Dimensional Fund Advisors LP Reduced Holdings in Q1 2025

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-517K
- 14.98%
$12.61 - $14.92 $6.52M - $7.71M
2.93M $42.1M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-93.9K
- 5.33%
N/A
1.67M $40.2M
CHGG
Chegg, Inc

Consumer Defensive
-273K
- 12.74%
$0.62 - $1.81 $169K - $493K
1.87M $1.19M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-28.8K
- 2.38%
$5.97 - $8.15 $172K - $235K
1.18M $7.05M
IIIN
Insteel Industries Inc

Industrials
-51.9K
- 4.25%
$24.04 - $31.45 $1.25M - $1.63M
1.17M $30.7M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-50K
- 4.5%
$24.04 - $25.84 $1.2M - $1.29M
1.06M $27.1M
DYN
Dyne Therapeutics, Inc.

Healthcare
-87K
- 87.38%
$10.46 - $25.46 $910K - $2.22M
12.6K $131K
ELMD
Electromed, Inc.

Healthcare
-32.5K
- 13.0%
$23.34 - $35.47 $759K - $1.15M
218K $5.19M
HLN
Haleon PLC

Healthcare
-265K
- 35.13%
$9.02 - $10.67 $2.39M - $2.83M
489K $5.04M
HEAR
Turtle Beach Corp

Technology
-66.1K
- 19.39%
$13.56 - $19.26 $896K - $1.27M
275K $3.73M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-31.5K
- 2.54%
$31.53 - $38.63 $994K - $1.22M
1.21M $41.5M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-50.4K
- 7.09%
$160.89 - $187.27 $8.1M - $9.43M
660K $114M
TLRY
Tilray Brands, Inc.

Healthcare
-1.07M
- 49.23%
$0.59 - $1.46 $631K - $1.56M
1.1M $728K
CMTL
Comtech Telecommunications Corp

Technology
-56.1K
- 6.56%
$1.6 - $4.48 $89.8K - $251K
800K $1.28M
MHLD
Maiden Holdings, Ltd.

Financial Services
-61.1K
- 3.28%
$0.57 - $1.42 $34.8K - $86.7K
1.8M $1.03M
LESL
Leslie'S, Inc.

Consumer Cyclical
-432K
- 35.74%
$0.74 - $2.3 $320K - $993K
777K $574K
CUBI
Customers Bancorp, Inc.

Financial Services
-107K
- 5.0%
$45.61 - $58.42 $4.87M - $6.24M
2.03M $102M
ALT
Altimmune, Inc.

Healthcare
-141K
- 22.25%
$5.0 - $7.45 $705K - $1.05M
492K $2.46M
CTLP
Cantaloupe, Inc.

Technology
-10.1K
- 0.82%
$7.52 - $11.15 $76.2K - $113K
1.22M $9.61M
BTMD
Biote Corp.

Healthcare
-29.3K
- 4.3%
$3.23 - $6.2 $94.6K - $181K
652K $2.17M
HSTM
Healthstream Inc

Healthcare
-83.2K
- 5.41%
$30.95 - $33.99 $2.57M - $2.83M
1.45M $46.8M
NAT
Nordic American Tankers LTD

Industrials
-524K
- 4.39%
N/A
11.4M $45.5M
KROS
Keros Therapeutics, Inc.

Healthcare
-119K
- 76.39%
$10.15 - $16.1 $1.2M - $1.91M
36.6K $373K
SCI
Service Corp International

Consumer Cyclical
-34.2K
- 1.91%
$75.99 - $84.16 $2.6M - $2.88M
1.76M $141M
ULBI
Ultralife Corp

Industrials
-14.5K
- 1.38%
$5.33 - $8.15 $77.3K - $118K
1.04M $5.59M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-46.5K
- 55.12%
$81.78 - $131.92 $3.8M - $6.14M
37.9K $5M
OFLX
Omega Flex, Inc.

Industrials
-8.3K
- 3.43%
$34.78 - $41.97 $289K - $348K
233K $8.12M
UNTY
Unity Bancorp Inc

Financial Services
-14.5K
- 2.96%
$39.98 - $50.05 $579K - $724K
474K $19.3M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-122K
- 1.29%
$6.0 - $7.54 $733K - $921K
9.32M $57.9M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-14.5K
- 7.15%
$70.74 - $89.0 $1.03M - $1.29M
189K $14.2M
FLGT
Fulgent Genetics, Inc.

Healthcare
-16.8K
- 1.61%
$15.28 - $18.95 $257K - $319K
1.03M $17.4M
PGRE
Paramount Group, Inc.

Real Estate
-90.9K
- 3.94%
$3.99 - $5.04 $363K - $458K
2.22M $9.53M
BPMC
Blueprint Medicines Corp

Healthcare
-21.6K
- 53.73%
$86.69 - $115.63 $1.87M - $2.5M
18.6K $1.65M
ONTF
On24 Inc.

Technology
-5.11K
- 0.35%
$5.2 - $7.01 $26.6K - $35.8K
1.44M $7.5M
DENN
Denny'S Corp

Consumer Cyclical
-10.6K
- 1.39%
$3.67 - $7.04 $38.8K - $74.3K
749K $2.75M
TGNA
Tegna Inc

Communication Services
-60.9K
- 0.59%
$16.63 - $18.95 $1.01M - $1.15M
10.3M $187M
MLAB
Mesa Laboratories Inc

Technology
-2.6K
- 2.29%
$118.66 - $154.76 $309K - $403K
111K $13.2M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-66.7K
- 6.45%
$0.95 - $2.57 $63.4K - $171K
967K $957K
BELFA
Bel Fuse Inc

Technology
-3.69K
- 4.39%
$72.06 - $89.82 $266K - $331K
80.3K $5.79M
QRVO
Qorvo, Inc.

Technology
-73.1K
- 5.15%
$69.12 - $90.57 $5.05M - $6.62M
1.35M $97.5M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-44.7K
- 9.65%
$4.43 - $8.17 $198K - $365K
419K $1.85M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-7.65K
- 1.53%
$42.69 - $52.91 $326K - $405K
493K $21.4M
CVGW
Calavo Growers Inc

Consumer Defensive
-27.8K
- 3.98%
$21.47 - $25.5 $597K - $710K
671K $16.1M
SATS
Echo Star Corp

Technology
-84.9K
- 50.47%
$22.73 - $31.23 $1.93M - $2.65M
83.3K $2.13M
RLGT
Radiant Logistics, Inc

Industrials
-9.07K
- 0.3%
$6.15 - $7.66 $55.8K - $69.5K
3M $18.4M
CSPI
Csp Inc

Technology
-68.5K
- 14.01%
$15.27 - $21.62 $1.05M - $1.48M
420K $6.45M
CUBE
Cube Smart

Real Estate
-27.8K
- 0.83%
$40.23 - $43.23 $1.12M - $1.2M
3.31M $141M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-58.2K
- 53.73%
$25.9 - $31.26 $1.51M - $1.82M
50.1K $1.34M
SMRT
Smart Rent, Inc.

Technology
-396K
- 18.52%
$1.08 - $1.8 $427K - $712K
1.74M $2.11M
Activity Summary
Buys All Purchases 1807 New Holdings 64 Increased Positions 1743 Sells All Sells 1402 Reductions 1402 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