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
CALX
Calix, Inc

Technology
-35.9K
- 2.0%
$33.63 - $41.13 $1.21M - $1.47M
1.76M $68.2M
FBIZ
First Business Financial Services, Inc.

Financial Services
-136
- 0.03%
$35.25 - $46.04 $4.79K - $6.26K
538K $24.5M
MOMO
Hello Group Inc.

Communication Services
-119K
- 3.19%
$6.06 - $7.61 $718K - $902K
3.6M $27.4M
CHCO
City Holding CO

Financial Services
-12.4K
- 2.25%
$104.53 - $123.29 $1.29M - $1.53M
539K $63.2M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-9.06K
- 1.97%
$32.43 - $43.15 $294K - $391K
452K $19.5M
IRT
Independence Realty Trust, Inc.

Real Estate
-52.3K
- 1.58%
$18.32 - $21.15 $958K - $1.11M
3.26M $66.7M
EBF
Ennis, Inc.

Industrials
-16.2K
- 0.77%
$21.25 - $25.25 $344K - $408K
2.09M $50.8M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-47K
- 4.79%
$17.27 - $26.82 $812K - $1.26M
935K $25.1M
RCM
R1 Rcm Inc.

Healthcare
-24.1K
- 0.76%
$10.9 - $14.18 $262K - $341K
3.13M $44.4M
SUM
Summit Materials, Inc.

Basic Materials
-145K
- 3.36%
$35.61 - $41.78 $5.17M - $6.07M
4.18M $163M
LYG
Lloyds Banking Group PLC

Financial Services
-460K
- 2.8%
$2.73 - $3.17 $1.26M - $1.46M
16M $49.6M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-10
- -0.0%
$16.46 - $30.81 $165 - $308
365K $11.1M
NFBK
Northfield Bancorp, Inc.

Financial Services
-110K
- 3.81%
$9.29 - $12.75 $1.02M - $1.4M
2.78M $32.3M
FCN
Fti Consulting, Inc

Industrials
-14.8K
- 2.14%
$213.61 - $230.59 $3.16M - $3.41M
677K $154M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-5K
- 1.29%
$29.12 - $45.48 $146K - $227K
383K $17M
SAFT
Safety Insurance Group Inc

Financial Services
-1.29K
- 0.17%
$74.85 - $88.81 $96.6K - $115K
755K $61.7M
AMH
American Homes 4 Rent

Real Estate
-28.8K
- 0.58%
$34.87 - $41.14 $1M - $1.18M
4.91M $188M
SAH
Sonic Automotive Inc

Consumer Cyclical
-35.4K
- 2.04%
$51.32 - $63.04 $1.82M - $2.23M
1.7M $99.7M
MC
Moelis & CO

Financial Services
-61.6K
- 7.77%
$57.14 - $70.62 $3.52M - $4.35M
731K $50.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-168K
- 2.11%
$6.71 - $8.78 $1.13M - $1.47M
7.78M $64.2M
MSEX
Middlesex Water CO

Utilities
-12.1K
- 2.67%
$52.74 - $67.59 $638K - $818K
440K $28.7M
UE
Urban Edge Properties

Real Estate
-315
- 0.02%
$18.09 - $21.5 $5.7K - $6.77K
1.76M $37.6M
MCS
Marcus Corp

Communication Services
-9.96K
- 0.68%
$10.55 - $15.28 $105K - $152K
1.46M $22M
SHOP
Shopify Inc.

Technology
-19K
- 3.88%
$52.26 - $80.75 $992K - $1.53M
470K $37.6M
IBCP
Independent Bank Corp

Financial Services
-24.2K
- 2.45%
$25.51 - $35.28 $616K - $852K
961K $32M
SXI
Standex International Corp

Industrials
-23.3K
- 5.08%
$155.0 - $188.75 $3.6M - $4.39M
435K $79.3M
HLIT
Harmonic Inc

Technology
-343K
- 9.17%
$11.75 - $14.66 $4.03M - $5.03M
3.4M $49.5M
EPAC
Enerpac Tool Group Corp

Industrials
-3.74K
- 0.24%
$37.56 - $42.51 $140K - $159K
1.54M $64.4M
ROIC
Retail Opportunity Investments Corp

Real Estate
-29.3K
- 1.6%
$12.29 - $15.98 $360K - $468K
1.8M $28.4M
VMI
Valmont Industries Inc

Industrials
-2.75K
- 0.66%
$260.22 - $302.59 $714K - $831K
416K $121M
FISI
Financial Institutions Inc

Financial Services
-11.2K
- 1.16%
$18.61 - $27.58 $209K - $310K
957K $24.4M
BCPC
Balchem Corp

Basic Materials
-54.7K
- 7.84%
$154.1 - $181.56 $8.43M - $9.93M
643K $113M
FCNCA
First Citizens Bancshares Inc

Financial Services
-10K
- 6.42%
$1685.92 - $2128.51 $16.9M - $21.3M
146K $268M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-11.4K
- 0.86%
$24.44 - $30.62 $278K - $348K
1.31M $38.5M
MP
Mp Materials Corp.

Basic Materials
-325K
- 13.8%
$10.49 - $18.39 $3.41M - $5.98M
2.03M $35.8M
SG
Sweetgreen, Inc.

Consumer Cyclical
-96.9K
- 5.49%
$23.87 - $37.65 $2.31M - $3.65M
1.67M $59.1M
ATSG
Air Transport Services Group, Inc.

Industrials
-163K
- 4.39%
$13.23 - $16.86 $2.16M - $2.75M
3.56M $57.6M
ZG
Zillow Group, Inc.

Communication Services
-23.5K
- 5.31%
$40.35 - $65.79 $947K - $1.54M
418K $25.9M
FCBC
First Community Bankshares Inc

Financial Services
-4.67K
- 0.49%
$35.82 - $45.71 $167K - $213K
955K $41.3M
CBSH
Commerce Bancshares Inc

Financial Services
-24.9K
- 1.2%
$55.02 - $65.08 $1.37M - $1.62M
2.05M $121M
YUM
Yum Brands Inc

Consumer Cyclical
-4.86K
- 0.52%
$125.95 - $139.96 $612K - $681K
926K $129M
NRIM
Northrim Bancorp Inc

Financial Services
-3.06K
- 0.66%
$55.41 - $71.8 $170K - $220K
458K $32.6M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-61.2K
- 3.06%
$26.55 - $32.42 $1.62M - $1.98M
1.94M $61.8M
CARG
Car Gurus, Inc.

Communication Services
-72.3K
- 3.36%
$22.11 - $30.58 $1.6M - $2.21M
2.08M $62.4M
BSRR
Sierra Bancorp

Financial Services
-8.68K
- 0.88%
$21.44 - $31.69 $186K - $275K
977K $28.2M
ECPG
Encore Capital Group Inc

Financial Services
-75.5K
- 4.27%
$41.28 - $50.68 $3.12M - $3.83M
1.69M $80M
SCSC
Scansource, Inc.

Technology
-23.8K
- 1.2%
$41.83 - $52.3 $994K - $1.24M
1.96M $94.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-48.3K
- 1.61%
$65.26 - $75.5 $3.15M - $3.65M
2.96M $213M
TFC
Truist Financial Corp

Financial Services
-668K
- 7.47%
$38.22 - $44.94 $25.5M - $30M
8.26M $353M
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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