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
FIX
Comfort Systems Usa Inc

Industrials
-178K
- 26.42%
$292.14 - $396.82 $52M - $70.6M
496K $194M
POWI
Power Integrations Inc

Technology
-72.6K
- 6.64%
$57.86 - $78.46 $4.2M - $5.7M
1.02M $65.5M
CHX
Champion X Corp

Energy
-21.5K
- 0.62%
$28.19 - $35.09 $607K - $756K
3.43M $103M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-391K
- 63.39%
$33.72 - $47.33 $13.2M - $18.5M
226K $10.1M
SXC
Sun Coke Energy, Inc.

Basic Materials
-416K
- 6.4%
$7.71 - $11.7 $3.2M - $4.86M
6.08M $52.8M
LIVN
Liva Nova PLC

Healthcare
-147K
- 10.89%
$43.38 - $54.59 $6.38M - $8.02M
1.2M $63.2M
CVI
Cvr Energy Inc

Energy
-129K
- 6.23%
$21.22 - $28.73 $2.74M - $3.71M
1.94M $44.8M
PUMP
Pro Petro Holding Corp.

Energy
-450K
- 6.34%
$7.06 - $9.59 $3.17M - $4.31M
6.65M $50.9M
HLX
Helix Energy Solutions Group Inc

Energy
-111K
- 1.01%
$9.2 - $12.82 $1.02M - $1.43M
10.9M $121M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-576K
- 6.97%
$5.55 - $7.43 $3.2M - $4.28M
7.69M $47.5M
LITE
Lumentum Holdings Inc.

Technology
-492K
- 28.87%
$40.28 - $64.74 $19.8M - $31.9M
1.21M $76.8M
WOLF
Wolfspeed, Inc.

Technology
-163K
- 25.61%
$7.6 - $24.99 $1.24M - $4.08M
474K $4.6M
VREX
Varex Imaging Corp

Healthcare
-242K
- 9.73%
$10.23 - $15.06 $2.47M - $3.64M
2.24M $26.7M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-535K
- 58.94%
$23.52 - $37.4 $12.6M - $20M
373K $13.9M
SBLK
Star Bulk Carriers Corp.

Industrials
-392K
- 97.37%
$19.87 - $25.0 $7.79M - $9.8M
10.6K $250K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-15.1K
- 2.29%
$460.0 - $505.78 $6.97M - $7.66M
648K $301M
NOVT
Novanta Inc

Technology
-36.2K
- 5.32%
$157.79 - $157.79 $5.71M - $5.71M
644K $102M
STRL
Sterling Construction CO Inc

Industrials
-289K
- 23.57%
$102.56 - $148.9 $29.6M - $43M
937K $136M
MOV
Movado Group Inc

Consumer Cyclical
-87.4K
- 7.2%
$18.32 - $26.01 $1.6M - $2.27M
1.13M $20.9M
VET
Vermilion Energy Inc.

Energy
-502K
- 14.49%
$8.94 - $11.35 $4.49M - $5.69M
2.96M $28.9M
SCHL
Scholastic Corp

Communication Services
-38.8K
- 1.68%
$28.65 - $38.01 $1.11M - $1.48M
2.27M $72.8M
ZI
Zoom Info Technologies Inc.

Technology
-115K
- 3.56%
$8.01 - $12.68 $921K - $1.46M
3.12M $32.2M
IMO
Imperial Oil LTD

Energy
-158K
- 16.74%
$65.73 - $77.23 $10.4M - $12.2M
785K $55.3M
GFS
Globalfoundries Inc.

Technology
-57.5K
- 8.8%
$39.04 - $58.39 $2.25M - $3.36M
596K $24M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-324K
- 60.8%
$10.81 - $27.22 $3.5M - $8.82M
209K $2.26M
AGO
Assured Guaranty LTD

Financial Services
-236K
- 5.61%
$74.0 - $82.52 $17.5M - $19.5M
3.98M $316M
AROC
Archrock, Inc.

Energy
-439K
- 4.6%
$17.83 - $23.35 $7.83M - $10.3M
9.11M $184M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-156K
- 3.37%
$17.94 - $20.93 $2.79M - $3.26M
4.47M $82.6M
VVV
Valvoline Inc

Energy
-120K
- 4.39%
$38.64 - $47.6 $4.62M - $5.69M
2.6M $109M
AEIS
Advanced Energy Industries Inc

Industrials
-49.1K
- 5.16%
$92.85 - $119.61 $4.56M - $5.87M
902K $94.9M
TECK
Teck Resources LTD

Basic Materials
-695K
- 10.87%
$43.48 - $53.4 $30.2M - $37.1M
5.7M $298M
LANC
Lancaster Colony Corp

Consumer Defensive
-11.4K
- 2.18%
$167.65 - $198.49 $1.9M - $2.26M
509K $89.9M
MERC
Mercer International Inc.

Basic Materials
-217K
- 5.49%
$5.6 - $8.48 $1.21M - $1.84M
3.74M $25.3M
CHGG
Chegg, Inc

Consumer Defensive
-1.14M
- 24.96%
$1.63 - $3.72 $1.87M - $4.26M
3.44M $6.09M
DGX
Quest Diagnostics Inc

Healthcare
-62.9K
- 2.98%
$137.09 - $137.09 $8.62M - $8.62M
2.05M $281M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.17M
- 14.31%
$6.5 - $7.99 $7.57M - $9.31M
6.98M $47.4M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-105K
- 12.69%
$32.04 - $42.76 $3.38M - $4.51M
725K $23.2M
SONO
Sonos Inc

Technology
-121K
- 4.54%
$11.09 - $14.96 $1.34M - $1.81M
2.54M $31.2M
KE
Kimball Electronics, Inc.

Industrials
-55.9K
- 2.79%
$17.31 - $24.28 $968K - $1.36M
1.95M $36.1M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-897K
- 36.04%
N/A
1.59M $13.9M
APH
Amphenol Corp

Technology
-3.85K
- 0.11%
$58.39 - $70.41 $225K - $271K
3.43M $223M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-54.9K
- 1.5%
$31.4 - $34.95 $1.72M - $1.92M
3.6M $113M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-65K
- 5.06%
$86.23 - $103.97 $5.6M - $6.75M
1.22M $118M
SLP
Simulations Plus, Inc.

Healthcare
-19K
- 4.6%
$30.46 - $46.86 $580K - $892K
395K $12.6M
BRY
Berry Corp (Bry)

Energy
-235K
- 5.19%
$4.85 - $6.96 $1.14M - $1.64M
4.29M $22.1M
ZEUS
Olympic Steel Inc

Basic Materials
-49K
- 5.44%
$35.79 - $50.7 $1.76M - $2.49M
852K $33.2M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-45.6K
- 5.81%
$35.85 - $53.39 $1.63M - $2.43M
739K $30.7M
OPEN
Opendoor Technologies Inc.

Real Estate
-5.06M
- 27.71%
$1.6 - $2.92 $8.09M - $14.8M
13.2M $26.5M
GPRE
Green Plains Inc.

Basic Materials
-192K
- 10.04%
$11.94 - $17.9 $2.29M - $3.44M
1.72M $23.3M
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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