Dimensional Fund Advisors LP Reduced Holdings in Q1 2025

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NC
Nacco Industries Inc

Energy
-8.88K
- 2.12%
$30.0 - $34.67 $266K - $308K
409K $13.8M
SRCE
1 St Source Corp

Financial Services
-12.7K
- 0.83%
$54.91 - $67.65 $698K - $861K
1.52M $90.9M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-25K
- 1.8%
$51.68 - $58.59 $1.29M - $1.46M
1.36M $77.1M
ALCO
Alico, Inc.

Consumer Defensive
-4.62K
- 1.1%
$25.9 - $32.8 $120K - $152K
417K $12.4M
THFF
First Financial Corp

Financial Services
-10.9K
- 1.47%
$43.45 - $53.53 $474K - $584K
730K $35.8M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-50K
- 7.19%
$7.4 - $12.6 $370K - $631K
646K $7.45M
OPRX
Optimize Rx Corp

Healthcare
-12.1K
- 2.73%
$4.14 - $9.47 $50.1K - $115K
432K $3.74M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-3.12K
- 0.59%
$36.05 - $45.61 $112K - $142K
522K $20.7M
VIAV
Viavi Solutions Inc.

Technology
-475K
- 7.42%
$9.71 - $12.8 $4.61M - $6.08M
5.92M $66.3M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-3.56K
- 0.84%
$15.18 - $19.72 $54K - $70.1K
418K $8M
OTTR
Otter Tail Corp

Utilities
-56.8K
- 5.86%
$72.43 - $83.38 $4.11M - $4.73M
912K $73.3M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-766
- 0.54%
$74.5 - $92.3 $57.1K - $70.7K
142K $12.9M
SJW
Sjw Group

Utilities
-34.3K
- 4.93%
$45.47 - $55.8 $1.56M - $1.91M
661K $36.1M
HRB
H&R Block Inc

Consumer Cyclical
-52.9K
- 2.27%
$49.96 - $55.97 $2.64M - $2.96M
2.28M $125M
EPAC
Enerpac Tool Group Corp

Industrials
-83.8K
- 5.52%
$40.26 - $47.26 $3.37M - $3.96M
1.43M $64.3M
GNL
Global Net Lease, Inc.

Real Estate
-1.87K
- 0.07%
$6.91 - $8.26 $12.9K - $15.4K
2.68M $21.6M
MQ
Marqeta, Inc.

Technology
-81K
- 1.15%
$3.51 - $4.57 $284K - $370K
6.99M $28.8M
FTS
Fortis Inc.

Utilities
-6.67K
- 1.15%
$40.49 - $45.58 $270K - $304K
571K $26M
WRLD
World Acceptance Corp

Financial Services
-14.4K
- 5.25%
$109.64 - $152.25 $1.57M - $2.19M
259K $32.8M
ARIS
Aris Water Solutions, Inc.

Utilities
-96.3K
- 15.02%
$23.34 - $33.33 $2.25M - $3.21M
545K $17.5M
IQ
I Qiyi, Inc.

Communication Services
-282K
- 2.56%
$1.83 - $2.54 $516K - $716K
10.7M $24.2M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-7.87K
- 4.83%
$76.79 - $104.77 $604K - $824K
155K $14.9M
SSP
E.W. Scripps CO

Communication Services
-134K
- 3.95%
$1.41 - $3.36 $189K - $451K
3.27M $9.67M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-70.5K
- 4.71%
$18.91 - $23.7 $1.33M - $1.67M
1.43M $33.8M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-130K
- 0.88%
$8.17 - $10.63 $1.06M - $1.38M
14.7M $136M
LNN
Lindsay Corp

Industrials
-3.11K
- 0.9%
$116.77 - $139.05 $363K - $432K
343K $43.4M
NUE
Nucor Corp

Basic Materials
-86K
- 2.43%
$114.48 - $142.52 $9.84M - $12.3M
3.45M $415M
CSGS
Csg Systems International Inc

Technology
-105K
- 11.02%
$49.81 - $66.73 $5.24M - $7.03M
850K $51.4M
SPTN
Spartan Nash CO

Consumer Defensive
-105K
- 4.32%
$17.43 - $20.97 $1.82M - $2.19M
2.32M $46.9M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-13.7K
- 0.47%
$14.13 - $16.72 $193K - $228K
2.89M $44.6M
ACCD
Accolade, Inc.

Healthcare
-394K
- 26.02%
$3.35 - $7.01 $1.32M - $2.76M
1.12M $7.81M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-137K
- 21.98%
$55.75 - $77.63 $7.61M - $10.6M
485K $37.6M
CNOB
Connect One Bancorp, Inc.

Financial Services
-20.3K
- 0.88%
$21.51 - $27.55 $436K - $558K
2.27M $55.3M
PSX
Phillips 66

Energy
-288K
- 7.17%
$113.93 - $131.55 $32.8M - $37.9M
3.73M $460M
ATNI
Atn International, Inc.

Communication Services
-6.86K
- 0.81%
$15.09 - $23.13 $103K - $159K
840K $17.1M
VLO
Valero Energy Corp

Energy
-302K
- 6.7%
$121.76 - $142.99 $36.8M - $43.2M
4.21M $556M
NHI
National Health Investors Inc

Real Estate
-112
- 0.02%
$65.79 - $76.06 $7.37K - $8.52K
634K $46.9M
GWRE
Guidewire Software, Inc.

Technology
-21.3K
- 5.77%
$166.74 - $218.22 $3.56M - $4.66M
349K $65.3M
CWST
Casella Waste Systems Inc

Industrials
-19.3K
- 2.14%
$104.2 - $115.86 $2.01M - $2.24M
885K $98.7M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-27.2K
- 1.73%
$10.88 - $14.75 $295K - $400K
1.54M $22.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-16.6K
- 0.91%
$9.19 - $12.93 $153K - $215K
1.81M $20.2M
MD
Mednax, Inc.

Healthcare
-88K
- 2.7%
$12.44 - $17.23 $1.09M - $1.52M
3.17M $45.9M
SUI
Sun Communities Inc

Real Estate
-55.5K
- 3.03%
$120.53 - $136.43 $6.69M - $7.57M
1.77M $228M
TWI
Titan International Inc

Industrials
-231K
- 6.95%
$6.59 - $9.22 $1.52M - $2.13M
3.08M $25.9M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-9.43K
- 0.58%
$35.15 - $41.31 $331K - $389K
1.62M $62.9M
SBSW
Sibanye Stillwater LTD

Basic Materials
-44.8K
- 1.51%
$3.19 - $4.58 $143K - $205K
2.93M $13.4M
NNN
National Retail Properties, Inc.

Real Estate
-31.2K
- 1.12%
$38.0 - $43.19 $1.19M - $1.35M
2.75M $117M
SLM
Slm Corp

Financial Services
-218K
- 3.86%
$26.95 - $32.54 $5.87M - $7.09M
5.42M $159M
CINF
Cincinnati Financial Corp

Financial Services
-11.7K
- 0.82%
$133.67 - $147.81 $1.56M - $1.72M
1.4M $207M
Activity Summary
Buys All Purchases 1807 New Holdings 64 Increased Positions 1743 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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