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
ENS
Ener Sys

Industrials
-46.5K
- 3.08%
$93.92 - $110.19 $4.37M - $5.12M
1.46M $149M
CRUS
Cirrus Logic, Inc.

Technology
-20.2K
- 1.6%
$112.86 - $145.69 $2.28M - $2.95M
1.24M $155M
GATX
Gatx Corp

Industrials
-52.5K
- 2.46%
$130.67 - $150.26 $6.86M - $7.89M
2.08M $276M
JBLU
Jetblue Airways Corp

Industrials
-2.32M
- 12.97%
$4.57 - $6.66 $10.6M - $15.4M
15.6M $102M
MOD
Modine Manufacturing CO

Consumer Cyclical
-721K
- 26.42%
$94.6 - $133.72 $68.2M - $96.4M
2.01M $267M
CACI
Caci International Inc

Technology
-13.2K
- 3.59%
$427.76 - $427.76 $5.66M - $5.66M
355K $152M
CAR
Avis Budget Group, Inc.

Industrials
-12.8K
- 4.01%
$67.43 - $112.13 $860K - $1.43M
305K $26.7M
AMBC
Ambac Financial Group Inc

Financial Services
-149K
- 5.03%
$10.4 - $13.19 $1.55M - $1.96M
2.8M $31.4M
AVD
American Vanguard Corp

Basic Materials
-153K
- 9.14%
$5.12 - $9.62 $785K - $1.48M
1.53M $8.07M
TWST
Twist Bioscience Corp

Healthcare
-48.6K
- 4.81%
$36.72 - $58.88 $1.78M - $2.86M
962K $43.5M
SKX
Skechers Usa Inc

Consumer Cyclical
-31.4K
- 1.66%
$59.45 - $70.15 $1.87M - $2.2M
1.85M $124M
CUBI
Customers Bancorp, Inc.

Financial Services
-59.4K
- 2.65%
$43.99 - $66.85 $2.61M - $3.97M
2.18M $101M
WWD
Woodward, Inc.

Industrials
-25.1K
- 3.83%
$151.73 - $187.23 $3.81M - $4.7M
631K $108M
AGR
Avangrid, Inc.

Utilities
-172K
- 66.25%
$35.27 - $36.04 $6.07M - $6.2M
87.7K $3.14M
CCJ
Cameco Corp

Energy
-112K
- 21.7%
$36.9 - $53.72 $4.13M - $6.01M
404K $19.3M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-3.26K
- 0.99%
$192.39 - $245.79 $628K - $802K
325K $68M
CRAI
Cra International, Inc.

Industrials
-40.6K
- 12.77%
$152.32 - $183.71 $6.18M - $7.45M
277K $48.7M
GNK
Genco Shipping & Trading LTD

Industrials
-40.7K
- 1.42%
$16.39 - $22.07 $668K - $899K
2.83M $55.2M
CEIX
Consol Energy Inc.

Energy
-109K
- 5.37%
$88.45 - $107.31 $9.65M - $11.7M
1.92M $201M
B
Barnes Group Inc

Industrials
-55.5K
- 1.55%
$34.65 - $44.88 $1.92M - $2.49M
3.53M $143M
CRMT
Americas Carmart Inc

Consumer Cyclical
-2.35K
- 0.76%
$41.92 - $70.15 $98.6K - $165K
306K $12.8M
PDFS
Pdf Solutions Inc

Technology
-41.9K
- 4.56%
$28.05 - $39.55 $1.17M - $1.66M
876K $27.7M
FUL
Fuller H B CO

Basic Materials
-133K
- 6.51%
$75.6 - $86.2 $10M - $11.4M
1.9M $151M
VPG
Vishay Precision Group, Inc.

Technology
-44.8K
- 4.59%
$23.49 - $34.33 $1.05M - $1.54M
930K $24.1M
INVH
Invitation Homes Inc.

Real Estate
-1.23K
- 0.01%
$33.2 - $37.28 $41K - $46K
8.79M $310M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-84.8K
- 1.1%
$7.24 - $8.77 $614K - $744K
7.59M $58.9M
RGP
Resources Connection, Inc.

Industrials
-259K
- 11.98%
$9.28 - $11.94 $2.4M - $3.09M
1.9M $18.4M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-162K
- 8.23%
$26.33 - $29.43 $4.26M - $4.76M
1.8M $50.4M
SEM
Select Medical Holdings Corp

Healthcare
-130K
- 2.89%
$32.0 - $39.76 $4.16M - $5.16M
4.37M $152M
MQ
Marqeta, Inc.

Technology
-234K
- 3.14%
$4.67 - $5.61 $1.09M - $1.31M
7.2M $35.4M
BRX
Brixmor Property Group Inc.

Real Estate
-157K
- 3.27%
$22.73 - $22.73 $3.58M - $3.58M
4.65M $106M
MGA
Magna International Inc

Consumer Cyclical
-57.2K
- 1.69%
$38.03 - $45.82 $2.18M - $2.62M
3.34M $137M
CMC
Commercial Metals CO

Basic Materials
-91.6K
- 1.25%
$48.67 - $60.35 $4.46M - $5.53M
7.26M $399M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-137K
- 31.3%
$36.12 - $43.96 $4.93M - $6M
300K $11.8M
VSEC
Vse Corp

Industrials
-6.59K
- 0.8%
$77.15 - $93.59 $509K - $617K
816K $67.5M
OLED
Universal Display Corp Pa

Technology
-23.6K
- 5.03%
$157.72 - $236.42 $3.73M - $5.59M
446K $93.7M
CTS
Cts Corp

Technology
-34.6K
- 2.36%
$44.69 - $54.94 $1.55M - $1.9M
1.43M $69.2M
TITN
Titan Machinery Inc.

Industrials
-126K
- 7.71%
$12.89 - $17.89 $1.62M - $2.25M
1.51M $21M
SIGI
Selective Insurance Group Inc

Financial Services
-44.7K
- 3.16%
$82.08 - $101.2 $3.67M - $4.53M
1.37M $128M
CXM
Sprinklr, Inc.

Technology
-241K
- 15.03%
$7.36 - $10.05 $1.78M - $2.42M
1.36M $10.6M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-43.6K
- 2.71%
$55.75 - $55.75 $2.43M - $2.43M
1.57M $87.3M
SANM
Sanmina Corp

Technology
-210K
- 4.83%
$62.98 - $75.33 $13.2M - $15.8M
4.13M $283M
TDOC
Teladoc Health, Inc.

Healthcare
-273K
- 7.18%
$6.79 - $10.09 $1.85M - $2.75M
3.52M $32.3M
FRSH
Freshworks Inc.

Technology
-157K
- 6.45%
$10.96 - $13.63 $1.72M - $2.13M
2.27M $26.1M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-110K
- 1.93%
$9.27 - $11.62 $1.02M - $1.28M
5.58M $56.7M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-43.7K
- 1.46%
$12.24 - $16.69 $535K - $730K
2.96M $38.4M
TMST
Timken Steel Corp

Basic Materials
-212K
- 6.08%
N/A
3.27M $70.4M
NSP
Insperity, Inc.

Industrials
-25.6K
- 3.61%
$85.48 - $103.18 $2.19M - $2.64M
684K $60.2M
PTEN
Patterson Uti Energy Inc

Energy
-373K
- 60.25%
$7.5 - $11.0 $2.79M - $4.1M
246K $1.88M
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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