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
HOOD
Robinhood Markets, Inc.

Technology
-805K
- 19.64%
$22.33 - $43.2 $18M - $34.8M
3.29M $123M
SKYW
Skywest Inc

Industrials
-216K
- 6.71%
$83.51 - $115.11 $18M - $24.9M
3M $301M
VST
Vistra Corp.

Utilities
-452K
- 9.76%
$115.74 - $166.61 $52.3M - $75.3M
4.18M $576M
GRMN
Garmin LTD

Technology
-111K
- 6.65%
$161.91 - $220.77 $18M - $24.5M
1.56M $321M
MCK
Mckesson Corp

Healthcare
-1.84K
- 0.49%
$482.27 - $628.5 $889K - $1.16M
378K $215M
GATX
Gatx Corp

Industrials
-118K
- 5.67%
$128.5 - $165.82 $15.2M - $19.6M
1.96M $304M
XPO
Xpo Logistics, Inc.

Industrials
-6.47K
- 0.51%
$105.35 - $158.2 $681K - $1.02M
1.27M $167M
KD
Kyndryl Holdings, Inc.

Technology
-1.17M
- 19.39%
$22.43 - $35.79 $26.2M - $41.8M
4.86M $168M
DXPE
Dxp Enterprises Inc

Industrials
-30K
- 2.73%
$48.51 - $83.32 $1.46M - $2.5M
1.07M $88.5M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-78.2K
- 3.19%
$60.38 - $78.79 $4.72M - $6.16M
2.37M $179M
WSM
Williams Sonoma Inc

Consumer Cyclical
-105K
- 6.17%
$129.13 - $198.21 $13.6M - $20.9M
1.6M $297M
EXEL
Exelixis, Inc.

Healthcare
-154K
- 2.92%
$25.39 - $36.46 $3.9M - $5.6M
5.1M $170M
MRVL
Marvell Technology, Inc.

Technology
-919K
- 26.08%
$70.31 - $124.78 $64.6M - $115M
2.61M $288M
BK
Bank Of New York Mellon Corp

Financial Services
-28.5K
- 0.39%
$70.82 - $81.87 $2.02M - $2.34M
7.27M $558M
AXON
Axon Enterprise, Inc.

Industrials
-1.77K
- 0.96%
$399.22 - $689.78 $707K - $1.22M
182K $108M
JBL
Jabil Inc

Technology
-36.9K
- 2.21%
$118.97 - $147.77 $4.39M - $5.45M
1.64M $236M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-167K
- 2.2%
$7.71 - $12.65 $1.29M - $2.11M
7.42M $93.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-420K
- 12.14%
$43.54 - $66.18 $18.3M - $27.8M
3.04M $199M
IDCC
Inter Digital, Inc.

Communication Services
-33.1K
- 3.97%
$142.61 - $200.59 $4.72M - $6.63M
801K $155M
WTM
White Mountains Insurance Group LTD

Financial Services
-1.14K
- 0.72%
$1755.01 - $2015.0 $2M - $2.3M
157K $306M
GTES
Gates Industrial Corp PLC

Industrials
-34.2K
- 0.27%
$17.3 - $22.93 $592K - $785K
12.5M $258M
FCNCA
First Citizens Bancshares Inc

Financial Services
-939
- 0.64%
$1818.92 - $2353.08 $1.71M - $2.21M
145K $306M
ADP
Automatic Data Processing Inc

Industrials
-2.07K
- 0.09%
$280.08 - $307.97 $580K - $638K
2.43M $711M
AROC
Archrock, Inc.

Energy
-110K
- 1.2%
$19.92 - $26.66 $2.18M - $2.92M
9M $224M
WMB
Williams Companies, Inc.

Energy
-693K
- 7.58%
$46.37 - $59.74 $32.1M - $41.4M
8.45M $457M
EQT
Eqt Corp

Energy
-166K
- 3.27%
$35.62 - $46.89 $5.92M - $7.8M
4.92M $227M
CALM
Cal Maine Foods Inc

Consumer Defensive
-326K
- 12.34%
$75.41 - $112.24 $24.5M - $36.5M
2.31M $238M
C
Citigroup Inc

Financial Services
-448K
- 4.81%
$61.31 - $72.5 $27.5M - $32.5M
8.87M $624M
BFH
Bread Financial Holdings, Inc.

Financial Services
-29.3K
- 0.92%
$46.5 - $66.38 $1.36M - $1.94M
3.16M $193M
TTMI
Ttm Technologies Inc

Technology
-297K
- 3.84%
$18.06 - $26.66 $5.36M - $7.92M
7.44M $184M
SCHW
Schwab Charles Corp

Financial Services
-23.9K
- 0.49%
$63.31 - $82.85 $1.51M - $1.98M
4.86M $359M
HSBC
Hsbc Holdings PLC

Financial Services
-25.3K
- 0.24%
$43.83 - $49.51 $1.11M - $1.25M
10.6M $526M
PRIM
Primoris Services Corp

Industrials
-228K
- 6.75%
$57.06 - $84.91 $13M - $19.3M
3.15M $240M
DFS
Discover Financial Services

Financial Services
-412K
- 11.55%
$136.3 - $182.67 $56.2M - $75.3M
3.16M $547M
EAT
Brinker International, Inc

Consumer Cyclical
-66.5K
- 6.73%
$78.76 - $137.19 $5.24M - $9.12M
921K $122M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-305K
- 13.93%
$173.13 - $258.09 $52.8M - $78.8M
1.89M $435M
CRDO
Credo Technology Group Holding LTD

Technology
-504K
- 22.42%
$30.16 - $77.25 $15.2M - $38.9M
1.74M $118M
TRGP
Targa Resources Corp.

Energy
-104K
- 4.73%
$150.58 - $207.69 $15.7M - $21.6M
2.1M $374M
HON
Honeywell International Inc

Industrials
-33.4K
- 1.07%
$202.84 - $236.0 $6.77M - $7.87M
3.08M $695M
CIEN
Ciena Corp

Technology
-43.5K
- 1.64%
$61.45 - $91.14 $2.67M - $3.97M
2.6M $221M
UNM
Unum Group

Financial Services
-84.9K
- 1.69%
$58.88 - $77.07 $5M - $6.54M
4.95M $362M
AMP
Ameriprise Financial Inc

Financial Services
-18.7K
- 1.59%
$473.15 - $574.01 $8.85M - $10.7M
1.16M $618M
TDS
Telephone & Data Systems Inc

Communication Services
-42.4K
- 0.67%
$22.86 - $35.22 $970K - $1.49M
6.25M $213M
EQIX
Equinix Inc

Real Estate
-365
- 0.03%
$865.69 - $985.0 $316K - $360K
1.31M $1.23B
KMI
Kinder Morgan, Inc.

Energy
-561K
- 3.31%
$22.59 - $28.54 $12.7M - $16M
16.4M $450M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.85K
- 0.26%
$260.53 - $404.79 $481K - $747K
699K $267M
TWLO
Twilio Inc

Communication Services
-178K
- 7.5%
$63.73 - $114.96 $11.4M - $20.5M
2.2M $238M
URBN
Urban Outfitters Inc

Consumer Cyclical
-261K
- 4.38%
$34.96 - $55.81 $9.12M - $14.6M
5.7M $313M
GILD
Gilead Sciences, Inc.

Healthcare
-61.8K
- 0.53%
$83.95 - $97.9 $5.19M - $6.05M
11.6M $1.07B
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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email