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
IPAR
Inter Parfums Inc

Consumer Defensive
-27.9K
- 3.79%
$113.85 - $140.68 $3.17M - $3.92M
708K $91.7M
ZTO
Zto Express (Cayman) Inc.

Industrials
-22.2K
- 1.29%
$18.33 - $24.77 $407K - $550K
1.69M $41.9M
DEO
Diageo PLC

Consumer Defensive
-46.1K
- 5.12%
$120.02 - $140.77 $5.53M - $6.49M
854K $120M
SXT
Sensient Technologies Corp

Basic Materials
-11.2K
- 0.93%
$70.26 - $81.68 $787K - $915K
1.2M $96.1M
CNDT
Conduent Inc

Technology
-109K
- 1.23%
$3.03 - $4.16 $331K - $454K
8.79M $35.4M
OPCH
Option Care Health, Inc.

Healthcare
-208K
- 5.78%
$26.73 - $32.74 $5.57M - $6.82M
3.4M $106M
CSGS
Csg Systems International Inc

Technology
-19.8K
- 2.0%
$40.08 - $48.65 $794K - $963K
970K $47.2M
SRCE
1 St Source Corp

Financial Services
-58.1K
- 3.66%
$52.28 - $65.47 $3.04M - $3.81M
1.53M $91.6M
APOG
Apogee Enterprises, Inc.

Industrials
-32.6K
- 2.68%
$58.62 - $70.02 $1.91M - $2.28M
1.18M $82.9M
BXC
Blue Linx Holdings Inc.

Industrials
-7.01K
- 1.2%
$88.69 - $124.89 $621K - $875K
578K $60.9M
NSA
National Storage Affiliates Trust

Real Estate
-18.3K
- 1.72%
$39.73 - $49.13 $728K - $900K
1.05M $50.6M
ICFI
Icf International, Inc.

Industrials
-78.1K
- 7.25%
$129.47 - $169.48 $10.1M - $13.2M
1M $167M
CWT
California Water Service Group

Utilities
-14.2K
- 1.1%
$47.83 - $55.5 $681K - $790K
1.27M $69.1M
COMP
Compass, Inc.

Technology
-354K
- 10.12%
$3.36 - $6.59 $1.19M - $2.33M
3.15M $19.2M
CHH
Choice Hotels International Inc

Consumer Cyclical
-7.63K
- 1.13%
$117.06 - $133.72 $893K - $1.02M
668K $87M
NYT
New York Times CO

Communication Services
-74.1K
- 3.06%
$51.1 - $55.66 $3.79M - $4.12M
2.35M $131M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-15.9K
- 1.46%
$25.91 - $34.55 $412K - $549K
1.07M $36.6M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-1.63K
- 0.39%
$58.25 - $77.36 $94.8K - $126K
421K $32.5M
NAVI
Navient Corp

Financial Services
-175K
- 1.89%
$14.08 - $16.93 $2.47M - $2.97M
9.09M $142M
PINC
Premier, Inc.

Healthcare
-55.1K
- 0.93%
$18.37 - $21.31 $1.01M - $1.17M
5.9M $118M
IRDM
Iridium Communications Inc.

Communication Services
-18.2K
- 0.94%
$25.17 - $31.03 $457K - $563K
1.91M $58.2M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-38.5K
- 2.72%
$6.25 - $16.65 $241K - $641K
1.38M $16.8M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-114K
- 1.44%
$8.48 - $11.22 $970K - $1.28M
7.81M $79.5M
DXPE
Dxp Enterprises Inc

Industrials
-29.3K
- 2.59%
$43.61 - $55.0 $1.28M - $1.61M
1.1M $58.8M
PNTG
Pennant Group, Inc.

Healthcare
-111K
- 12.69%
$23.4 - $36.88 $2.61M - $4.11M
767K $27.4M
EPR
Epr Properties

Real Estate
-15.8K
- 1.42%
$41.26 - $49.58 $651K - $782K
1.09M $53.5M
AGI
Alamos Gold Inc

Basic Materials
-53.4K
- 2.79%
$15.54 - $21.04 $830K - $1.12M
1.86M $37.1M
STAG
Stag Industrial, Inc.

Real Estate
-40.2K
- 1.4%
$35.42 - $40.98 $1.42M - $1.65M
2.83M $110M
SNEX
Stone X Group Inc.

Financial Services
-27.1K
- 1.92%
$73.76 - $84.42 $2M - $2.29M
1.38M $113M
BLKB
Blackbaud Inc

Technology
-19.7K
- 1.9%
$74.5 - $85.69 $1.46M - $1.68M
1.02M $86.1M
PNM
Pnm Resources Inc

Utilities
-2.73K
- 0.17%
$35.99 - $42.21 $98.1K - $115K
1.57M $65.3M
HLI
Houlihan Lokey, Inc.

Financial Services
-45.6K
- 7.29%
$134.11 - $161.99 $6.12M - $7.39M
580K $91.7M
OUT
Outfront Media Inc.

Real Estate
-43.7K
- 2.18%
$13.91 - $18.77 $608K - $820K
1.96M $36M
ATNI
Atn International, Inc.

Communication Services
-33.8K
- 3.81%
$20.48 - $32.96 $693K - $1.12M
855K $27.6M
DSGR
Distribution Solutions Group, Inc.

Industrials
-9.75K
- 1.07%
$28.38 - $39.04 $277K - $381K
905K $34.9M
CIGI
Colliers International Group Inc.

Real Estate
-33K
- 10.66%
$107.14 - $151.82 $3.53M - $5M
276K $41.9M
WMB
Williams Companies, Inc.

Energy
-504K
- 5.22%
$41.24 - $46.22 $20.8M - $23.3M
9.15M $418M
ENSG
Ensign Group, Inc

Healthcare
-133K
- 10.05%
$124.14 - $153.65 $16.5M - $20.4M
1.19M $171M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-16.6K
- 0.37%
$8.1 - $10.79 $134K - $179K
4.42M $46.6M
ABM
Abm Industries Inc

Industrials
-48.9K
- 1.05%
$48.97 - $57.15 $2.39M - $2.79M
4.61M $243M
UFPT
Ufp Technologies Inc

Healthcare
-7.48K
- 3.95%
$283.66 - $358.42 $2.12M - $2.68M
182K $57.6M
TIPT
Tiptree Inc.

Financial Services
-5.01K
- 0.2%
$15.74 - $20.11 $78.9K - $101K
2.51M $49.2M
GPN
Global Payments Inc

Industrials
-34.3K
- 1.75%
$92.66 - $112.97 $3.18M - $3.88M
1.92M $197M
AWR
American States Water CO

Utilities
-15.3K
- 1.81%
$71.55 - $85.38 $1.09M - $1.3M
831K $69.1M
ADUS
Addus Home Care Corp

Healthcare
-32K
- 4.48%
$116.16 - $133.58 $3.71M - $4.27M
682K $90.7M
UVV
Universal Corp

Consumer Defensive
-33.5K
- 1.72%
$46.58 - $54.85 $1.56M - $1.84M
1.91M $101M
BNL
Broadstone Net Lease, Inc.

Real Estate
-4.18K
- 0.16%
$15.64 - $18.95 $65.3K - $79.1K
2.55M $48.3M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-128K
- 3.8%
$24.05 - $32.18 $3.08M - $4.12M
3.25M $99.2M
CVS
Cvs Health Corp

Healthcare
-444K
- 4.7%
$55.81 - $63.18 $24.8M - $28M
9M $566M
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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