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
NWE
Northwestern Corp

Utilities
-9.72K
- 0.94%
$51.11 - $57.87 $497K - $563K
1.02M $59.2M
TITN
Titan Machinery Inc.

Industrials
-15.2K
- 1.04%
$13.64 - $19.31 $208K - $294K
1.45M $24.7M
KRYS
Krystal Biotech, Inc.

Healthcare
-54.7K
- 9.29%
$142.64 - $194.44 $7.8M - $10.6M
534K $96.3M
SENEA
Seneca Foods Corp

Consumer Defensive
-2.81K
- 0.64%
$71.34 - $90.35 $201K - $254K
439K $39.1M
PLPC
Preformed Line Products CO

Industrials
-3.06K
- 0.83%
$120.05 - $152.34 $367K - $466K
366K $51.3M
VLGEA
Village Super Market Inc

Consumer Defensive
-8.32K
- 1.12%
$30.38 - $38.01 $253K - $316K
737K $28M
F
Ford Motor CO

Consumer Cyclical
-173K
- 0.37%
$9.12 - $10.43 $1.58M - $1.81M
46.3M $465M
PGNY
Progyny, Inc.

Healthcare
-77.3K
- 6.52%
$17.43 - $23.88 $1.35M - $1.85M
1.11M $24.8M
LNT
Alliant Energy Corp

Utilities
-42.2K
- 3.12%
$56.66 - $66.04 $2.39M - $2.79M
1.31M $84.3M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-54.2K
- 7.9%
$53.93 - $68.36 $2.92M - $3.7M
632K $42.3M
IPI
Intrepid Potash, Inc.

Basic Materials
-20.9K
- 2.9%
$21.7 - $30.32 $453K - $633K
699K $20.5M
QFIN
360 Digi Tech, Inc.

Financial Services
-181K
- 8.94%
$36.09 - $48.12 $6.52M - $8.7M
1.84M $82.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-23.8K
- 7.15%
$233.07 - $290.7 $5.56M - $6.93M
310K $83.7M
MTG
Mgic Investment Corp

Financial Services
-434K
- 2.92%
$22.56 - $25.71 $9.79M - $11.2M
14.4M $358M
GTN
Gray Television Inc

Communication Services
-44.3K
- 0.96%
$3.21 - $5.19 $142K - $230K
4.55M $19.7M
HMN
Horace Mann Educators Corp

Financial Services
-96K
- 3.61%
$36.56 - $43.12 $3.51M - $4.14M
2.56M $110M
CNO
Cno Financial Group, Inc.

Financial Services
-261K
- 7.15%
$35.99 - $42.34 $9.39M - $11.1M
3.39M $141M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-216K
- 7.81%
$89.88 - $110.11 $19.4M - $23.8M
2.55M $257M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-23.1K
- 1.86%
$96.27 - $116.36 $2.22M - $2.68M
1.22M $142M
NI
Nisource Inc.

Utilities
-73.1K
- 2.87%
$35.57 - $41.23 $2.6M - $3.01M
2.48M $99.3M
HCI
Hci Group, Inc.

Financial Services
-36.6K
- 10.78%
$110.25 - $150.47 $4.03M - $5.51M
303K $45.2M
EZPW
Ezcorp Inc

Financial Services
-291K
- 7.31%
$11.82 - $15.0 $3.43M - $4.36M
3.69M $54.3M
CPT
Camden Property Trust

Real Estate
-32.7K
- 2.06%
$109.16 - $125.53 $3.57M - $4.11M
1.56M $191M
PEN
Penumbra Inc

Healthcare
-13.2K
- 4.08%
$237.28 - $303.76 $3.13M - $4.01M
311K $83.1M
OTIS
Otis Worldwide Corp

Industrials
-155K
- 7.41%
$90.77 - $104.01 $14.1M - $16.1M
1.94M $200M
TIPT
Tiptree Inc.

Financial Services
-78.6K
- 3.14%
$18.78 - $24.99 $1.48M - $1.96M
2.42M $58.3M
PFG
Principal Financial Group Inc

Financial Services
-249K
- 6.37%
$76.34 - $89.04 $19M - $22.2M
3.66M $309M
SPNT
Sirius Point LTD

Financial Services
-31.5K
- 0.42%
$13.91 - $17.29 $438K - $544K
7.54M $130M
HWM
Howmet Aerospace Inc.

Industrials
-274K
- 13.34%
$110.79 - $139.39 $30.4M - $38.2M
1.78M $231M
ATRO
Astronics Corp

Industrials
-77.3K
- 7.74%
$15.6 - $26.5 $1.21M - $2.05M
921K $22.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-94.9K
- 2.31%
$45.62 - $51.12 $4.33M - $4.85M
4.02M $204M
SPGI
S&P Global Inc.

Financial Services
-2.33K
- 0.31%
$478.26 - $543.77 $1.12M - $1.27M
759K $386M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-190K
- 6.55%
$73.82 - $89.02 $14.1M - $16.9M
2.72M $234M
UDR
Udr, Inc.

Real Estate
-35.8K
- 0.75%
$40.09 - $46.04 $1.43M - $1.65M
4.72M $213M
ESE
Esco Technologies Inc

Technology
-169K
- 12.95%
$128.92 - $169.65 $21.8M - $28.7M
1.14M $181M
FR
First Industrial Realty Trust Inc

Real Estate
-10.3K
- 0.52%
$48.46 - $57.99 $498K - $596K
1.95M $105M
CRS
Carpenter Technology Corp

Industrials
-69.9K
- 4.06%
$172.39 - $212.53 $12.1M - $14.9M
1.65M $299M
L
Loews Corp

Financial Services
-134K
- 4.98%
$81.13 - $91.91 $10.9M - $12.3M
2.56M $235M
NNI
Nelnet Inc

Financial Services
-9.77K
- 0.49%
$102.92 - $122.39 $1.01M - $1.2M
1.99M $221M
MMSI
Merit Medical Systems Inc

Healthcare
-32.9K
- 2.78%
$95.64 - $110.29 $3.14M - $3.63M
1.15M $122M
DGICA
Donegal Group Inc

Financial Services
-11.5K
- 0.64%
$14.28 - $19.63 $164K - $225K
1.79M $35.2M
TSCO
Tractor Supply CO

Consumer Cyclical
-86.4K
- 1.45%
$51.66 - $57.94 $4.46M - $5M
5.85M $322M
RYI
Ryerson Holding Corp

Industrials
-68.8K
- 3.36%
$17.63 - $25.87 $1.21M - $1.78M
1.98M $45.4M
AVA
Avista Corp

Utilities
-12.7K
- 0.82%
$35.2 - $41.87 $447K - $531K
1.53M $64M
KMI
Kinder Morgan, Inc.

Energy
-374K
- 2.28%
$26.1 - $31.22 $9.77M - $11.7M
16M $458M
LAUR
Laureate Education, Inc.

Consumer Defensive
-360K
- 5.08%
$18.04 - $20.97 $6.49M - $7.55M
6.73M $138M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-51.4K
- 1.39%
$10.52 - $13.61 $541K - $700K
3.65M $46.7M
ATO
Atmos Energy Corp

Utilities
-21.2K
- 2.85%
$136.51 - $154.58 $2.89M - $3.27M
721K $111M
SKY
Skyline Champion Corp

Consumer Cyclical
-1.19K
- 0.1%
$85.72 - $108.14 $102K - $129K
1.25M $118M
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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