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
PFGC
Performance Food Group CO

Consumer Defensive
-52K
- 2.44%
$78.03 - $90.57 $4.06M - $4.71M
2.08M $176M
FHI
Federated Hermes, Inc.

Financial Services
-39.2K
- 1.64%
$36.01 - $43.31 $1.41M - $1.7M
2.35M $96.6M
GHC
Graham Holdings CO

Consumer Defensive
-6.25K
- 2.2%
$771.16 - $960.36 $4.82M - $6M
278K $242M
VERX
Vertex, Inc.

Technology
-86.9K
- 9.53%
$39.21 - $56.92 $3.41M - $4.94M
824K $44M
PVH
Pvh Corp.

Consumer Cyclical
-63.2K
- 2.0%
$92.92 - $112.86 $5.87M - $7.13M
3.1M $328M
FFBC
First Financial Bancorp

Financial Services
-67.8K
- 1.02%
$23.97 - $30.34 $1.63M - $2.06M
6.6M $177M
TOST
Toast, Inc.

Technology
-26.5K
- 2.1%
$27.43 - $43.54 $726K - $1.15M
1.23M $44.9M
VIRT
Virtu Financial, Inc.

Financial Services
-4.58K
- 0.25%
$30.43 - $37.95 $139K - $174K
1.82M $64.9M
LQDT
Liquidity Services Inc

Consumer Cyclical
-18.2K
- 1.68%
$21.4 - $35.54 $389K - $645K
1.06M $34.3M
PUMP
Pro Petro Holding Corp.

Energy
-153K
- 2.3%
$6.58 - $9.67 $1.01M - $1.48M
6.49M $60.6M
LITE
Lumentum Holdings Inc.

Technology
-179K
- 14.81%
$61.49 - $94.9 $11M - $17M
1.03M $86.7M
FIVE
Five Below, Inc

Consumer Cyclical
-3.27K
- 0.53%
$83.0 - $115.97 $272K - $380K
613K $64.3M
WSBC
Wesbanco Inc

Financial Services
-41.3K
- 1.01%
$28.7 - $36.45 $1.18M - $1.5M
4.06M $132M
HRI
Herc Holdings Inc

Industrials
-74.3K
- 9.2%
$155.15 - $239.28 $11.5M - $17.8M
733K $139M
IART
Integra Lifesciences Holdings Corp

Healthcare
-32.1K
- 1.34%
$16.95 - $26.7 $545K - $858K
2.37M $53.8M
KN
Knowles Corp

Technology
-123K
- 1.85%
$17.04 - $20.23 $2.09M - $2.48M
6.5M $130M
MTZ
Mastec Inc

Industrials
-43.4K
- 3.55%
$119.94 - $147.94 $5.21M - $6.42M
1.18M $161M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-239K
- 9.81%
$110.69 - $154.48 $26.5M - $37M
2.2M $280M
FRSH
Freshworks Inc.

Technology
-24.9K
- 1.1%
$10.88 - $17.02 $271K - $425K
2.25M $36.3M
USFD
Us Foods Holding Corp.

Consumer Defensive
-259K
- 5.54%
$60.65 - $72.33 $15.7M - $18.8M
4.42M $298M
GBCI
Glacier Bancorp, Inc.

Financial Services
-23K
- 0.89%
$44.09 - $58.89 $1.01M - $1.35M
2.55M $128M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-160K
- 6.82%
$58.0 - $75.06 $9.29M - $12M
2.19M $150M
CARG
Car Gurus, Inc.

Communication Services
-77.6K
- 3.73%
$29.05 - $38.78 $2.25M - $3.01M
2M $73.1M
SXC
Sun Coke Energy, Inc.

Basic Materials
-138K
- 2.27%
$8.38 - $12.72 $1.15M - $1.75M
5.94M $63.6M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-73.9K
- 2.04%
$28.6 - $34.92 $2.11M - $2.58M
3.54M $118M
CCB
Coastal Financial Corp

Financial Services
-7.74K
- 2.09%
$52.0 - $85.98 $402K - $665K
363K $30.8M
VCYT
Veracyte, Inc.

Healthcare
-151K
- 4.98%
$31.92 - $44.4 $4.82M - $6.71M
2.88M $114M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-78.8K
- 1.81%
$22.72 - $28.29 $1.79M - $2.23M
4.27M $113M
GCO
Genesco Inc

Consumer Cyclical
-7.15K
- 0.96%
$24.92 - $43.99 $178K - $315K
741K $31.7M
BANF
Bancfirst Corp

Financial Services
-5.48K
- 0.55%
$100.43 - $128.91 $550K - $706K
995K $117M
SANM
Sanmina Corp

Technology
-241K
- 5.83%
$65.07 - $83.88 $15.7M - $20.2M
3.89M $294M
BANR
Banner Corp

Financial Services
-82.6K
- 3.45%
$57.86 - $76.26 $4.78M - $6.3M
2.31M $154M
KMPR
Kemper Corp

Financial Services
-7.76K
- 0.33%
$59.0 - $72.1 $458K - $559K
2.37M $158M
JHG
Janus Henderson Group PLC

Financial Services
-535K
- 6.89%
$37.65 - $45.66 $20.2M - $24.4M
7.23M $307M
L
Loews Corp

Financial Services
-41.3K
- 1.51%
$76.49 - $87.05 $3.16M - $3.6M
2.69M $228M
ATLC
Atlanticus Holdings Corp

Financial Services
-6.77K
- 1.1%
$34.09 - $64.1 $231K - $434K
611K $34.1M
SNOW
Snowflake Inc.

Technology
-7.89K
- 2.28%
$109.65 - $186.51 $865K - $1.47M
338K $52.1M
MTB
M&T Bank Corp

Financial Services
-18.2K
- 1.12%
$172.48 - $221.95 $3.14M - $4.04M
1.6M $301M
DDS
Dillard'S, Inc.

Consumer Cyclical
-4.81K
- 1.48%
$357.11 - $465.97 $1.72M - $2.24M
319K $138M
FOUR
Shift4 Payments, Inc.

Technology
-7.78K
- 0.83%
$88.26 - $114.95 $687K - $895K
927K $96.2M
WTTR
Select Energy Services, Inc.

Energy
-29.3K
- 0.45%
$10.31 - $15.0 $302K - $440K
6.53M $86.4M
RH
Rh

Consumer Cyclical
-2.95K
- 1.17%
$311.9 - $446.04 $919K - $1.31M
249K $97.8M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-52K
- 1.76%
$67.53 - $85.82 $3.51M - $4.46M
2.91M $227M
AGX
Argan Inc

Industrials
-66.9K
- 10.37%
$100.91 - $160.81 $6.75M - $10.8M
578K $79.2M
AL
Air Lease Corp

Industrials
-116K
- 1.74%
$42.79 - $52.16 $4.98M - $6.07M
6.56M $316M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-11.6K
- 1.61%
$131.85 - $172.52 $1.53M - $2M
710K $116M
TCBI
Texas Capital Bancshares Inc

Financial Services
-99.4K
- 3.07%
$69.88 - $89.68 $6.95M - $8.92M
3.14M $246M
TILE
Interface Inc

Consumer Cyclical
-3.93K
- 0.15%
$17.47 - $26.82 $68.7K - $105K
2.63M $64.1M
ROAD
Construction Partners, Inc.

Industrials
-51.8K
- 5.17%
$67.44 - $101.86 $3.49M - $5.28M
949K $84M
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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