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
CDE
Coeur Mining, Inc.

Basic Materials
-594K
- 3.4%
$5.12 - $7.51 $3.04M - $4.46M
16.9M $116M
FFIN
First Financial Bankshares Inc

Financial Services
-26.3K
- 1.03%
$28.56 - $39.46 $750K - $1.04M
2.53M $93.6M
DFS
Discover Financial Services

Financial Services
-120K
- 3.25%
$123.41 - $144.72 $14.8M - $17.3M
3.57M $501M
RDNT
Rad Net, Inc.

Healthcare
-2.3K
- 0.13%
$55.28 - $71.1 $127K - $163K
1.75M $122M
LRN
Stride, Inc.

Consumer Defensive
-254K
- 9.4%
$66.21 - $85.31 $16.8M - $21.7M
2.45M $209M
UFPI
Ufp Industries Inc

Basic Materials
-172K
- 7.97%
$107.65 - $135.34 $18.5M - $23.2M
1.98M $260M
FLEX
Flex Ltd.

Technology
-382K
- 4.78%
$28.1 - $34.0 $10.7M - $13M
7.6M $254M
QFIN
360 Digi Tech, Inc.

Financial Services
-119K
- 5.44%
$18.93 - $29.81 $2.26M - $3.56M
2.07M $61.8M
KFY
Korn Ferry

Industrials
-108K
- 3.28%
$64.17 - $75.61 $6.91M - $8.14M
3.17M $239M
JEF
Jefferies Financial Group Inc.

Financial Services
-507K
- 11.99%
$49.97 - $62.49 $25.4M - $31.7M
3.72M $229M
AXON
Axon Enterprise, Inc.

Industrials
-2.3K
- 1.23%
$286.16 - $399.6 $657K - $917K
184K $73.6M
OFG
Ofg Bancorp

Financial Services
-168K
- 4.78%
$36.77 - $46.84 $6.16M - $7.85M
3.34M $150M
STC
Stewart Information Services Corp

Financial Services
-58.8K
- 3.21%
$61.23 - $76.01 $3.6M - $4.47M
1.77M $133M
MMM
3 M CO

Industrials
-351K
- 18.11%
$99.69 - $139.42 $35M - $49M
1.59M $217M
GNW
Genworth Financial Inc

Financial Services
-806K
- 2.64%
$5.95 - $6.98 $4.8M - $5.63M
29.7M $203M
AFRM
Affirm Holdings, Inc.

Technology
-39.1K
- 2.03%
$24.12 - $44.98 $944K - $1.76M
1.89M $77.3M
UDR
Udr, Inc.

Real Estate
-20K
- 0.42%
$39.96 - $47.13 $799K - $942K
4.71M $214M
CLVT
Clarivate PLC

Technology
-252K
- 1.71%
$5.08 - $7.1 $1.28M - $1.79M
14.5M $103M
HRI
Herc Holdings Inc

Industrials
-15.5K
- 1.88%
$125.03 - $159.53 $1.93M - $2.47M
807K $129M
EME
Emcor Group, Inc.

Industrials
-29.3K
- 6.04%
$340.22 - $435.6 $9.95M - $12.7M
455K $196M
EHC
Encompass Health Corp

Healthcare
-6.3K
- 0.35%
$83.97 - $97.17 $529K - $612K
1.81M $175M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-13.6K
- 1.62%
$89.87 - $124.16 $1.23M - $1.69M
829K $103M
QTWO
Q2 Holdings, Inc.

Technology
-3.13K
- 0.31%
$60.19 - $81.55 $188K - $255K
999K $79.7M
CW
Curtiss Wright Corp

Industrials
-17.8K
- 4.09%
$265.18 - $332.22 $4.73M - $5.93M
418K $137M
BPOP
Popular, Inc.

Financial Services
-263K
- 6.8%
$85.64 - $104.28 $22.5M - $27.4M
3.61M $362M
NSC
Norfolk Southern Corp

Industrials
-173K
- 9.32%
$213.75 - $259.69 $37M - $45M
1.69M $419M
DORM
Dorman Products, Inc.

Consumer Cyclical
-22.8K
- 2.22%
$87.27 - $117.5 $1.99M - $2.68M
1.01M $114M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-21.7K
- 1.1%
$210.25 - $231.86 $4.57M - $5.04M
1.96M $437M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-26.4K
- 3.36%
$107.74 - $140.72 $2.84M - $3.71M
759K $106M
GBCI
Glacier Bancorp, Inc.

Financial Services
-38.2K
- 1.46%
$36.29 - $47.47 $1.39M - $1.81M
2.57M $118M
TDG
Trans Digm Group Inc

Industrials
-575
- 0.41%
$1202.03 - $1427.41 $691K - $821K
140K $199M
COOP
Mr. Cooper Group Inc.

Financial Services
-55.3K
- 2.39%
$78.57 - $94.99 $4.34M - $5.25M
2.26M $208M
BRO
Brown & Brown, Inc.

Financial Services
-16K
- 1.03%
$89.11 - $105.82 $1.42M - $1.69M
1.54M $159M
IDCC
Inter Digital, Inc.

Communication Services
-4.59K
- 0.55%
$116.28 - $141.69 $533K - $650K
834K $118M
TRN
Trinity Industries Inc

Industrials
-234K
- 4.03%
$28.66 - $36.5 $6.71M - $8.55M
5.57M $194M
AIZ
Assurant, Inc.

Financial Services
-11.3K
- 1.62%
$161.28 - $199.95 $1.83M - $2.26M
687K $137M
ACIW
Aci Worldwide, Inc.

Technology
-539K
- 12.66%
$38.9 - $50.89 $21M - $27.4M
3.72M $189M
XEL
Xcel Energy Inc

Utilities
-18.3K
- 0.99%
$52.11 - $65.3 $953K - $1.19M
1.84M $120M
ETN
Eaton Corp PLC

Industrials
-11.2K
- 0.81%
$272.52 - $333.02 $3.05M - $3.72M
1.37M $455M
TBBK
Bancorp, Inc.

Financial Services
-206K
- 10.07%
$37.82 - $54.21 $7.78M - $11.1M
1.84M $98.3M
AYI
Acuity Brands Inc

Industrials
-999
- 0.16%
$222.88 - $275.47 $223K - $275K
629K $173M
BC
Brunswick Corp

Consumer Cyclical
-23.7K
- 1.13%
$69.46 - $84.53 $1.65M - $2.01M
2.07M $174M
BSX
Boston Scientific Corp

Healthcare
-156K
- 3.09%
$72.96 - $84.0 $11.4M - $13.1M
4.89M $410M
CPT
Camden Property Trust

Real Estate
-12.5K
- 0.78%
$107.5 - $126.88 $1.34M - $1.59M
1.58M $196M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-94.5K
- 9.71%
$115.7 - $167.81 $10.9M - $15.9M
879K $147M
WTW
Willis Towers Watson PLC

Financial Services
-7.47K
- 1.01%
$257.34 - $294.53 $1.92M - $2.2M
730K $215M
EQR
Equity Residential

Real Estate
-68.4K
- 1.31%
$67.19 - $78.09 $4.6M - $5.34M
5.16M $385M
SLVM
Sylvamo Corp

Basic Materials
-7.01K
- 0.53%
$65.73 - $87.18 $461K - $611K
1.31M $112M
FBP
First Bancorp

Financial Services
-286K
- 2.93%
$17.74 - $21.83 $5.08M - $6.25M
9.5M $201M
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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