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
SPTN
Spartan Nash CO

Consumer Defensive
-72.2K
- 2.8%
$17.99 - $22.55 $1.3M - $1.63M
2.51M $56.3M
DCO
Ducommun Inc

Industrials
-5K
- 0.47%
$56.94 - $66.59 $285K - $333K
1.05M $69.1M
FCFS
First Cash Holdings, Inc.

Financial Services
-22.8K
- 2.16%
$102.0 - $120.09 $2.32M - $2.74M
1.03M $119M
FLR
Fluor Corp

Industrials
-56.9K
- 2.23%
$43.22 - $50.26 $2.46M - $2.86M
2.49M $119M
ESAB
Esab Corp

Industrials
-113K
- 6.73%
$91.98 - $107.0 $10.4M - $12.1M
1.57M $167M
LDOS
Leidos Holdings, Inc.

Technology
-130K
- 7.64%
$142.66 - $163.02 $18.6M - $21.2M
1.57M $257M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-11.6K
- 0.76%
$26.23 - $34.36 $305K - $399K
1.52M $50.6M
AFG
American Financial Group Inc

Financial Services
-26.4K
- 2.64%
$119.65 - $137.03 $3.16M - $3.62M
972K $131M
KMX
Carmax Inc

Consumer Cyclical
-1.15K
- 0.06%
$71.21 - $85.78 $81.6K - $98.3K
2.01M $155M
OSIS
Osi Systems Inc

Technology
-21.9K
- 2.76%
$134.78 - $154.28 $2.96M - $3.38M
771K $117M
ITGR
Integer Holdings Corp

Healthcare
-147K
- 7.69%
$110.25 - $131.62 $16.3M - $19.4M
1.77M $230M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-31.8K
- 1.06%
$23.0 - $28.7 $732K - $913K
2.97M $79M
AKR
Acadia Realty Trust

Real Estate
-2.98K
- 0.2%
$18.07 - $23.48 $53.9K - $70K
1.47M $34.4M
FSS
Federal Signal Corp

Industrials
-84.5K
- 5.08%
$82.35 - $99.97 $6.96M - $8.45M
1.58M $147M
UNIT
Uniti Group Inc.

Real Estate
-182K
- 5.3%
$2.74 - $5.84 $499K - $1.06M
3.26M $18.4M
QDEL
Quidel Ortho Corp

Healthcare
-161K
- 12.66%
$29.96 - $46.4 $4.82M - $7.46M
1.11M $50.6M
NWPX
Northwest Pipe CO

Industrials
-2.04K
- 0.27%
$32.48 - $45.76 $66.4K - $93.5K
760K $34.3M
OCFC
Oceanfirst Financial Corp

Financial Services
-8.21K
- 0.26%
$15.35 - $18.91 $126K - $155K
3.18M $59M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-12K
- 0.63%
$51.3 - $64.42 $615K - $773K
1.89M $108M
WDFC
Wd 40 CO

Basic Materials
-12.3K
- 4.0%
$213.45 - $271.83 $2.62M - $3.34M
295K $76M
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.67K
- 0.33%
$241.93 - $282.86 $405K - $473K
501K $132M
MAC
Macerich CO

Real Estate
-24.9K
- 0.77%
$14.34 - $18.25 $357K - $455K
3.19M $58.3M
NTCT
Netscout Systems Inc

Technology
-354K
- 7.39%
$17.82 - $21.75 $6.3M - $7.69M
4.43M $96.4M
REVG
Rev Group, Inc.

Industrials
-13.2K
- 0.45%
$23.9 - $31.84 $316K - $420K
2.9M $81.5M
EIG
Employers Holdings, Inc.

Financial Services
-46.7K
- 2.22%
$42.1 - $48.96 $1.97M - $2.29M
2.06M $98.6M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-27.4K
- 2.16%
$81.07 - $95.1 $2.22M - $2.6M
1.24M $118M
DEI
Douglas Emmett Inc

Real Estate
-92.6K
- 3.71%
$13.22 - $17.58 $1.22M - $1.63M
2.4M $42.2M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-184K
- 5.81%
$67.08 - $79.32 $12.3M - $14.6M
2.97M $224M
BTG
B2 Gold Corp

Basic Materials
-135K
- 0.56%
$2.47 - $3.36 $335K - $455K
24.3M $75M
HOUS
Anywhere Real Estate Inc.

Real Estate
-129K
- 2.31%
$3.23 - $5.87 $415K - $755K
5.43M $27.6M
MTD
Mettler Toledo International Inc

Healthcare
-1.55K
- 1.36%
$1308.0 - $1521.03 $2.02M - $2.35M
112K $168M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-67K
- 3.49%
$41.58 - $49.01 $2.79M - $3.28M
1.85M $90.9M
DGII
Digi International Inc

Technology
-60.7K
- 2.48%
$22.44 - $29.62 $1.36M - $1.8M
2.38M $65.7M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-50.6K
- 3.86%
$21.28 - $29.69 $1.08M - $1.5M
1.26M $37.5M
BELFB
Bel Fuse Inc.

Technology
-8.54K
- 1.1%
$61.07 - $81.01 $522K - $692K
770K $60.4M
BHP
Bhp Group LTD

Basic Materials
-194K
- 4.47%
$51.32 - $62.11 $9.97M - $12.1M
4.15M $258M
MMSI
Merit Medical Systems Inc

Healthcare
-70.6K
- 5.41%
$84.12 - $100.23 $5.94M - $7.08M
1.24M $122M
DY
Dycom Industries Inc

Industrials
-66.8K
- 8.17%
$165.44 - $197.22 $11.1M - $13.2M
751K $148M
LAUR
Laureate Education, Inc.

Consumer Defensive
-119K
- 1.67%
$14.21 - $16.92 $1.69M - $2.01M
7M $116M
SPOT
Spotify Technology S.A.

Communication Services
-3.59K
- 1.75%
$290.16 - $384.01 $1.04M - $1.38M
201K $74.1M
HSII
Heidrick & Struggles International Inc

Industrials
-1.92K
- 0.14%
$30.32 - $41.21 $58.2K - $79.2K
1.37M $53.4M
SNX
Td Synnex Corp

Technology
-4.64K
- 0.21%
$109.37 - $122.34 $508K - $568K
2.24M $268M
AMG
Affiliated Managers Group, Inc.

Financial Services
-44.1K
- 5.33%
$154.72 - $185.62 $6.82M - $8.18M
782K $139M
COLD
Americold Realty Trust

Real Estate
-29.3K
- 0.74%
$25.65 - $30.24 $751K - $886K
3.95M $112M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-11.1K
- 0.79%
$45.29 - $55.5 $502K - $616K
1.39M $77.1M
KRC
Kilroy Realty Corp

Real Estate
-71.9K
- 4.18%
$31.24 - $40.79 $2.25M - $2.93M
1.65M $63.7M
S
Sentinel One, Inc.

Technology
-15.7K
- 0.43%
$19.76 - $25.26 $310K - $396K
3.66M $87.5M
BMI
Badger Meter Inc

Technology
-42.4K
- 6.98%
$184.77 - $219.63 $7.83M - $9.3M
564K $123M
BRC
Brady Corp

Industrials
-73.8K
- 4.89%
$64.54 - $76.61 $4.77M - $5.66M
1.44M $110M
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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