 - $74.04 $49.4K - $58.1K
22.3K $1.53M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
-8.51K
- 13.44%
N/A
54.8K $221K
SRG
Seritage Growth Properties

Real Estate
-3.3K
- 8.03%
$3.9 - $4.63 $12.9K - $15.3K
37.7K $155K
COUR
Coursera, Inc.

Consumer Defensive
-144K
- 6.77%
$6.84 - $8.85 $982K - $1.27M
1.98M $16.8M
IPSC
Century Therapeutics, Inc.

Healthcare
-6.58K
- 19.66%
$1.0 - $1.72 $6.58K - $11.3K
26.9K $27K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-2.06K
- 8.33%
$7.02 - $12.12 $14.5K - $25K
22.7K $169K
ALXO
Alx Oncology Holdings Inc

Healthcare
-11.4K
- 30.32%
$1.21 - $1.87 $13.8K - $21.3K
26.2K $43K
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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