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
CHRD
Oasis Petroleum Inc.

Energy
-300K
- 20.65%
$110.83 - $137.78 $33.2M - $41.3M
1.15M $134M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-471K
- 26.54%
$131.26 - $163.78 $61.8M - $77.2M
1.3M $195M
ICFI
Icf International, Inc.

Industrials
-46.4K
- 4.64%
$117.59 - $175.87 $5.45M - $8.15M
953K $114M
MRNA
Moderna, Inc.

Healthcare
-157K
- 8.58%
$36.85 - $63.93 $5.78M - $10M
1.67M $69.4M
HPQ
Hp Inc

Technology
-1.02M
- 17.5%
$32.46 - $39.3 $33.2M - $40.2M
4.82M $157M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-68.4K
- 1.28%
$107.06 - $123.74 $7.32M - $8.46M
5.29M $578M
INSW
International Seaways, Inc.

Energy
-22.1K
- 0.68%
$32.46 - $54.3 $717K - $1.2M
3.2M $115M
KEX
Kirby Corp

Industrials
-96.6K
- 3.91%
$104.14 - $130.55 $10.1M - $12.6M
2.38M $251M
WELL
Welltower Inc.

Real Estate
-283K
- 3.64%
$123.11 - $139.3 $34.8M - $39.4M
7.48M $942M
RS
Reliance Steel & Aluminum CO

Basic Materials
-105K
- 9.58%
$264.2 - $326.32 $27.7M - $34.2M
988K $266M
STLD
Steel Dynamics Inc

Basic Materials
-506K
- 14.78%
N/A
2.91M $286M
B
Barnes Group Inc

Industrials
-1.56M
- 44.18%
$38.58 - $47.26 $60.2M - $73.7M
1.97M $93.2M
HAL
Halliburton CO

Energy
-1.08M
- 10.24%
$25.77 - $31.99 $27.9M - $34.6M
9.49M $258M
BP
Bp PLC

Energy
-812K
- 6.02%
$28.16 - $33.14 $22.9M - $26.9M
12.7M $375M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-12.5K
- 1.92%
$174.32 - $254.42 $2.18M - $3.19M
641K $112M
FANG
Diamondback Energy, Inc.

Energy
-172K
- 7.2%
$153.06 - $199.5 $26.3M - $34.3M
2.21M $363M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-20.3K
- 3.13%
$396.64 - $516.74 $8.05M - $10.5M
628K $253M
SMAR
Smartsheet Inc

Technology
-852K
- 83.75%
$55.35 - $56.51 $47.2M - $48.1M
165K $9.26M
UFPI
Ufp Industries Inc

Basic Materials
-89.5K
- 4.52%
$112.19 - $139.02 $10M - $12.4M
1.89M $213M
CMC
Commercial Metals CO

Basic Materials
-137K
- 1.89%
$49.22 - $63.32 $6.76M - $8.7M
7.12M $353M
TROX
Tronox Holdings PLC

Basic Materials
-211K
- 2.24%
$9.88 - $14.75 $2.09M - $3.11M
9.2M $92.6M
CSL
Carlisle Companies Inc

Industrials
-16.4K
- 3.53%
$368.67 - $480.91 $6.06M - $7.91M
449K $166M
THO
Thor Industries Inc

Consumer Cyclical
-11.3K
- 0.39%
$94.35 - $115.54 $1.07M - $1.31M
2.93M $280M
KSS
Kohls Corp

Consumer Cyclical
-26.1K
- 0.44%
$13.86 - $20.95 $362K - $547K
5.86M $82.2M
ESI
Element Solutions Inc

Basic Materials
-898K
- 8.34%
$24.64 - $29.33 $22.1M - $26.4M
9.88M $251M
OC
Owens Corning

Industrials
-175K
- 9.27%
$169.41 - $210.81 $29.7M - $37M
1.72M $292M
ONTO
Onto Innovation Inc.

Technology
-86.5K
- 13.35%
$158.54 - $225.02 $13.7M - $19.5M
562K $93.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-54.5K
- 1.64%
$37.97 - $49.45 $2.07M - $2.69M
3.28M $127M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-3.02M
- 29.74%
N/A
7.14M $93.8M
AVAV
Aero Vironment Inc

Industrials
-71.4K
- 11.83%
$153.72 - $235.17 $11M - $16.8M
532K $81.9M
PBF
Pbf Energy Inc.

Energy
-379K
- 5.77%
$25.15 - $33.71 $9.52M - $12.8M
6.19M $164M
TXT
Textron Inc

Industrials
-52.4K
- 1.84%
$75.82 - $90.32 $3.97M - $4.73M
2.8M $214M
EXP
Eagle Materials Inc

Basic Materials
-57.9K
- 9.99%
$246.48 - $315.29 $14.3M - $18.3M
522K $129M
FIX
Comfort Systems Usa Inc

Industrials
-128K
- 25.82%
$370.68 - $504.12 $47.4M - $64.5M
368K $156M
CUBE
Cube Smart

Real Estate
-17.7K
- 0.53%
$41.74 - $53.03 $740K - $940K
3.34M $143M
JXN
Jackson Financial Inc.

Financial Services
-204K
- 4.44%
$84.91 - $113.74 $17.3M - $23.2M
4.4M $383M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-100K
- 4.46%
$99.39 - $112.14 $9.97M - $11.3M
2.15M $220M
STM
St Microelectronics N.V.

Technology
-876K
- 28.31%
$24.48 - $28.92 $21.4M - $25.3M
2.22M $55.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-6.03K
- 0.41%
$244.52 - $284.07 $1.47M - $1.71M
1.46M $360M
ALLY
Ally Financial Inc.

Financial Services
-1.13M
- 11.51%
$34.12 - $39.98 $38.5M - $45.1M
8.66M $312M
WDC
Western Digital Corp

Technology
-183K
- 6.3%
$59.62 - $73.43 $10.9M - $13.4M
2.72M $162M
BLD
Top Build Corp

Industrials
-1.06K
- 0.28%
$308.96 - $414.77 $327K - $438K
372K $116M
MYGN
Myriad Genetics Inc

Healthcare
-151K
- 6.24%
$13.17 - $27.03 $1.99M - $4.08M
2.27M $31.2M
PFG
Principal Financial Group Inc

Financial Services
-21.5K
- 0.55%
$74.91 - $91.26 $1.61M - $1.96M
3.91M $303M
MUR
Murphy Oil Corp

Energy
-216K
- 2.65%
$28.14 - $36.09 $6.08M - $7.8M
7.94M $240M
MATX
Matson, Inc.

Industrials
-127K
- 5.73%
$131.18 - $167.37 $16.7M - $21.3M
2.09M $282M
RRX
Regal Rexnord Corp

Industrials
-123K
- 8.55%
$153.56 - $182.22 $18.9M - $22.4M
1.32M $204M
AEM
Agnico Eagle Mines LTD

Basic Materials
-373K
- 17.25%
$75.99 - $88.85 $28.3M - $33.1M
1.79M $140M
PKX
Posco Holdings Inc.

Basic Materials
-38.8K
- 3.22%
$43.3 - $69.98 $1.68M - $2.71M
1.16M $50.4M
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
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