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
UMBF
Umb Financial Corp

Financial Services
-79.4K
- 4.98%
$101.15 - $127.6 $8.03M - $10.1M
1.52M $171M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-3.9K
- 1.02%
$40.72 - $64.48 $159K - $252K
379K $20.6M
AYI
Acuity Brands Inc

Industrials
-23.4K
- 3.72%
$292.13 - $333.45 $6.83M - $7.8M
606K $177M
HLI
Houlihan Lokey, Inc.

Financial Services
-31.2K
- 5.37%
$158.81 - $190.49 $4.95M - $5.94M
549K $95.4M
HSTM
Healthstream Inc

Healthcare
-28.9K
- 1.84%
$28.11 - $33.16 $812K - $958K
1.54M $48.9M
THG
Hanover Insurance Group, Inc.

Financial Services
-9.68K
- 1.22%
$144.81 - $165.01 $1.4M - $1.6M
784K $121M
QNST
Quinstreet, Inc

Communication Services
-90.7K
- 6.12%
$18.28 - $24.7 $1.66M - $2.24M
1.39M $32.1M
SMLR
Semler Scientific, Inc.

Healthcare
-35K
- 18.87%
$22.48 - $74.73 $786K - $2.61M
150K $8.12M
SFBS
Servis First Bancshares, Inc.

Financial Services
-13.7K
- 1.17%
$77.34 - $99.0 $1.06M - $1.35M
1.15M $97.4M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-1.07K
- 0.25%
$181.72 - $216.45 $195K - $232K
431K $85M
CRNC
Cerence Inc.

Technology
-5.13K
- 0.59%
$2.64 - $8.95 $13.5K - $45.9K
869K $6.82M
MAC
Macerich CO

Real Estate
-62.7K
- 1.96%
$17.44 - $22.11 $1.09M - $1.39M
3.13M $62.3M
AIZ
Assurant, Inc.

Financial Services
-27.2K
- 3.96%
$186.6 - $228.68 $5.08M - $6.22M
660K $141M
HCKT
Hackett Group, Inc.

Technology
-9.86K
- 0.96%
$24.22 - $32.32 $239K - $319K
1.02M $31.4M
FIVN
Five9, Inc.

Technology
-6K
- 1.55%
$27.26 - $43.41 $164K - $260K
382K $15.5M
EHTH
E Health, Inc.

Financial Services
-16.9K
- 1.96%
$4.12 - $9.4 $69.6K - $159K
846K $7.95M
OKTA
Okta, Inc.

Technology
-5.92K
- 0.54%
$71.81 - $86.11 $425K - $510K
1.09M $85.8M
BKU
Bank United, Inc.

Financial Services
-95.1K
- 2.03%
$34.61 - $43.2 $3.29M - $4.11M
4.58M $175M
FSTR
Foster L B CO

Industrials
-5.16K
- 0.72%
$18.85 - $29.45 $97.2K - $152K
707K $19M
PFC
Premier Financial Corp

Financial Services
-6.77K
- 0.3%
$22.57 - $28.85 $153K - $195K
2.27M $58.1M
CTS
Cts Corp

Technology
-30.9K
- 2.16%
$46.79 - $58.97 $1.45M - $1.82M
1.4M $73.8M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-46.5K
- 6.56%
$23.44 - $38.8 $1.09M - $1.81M
663K $22.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-146K
- 4.62%
$9.71 - $15.34 $1.42M - $2.24M
3.02M $40.1M
UNTY
Unity Bancorp Inc

Financial Services
-474
- 0.1%
$32.38 - $47.5 $15.3K - $22.5K
489K $21.3M
VREX
Varex Imaging Corp

Healthcare
-91.2K
- 4.07%
$11.23 - $16.68 $1.02M - $1.52M
2.15M $31.4M
HURN
Huron Consulting Group Inc.

Industrials
-89.9K
- 8.71%
$103.48 - $129.83 $9.3M - $11.7M
943K $117M
MD
Mednax, Inc.

Healthcare
-15.4K
- 0.47%
$11.83 - $16.08 $182K - $248K
3.26M $42.8M
DGII
Digi International Inc

Technology
-54.7K
- 2.29%
$27.66 - $33.88 $1.51M - $1.85M
2.33M $70.4M
ECVT
Ecovyst Inc.

Basic Materials
-8.04K
- 0.13%
$6.15 - $8.62 $49.5K - $69.3K
6.2M $47.3M
WAT
Waters Corp

Healthcare
-1.6K
- 0.33%
$323.11 - $392.01 $515K - $625K
489K $181M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-10K
- 1.2%
$8.52 - $15.4 $85.4K - $154K
826K $12.6M
SAH
Sonic Automotive Inc

Consumer Cyclical
-52.2K
- 3.07%
$53.62 - $69.93 $2.8M - $3.65M
1.65M $105M
EIG
Employers Holdings, Inc.

Financial Services
-34.2K
- 1.67%
$47.48 - $53.89 $1.63M - $1.85M
2.02M $104M
ALRM
Alarm.Com Holdings, Inc.

Technology
-31K
- 2.77%
$52.26 - $68.81 $1.62M - $2.13M
1.09M $66.1M
FNB
Fnb Corp

Financial Services
-656K
- 3.03%
$13.56 - $17.29 $8.89M - $11.3M
21M $311M
LYTS
Lsi Industries Inc

Technology
-11.5K
- 0.71%
$15.88 - $20.86 $183K - $240K
1.61M $31.3M
CEVA
Ceva Inc

Technology
-22.7K
- 2.76%
$23.34 - $33.25 $529K - $754K
798K $25.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-96.7K
- 3.55%
$61.21 - $76.19 $5.92M - $7.37M
2.63M $197M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-73.1K
- 7.73%
$344.56 - $435.0 $25.2M - $31.8M
873K $368M
QCRH
Qcr Holdings Inc

Financial Services
-18.1K
- 1.72%
$72.35 - $93.84 $1.31M - $1.7M
1.03M $83.2M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-11.5K
- 0.32%
$28.13 - $36.73 $324K - $423K
3.59M $119M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-62.7K
- 15.51%
$32.27 - $55.37 $2.02M - $3.47M
341K $18.9M
IMAX
Imax Corp

Communication Services
-30.7K
- 2.42%
$19.35 - $26.73 $593K - $820K
1.24M $31.7M
CCRN
Cross Country Healthcare Inc

Healthcare
-244K
- 11.32%
$9.81 - $18.16 $2.4M - $4.44M
1.91M $34.8M
VSEC
Vse Corp

Industrials
-46K
- 5.64%
$83.31 - $121.36 $3.83M - $5.58M
770K $73.2M
OZK
Bank Ozk

Financial Services
-105K
- 1.56%
$41.39 - $50.55 $4.34M - $5.3M
6.61M $294M
OPY
Oppenheimer Holdings Inc

Financial Services
-11.7K
- 2.31%
$47.59 - $67.36 $557K - $789K
496K $31.8M
TMP
Tompkins Financial Corp

Financial Services
-1.18K
- 0.2%
$56.09 - $78.15 $65.9K - $91.8K
598K $40.5M
PAY
Paymentus Holdings, Inc.

Technology
-24.3K
- 4.62%
$19.82 - $38.35 $481K - $932K
502K $16.4M
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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