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
PRI
Primerica, Inc.

Financial Services
-20.5K
- 3.21%
$233.01 - $266.6 $4.78M - $5.47M
617K $164M
PSMT
Pricesmart Inc

Consumer Defensive
-9.51K
- 0.73%
$78.22 - $91.74 $744K - $873K
1.3M $119M
AGX
Argan Inc

Industrials
-71.2K
- 9.94%
$69.3 - $101.43 $4.93M - $7.22M
645K $65.4M
AX
Axos Financial, Inc.

Financial Services
-33.8K
- 1.27%
$56.59 - $77.61 $1.91M - $2.62M
2.62M $165M
ATR
Aptargroup, Inc.

Healthcare
-3.74K
- 0.52%
$138.54 - $160.11 $518K - $599K
713K $114M
MPWR
Monolithic Power Systems Inc

Technology
-2.58K
- 1.7%
$757.04 - $947.16 $1.95M - $2.44M
149K $138M
DHR
Danaher Corp

Healthcare
-296K
- 8.72%
$239.25 - $280.76 $70.9M - $83.2M
3.1M $862M
CAH
Cardinal Health Inc

Healthcare
-13.7K
- 1.11%
$93.74 - $114.66 $1.28M - $1.57M
1.22M $135M
PPC
Pilgrims Pride Corp

Consumer Defensive
-220K
- 7.03%
$37.92 - $46.58 $8.35M - $10.3M
2.91M $134M
CUZ
Cousins Properties Inc

Real Estate
-14.4K
- 0.65%
$22.4 - $30.21 $323K - $435K
2.2M $64.9M
PRG
Prog Holdings, Inc.

Industrials
-220K
- 12.42%
$32.04 - $50.26 $7.04M - $11M
1.55M $75.1M
EXLS
Exl Service Holdings, Inc.

Technology
-256K
- 7.37%
$31.2 - $38.15 $7.98M - $9.75M
3.21M $123M
ERJ
Embraer S.A.

Industrials
-56.4K
- 3.34%
$25.9 - $36.95 $1.46M - $2.08M
1.63M $57.6M
FBK
Fb Financial Corp

Financial Services
-21.8K
- 1.12%
$38.04 - $49.23 $828K - $1.07M
1.92M $89.9M
LZB
La Z Boy Inc

Consumer Cyclical
-77.3K
- 2.47%
$36.04 - $44.14 $2.79M - $3.41M
3.06M $131M
PRGS
Progress Software Corp

Technology
-59.6K
- 4.23%
$53.37 - $67.37 $3.18M - $4.02M
1.35M $90.9M
UHS
Universal Health Services Inc

Healthcare
-204K
- 14.7%
$178.68 - $241.52 $36.4M - $49.3M
1.18M $271M
PRU
Prudential Financial Inc

Financial Services
-15.9K
- 0.38%
$105.53 - $127.32 $1.68M - $2.02M
4.19M $507M
ACM
Aecom

Industrials
-23.3K
- 2.05%
$82.37 - $103.25 $1.92M - $2.4M
1.11M $115M
FR
First Industrial Realty Trust Inc

Real Estate
-39.1K
- 1.93%
$47.13 - $56.97 $1.84M - $2.23M
1.98M $111M
AWI
Armstrong World Industries Inc

Industrials
-29.5K
- 2.85%
$111.43 - $132.72 $3.29M - $3.91M
1M $132M
TDY
Teledyne Technologies Inc

Technology
-8.47K
- 2.26%
$381.47 - $437.71 $3.23M - $3.71M
367K $161M
AMWD
American Woodmark Corp

Consumer Cyclical
-29.7K
- 2.45%
$77.25 - $102.5 $2.29M - $3.04M
1.18M $110M
COF
Capital One Financial Corp

Financial Services
-169K
- 4.69%
$131.42 - $153.05 $22.1M - $25.8M
3.42M $513M
EXPO
Exponent Inc

Industrials
-45.3K
- 4.45%
$93.45 - $115.28 $4.24M - $5.22M
974K $112M
JPM
Jpmorgan Chase & CO

Financial Services
-844K
- 3.72%
$194.9 - $224.8 $165M - $190M
21.9M $4.61B
FRT
Federal Realty Investment Trust

Real Estate
-2.1K
- 0.18%
$100.42 - $117.38 $211K - $247K
1.14M $131M
SFBS
Servis First Bancshares, Inc.

Financial Services
-68.1K
- 5.53%
$60.39 - $86.36 $4.11M - $5.88M
1.16M $93.5M
RDN
Radian Group Inc

Financial Services
-117K
- 2.11%
$31.05 - $37.16 $3.63M - $4.35M
5.43M $188M
ELS
Equity Lifestyle Properties Inc

Real Estate
-12.4K
- 0.46%
$63.6 - $76.23 $790K - $947K
2.69M $192M
SF
Stifel Financial Corp

Financial Services
-37.1K
- 1.85%
$78.91 - $93.87 $2.93M - $3.48M
1.97M $185M
NNN
National Retail Properties, Inc.

Real Estate
-5.91K
- 0.21%
$42.12 - $48.79 $249K - $288K
2.77M $134M
GVA
Granite Construction Inc

Industrials
-361K
- 13.97%
$58.93 - $80.33 $21.3M - $29M
2.22M $176M
ALK
Alaska Air Group, Inc.

Industrials
-336K
- 5.17%
$32.92 - $45.21 $11.1M - $15.2M
6.17M $279M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-50.6K
- 7.19%
$198.8 - $270.35 $10.1M - $13.7M
653K $161M
AIT
Applied Industrial Technologies Inc

Industrials
-43.4K
- 4.88%
$183.8 - $224.77 $7.98M - $9.76M
847K $189M
NHC
National Healthcare Corp

Healthcare
-11.2K
- 1.09%
$109.43 - $137.13 $1.22M - $1.53M
1.01M $127M
WD
Walker & Dunlop, Inc.

Financial Services
-34.1K
- 2.58%
$93.87 - $113.96 $3.2M - $3.89M
1.29M $146M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.66K
- 1.75%
$3305.62 - $4268.05 $5.49M - $7.09M
93.3K $393M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-23K
- 2.43%
$162.45 - $195.17 $3.74M - $4.49M
922K $176M
LHX
L3 Harris Technologies, Inc.

Industrials
-6.86K
- 0.49%
$221.96 - $243.27 $1.52M - $1.67M
1.4M $333M
RKLB
Rocket Lab Usa, Inc.

Industrials
-87.7K
- 2.38%
$4.54 - $9.78 $398K - $858K
3.59M $34.9M
LAMR
Lamar Advertising CO

Real Estate
-11.8K
- 0.88%
$110.9 - $135.58 $1.31M - $1.6M
1.32M $177M
BANF
Bancfirst Corp

Financial Services
-1.85K
- 0.18%
$85.41 - $110.34 $158K - $204K
1M $105M
PRIM
Primoris Services Corp

Industrials
-206K
- 5.75%
$47.41 - $59.36 $9.77M - $12.2M
3.37M $196M
THG
Hanover Insurance Group, Inc.

Financial Services
-4.23K
- 0.53%
$123.93 - $149.6 $524K - $632K
794K $118M
CNXN
Pc Connection Inc

Technology
-48.2K
- 2.53%
$62.1 - $76.54 $3M - $3.69M
1.86M $140M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-305K
- 3.01%
$18.88 - $22.7 $5.75M - $6.92M
9.81M $220M
RH
Rh

Consumer Cyclical
-19.5K
- 7.2%
$237.89 - $348.93 $4.64M - $6.81M
251K $84.2M
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
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