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
PLUS
Eplus Inc

Technology
-10.1K
- 0.76%
$73.17 - $101.67 $738K - $1.03M
1.33M $98M
SEB
Seaboard Corp

Industrials
-277
- 0.6%
$2390.98 - $3163.38 $662K - $876K
45.9K $111M
MTD
Mettler Toledo International Inc

Healthcare
-1.83K
- 1.63%
$1160.67 - $1498.12 $2.13M - $2.75M
111K $135M
LPG
Dorian Lpg Ltd.

Energy
-107K
- 3.56%
$22.69 - $36.35 $2.43M - $3.9M
2.91M $70.9M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-117K
- 7.55%
$150.51 - $170.38 $17.6M - $19.9M
1.43M $218M
MTG
Mgic Investment Corp

Financial Services
-190K
- 1.26%
$23.32 - $26.4 $4.44M - $5.02M
14.9M $352M
SWKS
Skyworks Solutions, Inc.

Technology
-134K
- 6.48%
$83.18 - $99.15 $11.1M - $13.3M
1.93M $171M
SAIC
Science Applications International Corp

Technology
-13.5K
- 1.2%
$110.11 - $154.1 $1.49M - $2.08M
1.11M $124M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-712K
- 7.85%
$34.15 - $36.14 $24.3M - $25.7M
8.35M $290M
SPXC
Spx Corp

Industrials
-118K
- 11.29%
$143.2 - $181.56 $17M - $21.5M
930K $135M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-183K
- 1.9%
$6.13 - $10.24 $1.12M - $1.87M
9.44M $59.9M
ANDE
Andersons, Inc.

Consumer Defensive
-114K
- 4.18%
$39.75 - $50.0 $4.52M - $5.69M
2.61M $106M
ADNT
Adient PLC

Consumer Cyclical
-378K
- 8.37%
$16.85 - $22.74 $6.36M - $8.59M
4.13M $71.2M
COLD
Americold Realty Trust

Real Estate
-147K
- 3.73%
$21.03 - $27.78 $3.09M - $4.08M
3.8M $81.3M
CEIX
Consol Energy Inc.

Energy
-312K
- 16.24%
$101.36 - $133.33 $31.7M - $41.6M
1.61M $172M
CLVT
Clarivate PLC

Technology
-38.6K
- 0.27%
$4.33 - $6.83 $167K - $264K
14.5M $73.5M
EXPO
Exponent Inc

Industrials
-42.3K
- 4.34%
$88.94 - $114.63 $3.76M - $4.85M
931K $83M
BPOP
Popular, Inc.

Financial Services
-71.9K
- 1.99%
$88.46 - $102.59 $6.36M - $7.37M
3.53M $332M
CBT
Cabot Corp

Basic Materials
-19.5K
- 1.46%
$90.64 - $117.0 $1.77M - $2.29M
1.32M $120M
FBP
First Bancorp

Financial Services
-226K
- 2.38%
$18.31 - $22.2 $4.14M - $5.02M
9.27M $172M
ARCB
Arcbest Corp

Industrials
-46.2K
- 2.9%
$93.08 - $121.9 $4.3M - $5.64M
1.55M $144M
ODP
Odp Corp

Consumer Cyclical
-400K
- 14.95%
$21.75 - $31.88 $8.7M - $12.8M
2.28M $51.8M
PRU
Prudential Financial Inc

Financial Services
-140K
- 3.35%
$114.59 - $129.52 $16.1M - $18.2M
4.05M $480M
DHT
Dht Holdings, Inc.

Energy
-619K
- 5.04%
$8.89 - $12.06 $5.51M - $7.47M
11.7M $109M
SCHL
Scholastic Corp

Communication Services
-116K
- 5.12%
$19.81 - $29.95 $2.3M - $3.48M
2.16M $46M
DEO
Diageo PLC

Consumer Defensive
-121K
- 14.2%
$118.0 - $139.88 $14.3M - $16.9M
732K $93.1M
BANC
Banc Of California, Inc.

Financial Services
-1.82M
- 61.63%
$13.66 - $17.77 $24.9M - $32.4M
1.14M $17.6M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-14.6K
- 11.16%
$1124.26 - $1344.96 $16.4M - $19.7M
116K $147M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-233K
- 14.92%
$32.86 - $61.64 $7.66M - $14.4M
1.33M $43.7M
KFY
Korn Ferry

Industrials
-11.8K
- 0.37%
$66.56 - $79.4 $786K - $938K
3.16M $213M
DVA
Davita Inc.

Healthcare
-76.9K
- 7.85%
$139.81 - $167.96 $10.7M - $12.9M
902K $135M
CLSK
Cleanspark, Inc.

Technology
-2.68M
- 41.42%
$8.61 - $17.63 $23.1M - $47.3M
3.79M $34.9M
WPC
W. P. Carey Inc.

Real Estate
-10.2K
- 0.32%
$53.44 - $61.33 $547K - $627K
3.17M $173M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-12.9K
- 1.39%
$165.45 - $196.93 $2.13M - $2.53M
910K $151M
BCO
Brinks CO

Industrials
-20.9K
- 2.09%
$89.25 - $114.23 $1.87M - $2.39M
981K $91M
ERIE
Erie Indemnity CO

Financial Services
-1.46K
- 0.79%
$401.65 - $542.86 $585K - $791K
183K $75.6M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-68.9K
- 3.4%
$32.69 - $41.93 $2.25M - $2.89M
1.96M $64.8M
VOYA
Voya Financial, Inc.

Financial Services
-14.2K
- 0.64%
$65.93 - $83.9 $935K - $1.19M
2.21M $152M
FL
Foot Locker, Inc.

Consumer Cyclical
-54.9K
- 0.99%
$21.17 - $25.31 $1.16M - $1.39M
5.47M $119M
WGO
Winnebago Industries Inc

Consumer Cyclical
-37.8K
- 1.84%
$45.96 - $65.1 $1.74M - $2.46M
2.01M $96.2M
TEX
Terex Corp

Industrials
-57.6K
- 1.91%
$45.07 - $58.61 $2.6M - $3.38M
2.96M $137M
KELYA
Kelly Services Inc

Industrials
-183K
- 6.75%
$12.84 - $22.25 $2.35M - $4.07M
2.53M $35.2M
TFC
Truist Financial Corp

Financial Services
-642K
- 7.77%
$41.51 - $48.1 $26.7M - $30.9M
7.62M $331M
SATS
Echo Star Corp

Technology
-891K
- 84.12%
$21.52 - $27.17 $19.2M - $24.2M
168K $3.85M
GMS
Gms Inc.

Industrials
-111K
- 4.97%
$84.83 - $103.84 $9.42M - $11.5M
2.12M $180M
CSWI
Csw Industrials, Inc.

Industrials
-48.8K
- 13.69%
$352.8 - $432.01 $17.2M - $21.1M
307K $108M
WD
Walker & Dunlop, Inc.

Financial Services
-11.3K
- 0.88%
$95.69 - $116.27 $1.08M - $1.32M
1.27M $124M
VSH
Vishay Intertechnology Inc

Technology
-317K
- 3.71%
$15.17 - $19.41 $4.81M - $6.15M
8.23M $139M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-54.7K
- 6.22%
$124.55 - $167.32 $6.81M - $9.15M
824K $125M
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
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