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
POWL
Powell Industries Inc

Industrials
-66.4K
- 12.15%
$221.65 - $352.37 $14.7M - $23.4M
480K $106M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-662K
- 16.09%
$12.61 - $15.33 $8.34M - $10.1M
3.45M $44.4M
WFRD
Weatherford International PLC

Energy
-146
- 0.01%
$67.1 - $94.33 $9.8K - $13.8K
1.12M $79.9M
GFI
Gold Fields LTD

Basic Materials
-168K
- 2.87%
$13.16 - $18.91 $2.21M - $3.18M
5.7M $75.2M
OFG
Ofg Bancorp

Financial Services
-139K
- 4.17%
$38.97 - $46.72 $5.43M - $6.51M
3.2M $135M
RDNT
Rad Net, Inc.

Healthcare
-221K
- 12.6%
$64.99 - $86.38 $14.3M - $19.1M
1.53M $107M
ALLE
Allegion PLC

Industrials
-7.57K
- 0.85%
$130.63 - $153.36 $988K - $1.16M
882K $115M
IMKTA
Ingles Markets Inc

Consumer Defensive
-44.7K
- 4.04%
$60.85 - $75.3 $2.72M - $3.36M
1.06M $68.3M
OPEN
Opendoor Technologies Inc.

Real Estate
-5.41M
- 41.03%
$1.6 - $2.34 $8.66M - $12.7M
7.78M $12.4M
HTH
Hilltop Holdings Inc.

Financial Services
-82.8K
- 2.46%
$28.47 - $34.44 $2.36M - $2.85M
3.28M $94M
EPC
Edgewell Personal Care CO

Consumer Defensive
-123K
- 3.42%
$33.5 - $38.25 $4.12M - $4.7M
3.47M $117M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-8.64K
- 0.38%
$10.85 - $17.4 $93.8K - $150K
2.25M $24.5M
OMI
Owens & Minor Inc

Healthcare
-98.2K
- 2.05%
$11.8 - $14.78 $1.16M - $1.45M
4.7M $61.5M
WLY
John Wiley & Sons, Inc.

Communication Services
-148K
- 8.97%
$43.58 - $53.13 $6.47M - $7.89M
1.51M $66.1M
ENSG
Ensign Group, Inc

Healthcare
-4.78K
- 0.4%
$132.78 - $156.91 $635K - $751K
1.18M $157M
UFPT
Ufp Technologies Inc

Healthcare
-2.09K
- 1.15%
$238.73 - $346.29 $498K - $723K
180K $43.9M
ATNI
Atn International, Inc.

Communication Services
-7.5K
- 0.88%
$16.38 - $33.48 $123K - $251K
847K $14.2M
MRTN
Marten Transport LTD

Industrials
-70.8K
- 1.22%
$15.48 - $18.26 $1.1M - $1.29M
5.75M $89.8M
HLNE
Hamilton Lane Inc

Financial Services
-6.34K
- 1.04%
$147.78 - $201.62 $937K - $1.28M
601K $89M
AUR
Aurora Innovation, Inc.

Technology
-2.78M
- 24.1%
$4.99 - $8.06 $13.9M - $22.4M
8.76M $55.2M
FR
First Industrial Realty Trust Inc

Real Estate
-26.2K
- 1.32%
$49.6 - $55.9 $1.3M - $1.47M
1.96M $98.2M
FSS
Federal Signal Corp

Industrials
-119K
- 7.54%
$81.56 - $99.7 $9.71M - $11.9M
1.46M $135M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-72.8K
- 6.95%
$28.61 - $41.86 $2.08M - $3.05M
976K $28M
SFL
Sfl Corp Ltd.

Industrials
-29.6K
- 0.33%
$9.72 - $11.76 $287K - $348K
9.05M $92.5M
HWKN
Hawkins Inc

Basic Materials
-69K
- 8.15%
$106.23 - $137.61 $7.33M - $9.5M
778K $95.5M
KB
Kb Financial Group Inc.

Financial Services
-7.57K
- 0.3%
$56.9 - $72.19 $431K - $547K
2.49M $142M
ITT
Itt Inc.

Industrials
-45.6K
- 5.04%
$140.12 - $159.62 $6.38M - $7.27M
858K $123M
CORT
Corcept Therapeutics Inc

Healthcare
-454K
- 17.92%
$44.66 - $60.85 $20.3M - $27.6M
2.08M $105M
HUBG
Hub Group, Inc.

Industrials
-183K
- 3.86%
$42.15 - $53.2 $7.72M - $9.74M
4.56M $203M
ACIW
Aci Worldwide, Inc.

Technology
-305K
- 8.21%
$48.81 - $59.2 $14.9M - $18.1M
3.41M $177M
UAA
Under Armour, Inc.

Consumer Cyclical
-645K
- 6.27%
$8.21 - $11.13 $5.29M - $7.18M
9.64M $79.8M
SPTN
Spartan Nash CO

Consumer Defensive
-90.1K
- 3.59%
$18.02 - $22.59 $1.62M - $2.03M
2.42M $44.4M
IMO
Imperial Oil LTD

Energy
-79.7K
- 10.15%
$61.13 - $79.21 $4.87M - $6.31M
705K $43.5M
CWT
California Water Service Group

Utilities
-10.7K
- 0.84%
$45.33 - $54.6 $486K - $585K
1.26M $57.3M
BMI
Badger Meter Inc

Technology
-38.8K
- 6.87%
$199.06 - $237.67 $7.72M - $9.22M
526K $111M
UA
Under Armour Inc Cl C

Consumer Cyclical
-171K
- 1.47%
$7.37 - $9.94 $1.26M - $1.69M
11.4M $85.4M
ADSK
Autodesk, Inc.

Technology
-47.3K
- 4.5%
N/A
1M $247M
NSA
National Storage Affiliates Trust

Real Estate
-20K
- 1.91%
$37.2 - $47.44 $744K - $948K
1.03M $39M
MGM
Mgm Resorts International

Consumer Cyclical
-19.5K
- 0.82%
$33.44 - $41.99 $651K - $817K
2.36M $81.7M
SLVM
Sylvamo Corp

Basic Materials
-29.1K
- 2.22%
$78.56 - $95.69 $2.29M - $2.78M
1.28M $101M
CHX
Champion X Corp

Energy
-37K
- 1.08%
$25.79 - $32.51 $955K - $1.2M
3.39M $92.3M
EHC
Encompass Health Corp

Healthcare
-35.5K
- 1.96%
$92.35 - $103.77 $3.27M - $3.68M
1.78M $164M
WERN
Werner Enterprises Inc

Industrials
-13.4K
- 0.34%
$35.64 - $41.8 $476K - $559K
3.9M $140M
NX
Quanex Building Products Corp

Industrials
-55.5K
- 2.07%
$23.13 - $31.51 $1.28M - $1.75M
2.63M $63.7M
INGR
Ingredion Inc

Consumer Defensive
-81.2K
- 3.05%
$132.76 - $154.86 $10.8M - $12.6M
2.58M $355M
CNXC
Concentrix Corp

Technology
-86.9K
- 10.02%
$37.26 - $52.63 $3.24M - $4.57M
780K $33.7M
ROIC
Retail Opportunity Investments Corp

Real Estate
-779K
- 43.17%
$15.41 - $17.47 $12M - $13.6M
1.03M $17.8M
SF
Stifel Financial Corp

Financial Services
-324K
- 16.45%
$93.4 - $117.72 $30.3M - $38.2M
1.65M $175M
REVG
Rev Group, Inc.

Industrials
-670K
- 23.09%
$26.35 - $35.23 $17.7M - $23.6M
2.23M $71.2M
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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