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
CNX
Cnx Resources Corp

Energy
-415K
- 4.23%
$27.38 - $37.32 $11.4M - $15.5M
9.39M $295M
SKYW
Skywest Inc

Industrials
-283K
- 9.41%
$81.46 - $120.92 $23M - $34.2M
2.72M $238M
AMAT
Applied Materials Inc

Technology
-66.3K
- 2.23%
$145.06 - $195.51 $9.61M - $13M
2.9M $421M
PHM
Pultegroup Inc

Consumer Cyclical
-351K
- 8.57%
$101.09 - $118.51 $35.5M - $41.6M
3.75M $385M
JHG
Janus Henderson Group PLC

Financial Services
-414K
- 5.73%
$35.98 - $45.94 $14.9M - $19M
6.82M $246M
STNG
Scorpio Tankers Inc.

Energy
-492K
- 14.0%
$37.58 - $56.62 $18.5M - $27.8M
3.02M $113M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-63.8K
- 3.38%
$203.38 - $274.79 $13M - $17.5M
1.82M $374M
PLXS
Plexus Corp

Technology
-130K
- 8.39%
$120.51 - $170.49 $15.6M - $22.1M
1.42M $181M
RF
Regions Financial Corp

Financial Services
-1.79M
- 14.93%
$20.84 - $24.77 $37.2M - $44.2M
10.2M $221M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-33.6K
- 4.57%
$125.01 - $201.52 $4.2M - $6.77M
703K $88M
MANH
Manhattan Associates Inc

Technology
-63.5K
- 12.87%
$163.5 - $295.1 $10.4M - $18.7M
430K $74.4M
CMCSA
Comcast Corp

Communication Services
-949K
- 2.75%
$33.19 - $38.23 $31.5M - $36.3M
33.6M $1.24B
NTAP
Net App, Inc.

Technology
-7.16K
- 0.36%
$87.84 - $126.3 $629K - $904K
1.96M $173M
PWR
Quanta Services, Inc.

Industrials
-11.5K
- 1.34%
$236.71 - $358.03 $2.73M - $4.12M
845K $215M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-15.8K
- 2.7%
$634.14 - $744.83 $10M - $11.8M
571K $362M
AVTR
Avantor, Inc.

Basic Materials
-1.28M
- 18.7%
$15.5 - $22.57 $19.8M - $28.9M
5.56M $90.2M
BK
Bank Of New York Mellon Corp

Financial Services
-1.25M
- 17.23%
$75.42 - $88.95 $94.5M - $111M
6.02M $505M
FCNCA
First Citizens Bancshares Inc

Financial Services
-8.39K
- 5.79%
$1728.36 - $2231.14 $14.5M - $18.7M
137K $253M
MCHP
Microchip Technology Inc

Technology
-508K
- 16.49%
$48.41 - $64.3 $24.6M - $32.7M
2.57M $125M
IVZ
Invesco Ltd.

Financial Services
-358K
- 1.78%
$14.82 - $19.34 $5.3M - $6.92M
19.7M $300M
CCL
Carnival Corp

Consumer Cyclical
-1.11M
- 20.07%
$19.08 - $28.49 $21.2M - $31.7M
4.43M $86.6M
SNV
Synovus Financial Corp

Financial Services
-623K
- 12.71%
$43.7 - $56.87 $27.2M - $35.4M
4.28M $200M
WTFC
Wintrust Financial Corp

Financial Services
-131K
- 4.4%
$107.76 - $136.92 $14.1M - $17.9M
2.84M $319M
CHRD
Oasis Petroleum Inc.

Energy
-412K
- 35.75%
$101.34 - $127.78 $41.7M - $52.6M
740K $83.4M
AZTA
Azenta, Inc.

Healthcare
-110K
- 3.64%
$34.61 - $54.75 $3.82M - $6.04M
2.92M $101M
ESI
Element Solutions Inc

Basic Materials
-979K
- 9.91%
$22.61 - $27.55 $22.1M - $27M
8.9M $201M
STRL
Sterling Construction CO Inc

Industrials
-48.7K
- 6.13%
$108.65 - $200.56 $5.29M - $9.77M
746K $84.5M
CRDO
Credo Technology Group Holding LTD

Technology
-41K
- 2.35%
$39.45 - $85.5 $1.62M - $3.51M
1.7M $68.4M
PBF
Pbf Energy Inc.

Energy
-157K
- 2.55%
$18.97 - $31.31 $2.99M - $4.93M
6.03M $115M
TXT
Textron Inc

Industrials
-497K
- 17.76%
$70.19 - $81.2 $34.9M - $40.3M
2.3M $166M
FL
Foot Locker, Inc.

Consumer Cyclical
-381K
- 6.98%
$14.1 - $21.67 $5.38M - $8.27M
5.09M $71.7M
CALM
Cal Maine Foods Inc

Consumer Defensive
-208K
- 8.99%
$80.87 - $115.8 $16.8M - $24.1M
2.11M $191M
TRN
Trinity Industries Inc

Industrials
-311K
- 5.83%
$28.06 - $39.45 $8.74M - $12.3M
5.02M $141M
FITB
Fifth Third Bancorp

Financial Services
-454K
- 5.01%
$37.48 - $44.96 $17M - $20.4M
8.61M $338M
EIX
Edison International

Utilities
-163K
- 9.48%
$50.06 - $80.01 $8.18M - $13.1M
1.56M $92M
JBLU
Jetblue Airways Corp

Industrials
-29.5K
- 0.2%
$4.82 - $8.09 $142K - $239K
14.9M $71.6M
HUBG
Hub Group, Inc.

Industrials
-309K
- 6.78%
$36.53 - $46.48 $11.3M - $14.4M
4.25M $158M
ASH
Ashland Global Holdings Inc

Basic Materials
-183K
- 6.49%
$55.87 - $73.16 $10.2M - $13.4M
2.64M $156M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-462K
- 6.61%
$30.79 - $38.48 $14.2M - $17.8M
6.52M $208M
CRC
California Resources Corp

Energy
-371K
- 10.4%
$39.17 - $54.42 $14.5M - $20.2M
3.2M $141M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-595K
- 8.11%
$58.09 - $67.05 $34.5M - $39.9M
6.74M $405M
MLI
Mueller Industries Inc

Industrials
-431K
- 12.46%
$76.14 - $82.67 $32.8M - $35.6M
3.02M $230M
COF
Capital One Financial Corp

Financial Services
-260K
- 9.17%
$163.87 - $209.82 $42.6M - $54.5M
2.57M $461M
ITGR
Integer Holdings Corp

Healthcare
-162K
- 9.52%
$115.16 - $144.36 $18.6M - $23.4M
1.54M $182M
EMR
Emerson Electric CO

Industrials
-13.6K
- 0.47%
$108.64 - $131.17 $1.48M - $1.79M
2.87M $314M
ARCB
Arcbest Corp

Industrials
-99.1K
- 6.41%
$70.58 - $101.93 $6.99M - $10.1M
1.45M $102M
FISV
Fiserv Inc

Technology
-335K
- 12.17%
N/A
2.42M $303M
IT
Gartner Inc

Technology
-336
- 0.05%
$418.25 - $548.38 $141K - $184K
644K $270M
CMCO
Columbus Mckinnon Corp

Industrials
-206K
- 10.91%
$15.95 - $37.61 $3.29M - $7.75M
1.68M $28.5M
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
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