Dimensional Fund Advisors LP Reduced Holdings in Q3 2024

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOXX
Voxx International Corp

Technology
-149K
- 12.18%
$2.32 - $6.51 $345K - $969K
1.07M $6.82M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-37.2K
- 1.87%
$9.25 - $11.32 $344K - $422K
1.96M $21.7M
SNBR
Sleep Number Corp

Consumer Cyclical
-28.2K
- 6.85%
$8.63 - $19.59 $244K - $553K
384K $7.04M
FRPT
Freshpet, Inc.

Consumer Defensive
-27.2K
- 2.95%
$115.58 - $142.2 $3.15M - $3.87M
896K $123M
MBWM
Mercantile Bank Corp

Financial Services
-11.1K
- 0.96%
$38.28 - $50.44 $424K - $558K
1.14M $49.7M
WGO
Winnebago Industries Inc

Consumer Cyclical
-89.1K
- 4.16%
$49.68 - $62.52 $4.43M - $5.57M
2.05M $119M
DGICA
Donegal Group Inc

Financial Services
-7.91K
- 0.44%
$12.65 - $15.35 $100K - $121K
1.78M $26.2M
NWN
Northwest Natural Holding CO

Utilities
-1.93K
- 0.28%
$35.25 - $40.82 $68.1K - $78.8K
699K $28.5M
LSPD
Lightspeed Commerce Inc.

Technology
-175K
- 7.95%
$11.84 - $16.76 $2.08M - $2.94M
2.03M $33.5M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-13K
- 1.15%
$21.55 - $26.19 $280K - $341K
1.11M $28.3M
MLR
Miller Industries Inc

Consumer Cyclical
-33.3K
- 3.71%
$53.35 - $68.06 $1.78M - $2.27M
866K $52.8M
LI
Li Auto Inc.

Consumer Cyclical
-9.21K
- 1.94%
$17.8 - $25.78 $164K - $237K
466K $12M
ACCO
Acco Brands Corp

Industrials
-160K
- 2.84%
$4.48 - $5.53 $715K - $883K
5.47M $29.9M
COLM
Columbia Sportswear CO

Consumer Cyclical
-17.1K
- 1.43%
$76.16 - $83.74 $1.3M - $1.43M
1.18M $98M
CDNA
Care Dx, Inc.

Healthcare
-533K
- 41.52%
$14.41 - $33.99 $7.68M - $18.1M
751K $23.4M
LXP
Lxp Industrial Trust

Real Estate
-48.1K
- 1.1%
$9.14 - $10.46 $440K - $503K
4.34M $43.6M
IBOC
International Bancshares Corp

Financial Services
-103K
- 2.69%
$56.19 - $69.25 $5.78M - $7.13M
3.72M $222M
U
Unity Software Inc.

Technology
-494K
- 21.25%
$13.93 - $23.19 $6.88M - $11.5M
1.83M $41.4M
FELE
Franklin Electric CO Inc

Industrials
-53.4K
- 4.92%
$93.65 - $106.62 $5M - $5.69M
1.03M $108M
UTL
Unitil Corp

Utilities
-4.11K
- 0.93%
$51.06 - $62.47 $210K - $257K
438K $26.5M
CEVA
Ceva Inc

Technology
-14.8K
- 1.77%
$16.13 - $25.12 $238K - $371K
820K $19.8M
NSIT
Insight Enterprises Inc

Technology
-51.6K
- 5.93%
$180.0 - $225.24 $9.28M - $11.6M
818K $176M
JWN
Nordstrom Inc

Consumer Cyclical
-10.2K
- 0.33%
$21.09 - $23.82 $215K - $243K
3.13M $70.3M
GCI
Gannett Co., Inc.

Communication Services
-227K
- 4.55%
$4.04 - $5.78 $916K - $1.31M
4.75M $26.7M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-273K
- 5.36%
$9.34 - $11.46 $2.55M - $3.13M
4.81M $53.3M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-9.74K
- 3.12%
$10.8 - $26.57 $105K - $259K
303K $7.84M
GOLD
Barrick Gold Corp

Basic Materials
-1.01M
- 13.54%
$16.56 - $21.01 $16.8M - $21.3M
6.46M $128M
AZO
Autozone Inc

Consumer Cyclical
-1.7K
- 3.42%
$2815.0 - $3212.87 $4.78M - $5.46M
48K $151M
PAYC
Paycom Software, Inc.

Technology
-13.6K
- 5.17%
$140.16 - $173.86 $1.9M - $2.36M
249K $41.5M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-112
- 0.18%
$177.47 - $259.8 $19.9K - $29.1K
61.4K $14.9M
NOVA
Sunnova Energy International Inc.

Technology
-21.4K
- 2.12%
$5.17 - $12.24 $111K - $262K
991K $9.66M
CTLT
Catalent, Inc.

Healthcare
-10.8K
- 1.0%
$56.16 - $60.96 $606K - $658K
1.07M $64.8M
SNV
Synovus Financial Corp

Financial Services
-463K
- 8.04%
$39.32 - $47.62 $18.2M - $22.1M
5.3M $236M
IMAX
Imax Corp

Communication Services
-39.2K
- 3.0%
$16.51 - $21.95 $647K - $861K
1.27M $26M
HUBG
Hub Group, Inc.

Industrials
-168K
- 3.43%
$41.27 - $47.13 $6.95M - $7.94M
4.74M $215M
PRMW
Primo Water Corp

Consumer Defensive
-19.9K
- 1.46%
$20.4 - $25.47 $406K - $507K
1.34M $33.9M
KN
Knowles Corp

Technology
-55.6K
- 0.83%
$16.5 - $19.44 $917K - $1.08M
6.62M $119M
IMKTA
Ingles Markets Inc

Consumer Defensive
-36.1K
- 3.16%
$67.82 - $81.05 $2.45M - $2.93M
1.11M $82.4M
SAN
Banco Santander, S.A.

Financial Services
-238K
- 2.07%
$4.37 - $5.16 $1.04M - $1.23M
11.3M $57.4M
ITIC
Investors Title CO

Financial Services
-1.06K
- 1.15%
$176.15 - $234.63 $186K - $248K
90.9K $20.9M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-137K
- 9.3%
$8.27 - $13.92 $1.13M - $1.9M
1.33M $17M
UHAL
Amerco

Industrials
-14.4K
- 4.1%
$59.88 - $77.88 $860K - $1.12M
336K $26M
SHAK
Shake Shack Inc.

Consumer Cyclical
-59.7K
- 7.46%
$78.84 - $109.49 $4.71M - $6.54M
741K $76.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-9.52K
- 1.12%
$31.07 - $39.36 $296K - $375K
839K $30.7M
JNPR
Juniper Networks Inc

Technology
-78.7K
- 2.59%
$36.35 - $39.03 $2.86M - $3.07M
2.96M $115M
PGC
Peapack Gladstone Financial Corp

Financial Services
-34.4K
- 3.01%
$21.38 - $29.2 $735K - $1M
1.11M $30.3M
HCKT
Hackett Group, Inc.

Technology
-8.94K
- 0.86%
$21.18 - $27.28 $189K - $244K
1.03M $27.1M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-17.6K
- 1.93%
$58.21 - $69.9 $1.03M - $1.23M
896K $59M
MLAB
Mesa Laboratories Inc

Technology
-8.32K
- 6.31%
$87.73 - $140.86 $730K - $1.17M
124K $16M
Activity Summary
Buys All Purchases 1784 New Holdings 71 Increased Positions 1713 Sells All Sells 1450 Reductions 1450 Sold out 0 Options Calls 0 Puts 0
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