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
BHE
Benchmark Electronics Inc

Technology
-96.4K
- 3.2%
$38.68 - $47.87 $3.73M - $4.62M
2.92M $129M
MWA
Mueller Water Products, Inc.

Industrials
-375K
- 7.66%
$17.56 - $21.7 $6.59M - $8.14M
4.53M $98.2M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-18.7K
- 0.55%
$15.15 - $19.2 $283K - $359K
3.38M $62.8M
NVST
Envista Holdings Corp

Healthcare
-429K
- 7.03%
$15.3 - $19.76 $6.57M - $8.48M
5.67M $112M
TILE
Interface Inc

Consumer Cyclical
-53K
- 1.97%
$14.17 - $19.02 $751K - $1.01M
2.64M $50.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-91.6K
- 2.58%
$36.29 - $47.94 $3.32M - $4.39M
3.46M $163M
HIW
Highwoods Properties, Inc.

Real Estate
-12.9K
- 0.84%
$25.97 - $33.6 $334K - $432K
1.52M $50.8M
OI
O I Glass, Inc.

Consumer Cyclical
-262K
- 3.69%
$10.2 - $13.42 $2.67M - $3.51M
6.83M $89.6M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-39.2K
- 2.62%
$33.88 - $42.53 $1.33M - $1.67M
1.46M $61.9M
GRMN
Garmin LTD

Technology
-67.9K
- 3.91%
$161.1 - $183.29 $10.9M - $12.4M
1.67M $294M
DOX
Amdocs LTD

Technology
-74.5K
- 3.67%
$78.13 - $87.85 $5.82M - $6.54M
1.95M $171M
SYF
Synchrony Financial

Financial Services
-143K
- 2.14%
$43.77 - $52.22 $6.28M - $7.49M
6.54M $326M
OGE
Oge Energy Corp.

Utilities
-18.1K
- 0.82%
$35.12 - $41.18 $637K - $746K
2.18M $89.4M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-85.2K
- 4.03%
$35.77 - $45.82 $3.05M - $3.91M
2.03M $88.9M
MD
Mednax, Inc.

Healthcare
-298K
- 8.34%
$6.77 - $11.6 $2.02M - $3.46M
3.27M $38M
KB
Kb Financial Group Inc.

Financial Services
-30.4K
- 1.2%
$56.85 - $67.06 $1.73M - $2.04M
2.49M $154M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1.61K
- 0.23%
$82.7 - $110.11 $133K - $177K
707K $70.8M
PJT
Pjt Partners Inc.

Financial Services
-3.79K
- 0.83%
$108.91 - $136.42 $413K - $517K
454K $60.6M
CPF
Central Pacific Financial Corp

Financial Services
-7.95K
- 0.57%
$20.67 - $29.49 $164K - $234K
1.4M $41.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
-80.6K
- 5.08%
$29.61 - $42.44 $2.39M - $3.42M
1.51M $64M
MGEE
Mge Energy Inc

Utilities
-16K
- 2.04%
$73.49 - $92.42 $1.18M - $1.48M
767K $70.1M
GMS
Gms Inc.

Industrials
-132K
- 5.57%
$78.17 - $96.23 $10.3M - $12.7M
2.23M $202M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.71K
- 1.76%
$1015.62 - $1159.62 $2.75M - $3.14M
152K $175M
SPXC
Spx Corp

Industrials
-45.7K
- 4.18%
$139.19 - $164.35 $6.37M - $7.52M
1.05M $167M
FULT
Fulton Financial Corp

Financial Services
-119K
- 0.99%
$16.35 - $20.14 $1.95M - $2.4M
11.9M $216M
VGR
Vector Group LTD

Consumer Defensive
-149K
- 4.64%
$10.5 - $15.17 $1.57M - $2.26M
3.07M $45.7M
HRB
H&R Block Inc

Consumer Cyclical
-179K
- 7.22%
$52.99 - $66.6 $9.5M - $11.9M
2.31M $146M
MPW
Medical Properties Trust Inc

Real Estate
-258K
- 3.0%
$4.03 - $6.38 $1.04M - $1.65M
8.36M $48.9M
ITT
Itt Inc.

Industrials
-50.8K
- 5.32%
$125.05 - $150.55 $6.35M - $7.65M
904K $135M
WMK
Weis Markets Inc

Consumer Defensive
-20.2K
- 0.94%
$62.09 - $75.45 $1.25M - $1.52M
2.12M $146M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-10.8K
- 0.76%
$37.96 - $50.55 $409K - $545K
1.41M $67.4M
AVT
Avnet Inc

Technology
-110K
- 1.72%
$49.63 - $55.43 $5.46M - $6.1M
6.28M $341M
CASH
Meta Financial Group Inc

Financial Services
-33.8K
- 2.25%
$56.5 - $69.1 $1.91M - $2.34M
1.47M $96.8M
HNI
Hni Corp

Industrials
-45.1K
- 2.77%
$44.15 - $54.95 $1.99M - $2.48M
1.58M $85.2M
PRK
Park National Corp

Financial Services
-3.43K
- 0.69%
$140.68 - $188.56 $483K - $647K
492K $82.6M
RF
Regions Financial Corp

Financial Services
-1.49M
- 10.43%
$19.51 - $23.42 $29M - $34.8M
12.8M $298M
NBTB
Nbt Bancorp Inc

Financial Services
-19.1K
- 0.83%
$37.75 - $49.84 $723K - $954K
2.28M $101M
ANET
Arista Networks, Inc.

Technology
-20.2K
- 3.39%
$311.42 - $388.21 $6.3M - $7.86M
576K $221M
NPO
Enpro Industries, Inc

Industrials
-52.5K
- 4.22%
$141.73 - $171.51 $7.44M - $9M
1.19M $193M
VIAV
Viavi Solutions Inc.

Technology
-40.5K
- 0.7%
$6.97 - $9.02 $282K - $365K
5.78M $52.1M
SCI
Service Corp International

Consumer Cyclical
-37.1K
- 1.91%
$69.55 - $80.63 $2.58M - $2.99M
1.91M $150M
EWBC
East West Bancorp Inc

Financial Services
-62.9K
- 3.45%
$70.41 - $88.25 $4.43M - $5.55M
1.76M $146M
SLG
Sl Green Realty Corp

Real Estate
-9.5K
- 0.95%
$54.99 - $72.21 $522K - $686K
985K $68.6M
HUN
Huntsman Corp

Basic Materials
-73.4K
- 0.74%
$20.02 - $24.78 $1.47M - $1.82M
9.91M $240M
EXAS
Exact Sciences Corp

Healthcare
-199K
- 19.89%
$42.43 - $70.83 $8.46M - $14.1M
803K $54.7M
MMI
Marcus & Millichap, Inc.

Real Estate
-48.6K
- 2.71%
$30.23 - $40.7 $1.47M - $1.98M
1.74M $69M
WTS
Watts Water Technologies Inc

Industrials
-6.25K
- 1.06%
$175.53 - $207.88 $1.1M - $1.3M
581K $120M
BCO
Brinks CO

Industrials
-5.11K
- 0.51%
$93.97 - $115.64 $480K - $591K
1M $116M
BWXT
Bwx Technologies, Inc.

Industrials
-51.2K
- 3.81%
$92.38 - $108.7 $4.73M - $5.57M
1.29M $140M
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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