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
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-3.51M
- 47.29%
$12.14 - $13.37 $42.6M - $46.9M
3.91M $52.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
-112K
- 14.74%
$82.77 - $133.38 $9.28M - $15M
648K $57.2M
ATSG
Air Transport Services Group, Inc.

Industrials
-1.92M
- 53.78%
$21.97 - $22.44 $42.2M - $43.1M
1.65M $37M
CMC
Commercial Metals CO

Basic Materials
-344K
- 4.83%
$43.22 - $53.05 $14.9M - $18.3M
6.78M $312M
CADE
Cadence Bank

Financial Services
-14K
- 0.14%
$29.1 - $35.93 $409K - $504K
9.96M $302M
PRU
Prudential Financial Inc

Financial Services
-119K
- 2.94%
$105.04 - $122.33 $12.5M - $14.6M
3.93M $439M
LBRT
Liberty Energy Inc.

Energy
-35.7K
- 0.36%
$14.13 - $23.12 $504K - $825K
9.87M $156M
AUB
Atlantic Union Bankshares Corp

Financial Services
-77.4K
- 1.36%
$30.68 - $39.07 $2.37M - $3.02M
5.6M $174M
GTES
Gates Industrial Corp PLC

Industrials
-707K
- 5.64%
$18.41 - $23.51 $13M - $16.6M
11.8M $218M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10.4K
- 0.47%
$168.84 - $202.89 $1.76M - $2.12M
2.23M $392M
TTMI
Ttm Technologies Inc

Technology
-381K
- 5.12%
$20.51 - $26.72 $7.81M - $10.2M
7.06M $145M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-306K
- 6.7%
$69.82 - $78.67 $21.4M - $24.1M
4.26M $300M
ICFI
Icf International, Inc.

Industrials
-75.6K
- 7.94%
$77.68 - $133.28 $5.88M - $10.1M
878K $74.6M
GLW
Corning Inc

Technology
-480K
- 4.9%
$44.91 - $54.25 $21.6M - $26.1M
9.32M $427M
VMC
Vulcan Materials CO

Basic Materials
-22.1K
- 1.58%
$220.9 - $277.54 $4.89M - $6.15M
1.38M $322M
BFH
Bread Financial Holdings, Inc.

Financial Services
-66.1K
- 2.09%
$46.51 - $65.07 $3.07M - $4.3M
3.09M $155M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-58.5K
- 3.89%
$65.73 - $93.93 $3.85M - $5.5M
1.45M $96.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-199K
- 2.91%
$24.13 - $30.02 $4.8M - $5.97M
6.64M $168M
GVA
Granite Construction Inc

Industrials
-218K
- 12.2%
$70.98 - $94.81 $15.4M - $20.6M
1.57M $118M
FSS
Federal Signal Corp

Industrials
-146K
- 10.02%
$73.55 - $101.32 $10.8M - $14.8M
1.31M $96.6M
UCTT
Ultra Clean Holdings, Inc.

Technology
-144K
- 6.0%
$21.41 - $39.15 $3.09M - $5.65M
2.26M $48.4M
COHU
Cohu Inc

Technology
-131K
- 4.39%
$14.71 - $27.44 $1.93M - $3.61M
2.86M $42.1M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-249K
- 7.81%
$28.17 - $45.41 $7M - $11.3M
2.93M $89M
RDNT
Rad Net, Inc.

Healthcare
-129K
- 8.39%
$45.92 - $72.75 $5.9M - $9.35M
1.4M $69.8M
JXN
Jackson Financial Inc.

Financial Services
-269K
- 6.11%
$79.36 - $97.88 $21.3M - $26.3M
4.13M $346M
KSS
Kohls Corp

Consumer Cyclical
-320K
- 5.46%
$8.06 - $14.12 $2.58M - $4.52M
5.54M $45.3M
LC
Lending Club Corp

Financial Services
-85.8K
- 1.4%
$10.25 - $17.51 $880K - $1.5M
6.03M $62.3M
FHN
First Horizon Corp

Financial Services
-1.13M
- 5.71%
$17.7 - $22.43 $20.1M - $25.4M
18.7M $364M
WGO
Winnebago Industries Inc

Consumer Cyclical
-262K
- 12.99%
$34.4 - $49.81 $9M - $13M
1.75M $60.4M
PIPR
Piper Sandler Companies

Financial Services
-48.7K
- 10.71%
$244.29 - $323.68 $11.9M - $15.8M
406K $101M
SANM
Sanmina Corp

Technology
-494K
- 12.71%
$73.38 - $90.52 $36.3M - $44.7M
3.4M $259M
AROC
Archrock, Inc.

Energy
-1.79M
- 19.92%
$22.72 - $30.34 $40.8M - $54.4M
7.21M $189M
FNB
Fnb Corp

Financial Services
-517K
- 2.46%
$13.08 - $15.95 $6.77M - $8.25M
20.5M $276M
HST
Host Hotels & Resorts, Inc.

Real Estate
-18.9K
- 0.18%
$14.21 - $17.45 $269K - $331K
10.4M $147M
KLIC
Kulicke & Soffa Industries Inc

Technology
-210K
- 10.41%
$32.98 - $47.98 $6.93M - $10.1M
1.81M $59.6M
FIS
Fidelity National Information Services, Inc.

Technology
-1.83K
- 0.03%
$68.12 - $83.42 $125K - $153K
5.62M $419M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-48.1K
- 4.83%
$96.88 - $148.78 $4.66M - $7.15M
947K $95.1M
KN
Knowles Corp

Technology
-228K
- 3.5%
$15.2 - $20.58 $3.46M - $4.69M
6.27M $95.4M
GBX
Greenbrier Companies Inc

Industrials
-229K
- 10.02%
$51.22 - $70.7 $11.7M - $16.2M
2.06M $105M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-153K
- 10.69%
$141.31 - $175.89 $21.6M - $26.8M
1.27M $184M
AVT
Avnet Inc

Technology
-164K
- 2.66%
$46.61 - $54.65 $7.66M - $8.98M
6.01M $289M
AKAM
Akamai Technologies Inc

Technology
-373K
- 19.3%
N/A
1.56M $142M
JLL
Jones Lang Lasalle Inc

Real Estate
-112K
- 9.91%
$238.0 - $284.76 $26.7M - $32M
1.02M $253M
CLSK
Cleanspark, Inc.

Technology
-3.61M
- 95.09%
$6.72 - $12.03 $24.2M - $43.4M
186K $1.25M
SNX
Td Synnex Corp

Technology
-31.7K
- 1.4%
$103.96 - $144.69 $3.3M - $4.59M
2.23M $232M
KD
Kyndryl Holdings, Inc.

Technology
-567K
- 11.68%
$31.32 - $43.45 $17.8M - $24.6M
4.29M $135M
JBL
Jabil Inc

Technology
-151K
- 9.2%
$130.51 - $173.33 $19.7M - $26.1M
1.49M $202M
NRG
Nrg Energy, Inc.

Utilities
-533K
- 15.79%
$84.82 - $113.33 $45.2M - $60.5M
2.85M $272M
MTX
Minerals Technologies Inc

Basic Materials
-74.3K
- 3.33%
$63.57 - $77.67 $4.73M - $5.77M
2.15M $137M
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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