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
NGVT
Ingevity Corp

Basic Materials
-13.2K
- 1.56%
$32.91 - $47.24 $434K - $624K
833K $32.5M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-38.5K
- 1.46%
$7.22 - $11.0 $278K - $423K
2.6M $20.6M
MRTN
Marten Transport LTD

Industrials
-9.84K
- 0.17%
$16.64 - $18.94 $164K - $186K
5.82M $103M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-155K
- 28.27%
$43.83 - $54.98 $6.77M - $8.5M
392K $20M
EQC
Equity Commonwealth

Real Estate
-257K
- 17.64%
$19.14 - $20.41 $4.92M - $5.25M
1.2M $23.9M
SSTK
Shutterstock, Inc.

Communication Services
-40.3K
- 4.63%
$32.5 - $44.22 $1.31M - $1.78M
829K $29.3M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-166K
- 17.62%
$6.85 - $11.22 $1.14M - $1.86M
775K $5.71M
FWRD
Forward Air Corp

Industrials
-223K
- 97.44%
$18.65 - $37.23 $4.15M - $8.29M
5.84K $206K
TNET
Trinet Group, Inc.

Industrials
-16.7K
- 2.03%
$92.56 - $110.99 $1.55M - $1.86M
806K $78.2M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-57.4K
- 3.88%
$3.18 - $9.74 $183K - $559K
1.42M $5.08M
THRY
Thryv Holdings, Inc.

Communication Services
-188K
- 13.3%
$16.1 - $19.57 $3.03M - $3.68M
1.23M $21.1M
GES
Guess Inc

Consumer Cyclical
-153K
- 4.77%
$18.63 - $24.05 $2.86M - $3.69M
3.06M $61.6M
MATW
Matthews International Corp

Industrials
-53.4K
- 3.61%
$22.49 - $28.95 $1.2M - $1.54M
1.42M $33M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-126K
- 13.68%
$18.08 - $25.38 $2.27M - $3.19M
793K $18.4M
MODV
Modiv Care Inc

Healthcare
-23.8K
- 7.89%
$11.66 - $32.15 $278K - $766K
278K $3.97M
HSBC
Hsbc Holdings PLC

Financial Services
-502K
- 4.5%
$40.42 - $45.91 $20.3M - $23.1M
10.7M $482M
NBR
Nabors Industries LTD

Energy
-28.2K
- 9.72%
$60.97 - $102.83 $1.72M - $2.9M
262K $16.9M
USPH
U S Physical Therapy Inc

Healthcare
-5.44K
- 1.28%
$81.64 - $98.68 $444K - $537K
418K $35.4M
NVTS
Navitas Semiconductor Corp

Technology
-321K
- 16.17%
$2.18 - $4.92 $699K - $1.58M
1.66M $4.07M
PK
Park Hotels & Resorts Inc.

Real Estate
-70.2K
- 2.26%
$13.63 - $15.7 $957K - $1.1M
3.04M $42.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-28.5K
- 1.04%
$57.96 - $65.72 $1.65M - $1.87M
2.7M $162M
USM
United States Cellular Corp

Communication Services
-16.2K
- 0.71%
$49.13 - $57.81 $798K - $939K
2.28M $125M
CCRN
Cross Country Healthcare Inc

Healthcare
-202K
- 8.55%
$12.93 - $18.24 $2.61M - $3.68M
2.16M $29M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-150K
- 7.54%
N/A
1.84M $44.3M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-33.6K
- 3.55%
$17.6 - $25.88 $591K - $869K
913K $16.9M
DAKT
Daktronics Inc

Technology
-62.1K
- 2.39%
$11.8 - $15.84 $733K - $984K
2.54M $32.8M
PRTA
Prothena Corp Public LTD CO

Healthcare
-7.53K
- 0.87%
$16.73 - $24.79 $126K - $187K
854K $14.3M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-57.3K
- 10.47%
$49.66 - $61.24 $2.85M - $3.51M
490K $26.7M
TBK
Triumph Bancorp, Inc.

Financial Services
-51.5K
- 4.92%
N/A
996K $64M
XOM
Exxon Mobil Corp

Energy
-687K
- 1.87%
$109.72 - $119.0 $75.4M - $81.8M
36.1M $4.23B
JACK
Jack In The Box Inc

Consumer Cyclical
-26.9K
- 5.92%
$41.98 - $60.07 $1.13M - $1.62M
428K $19.9M
EDIT
Editas Medicine, Inc.

Healthcare
-77.9K
- 3.32%
$3.39 - $5.96 $264K - $465K
2.27M $7.73M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-125K
- 17.16%
N/A
604K $15.4M
IMMR
Immersion Corp

Technology
-289K
- 26.04%
$8.49 - $13.51 $2.46M - $3.91M
821K $7.33M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-65.6K
- 2.24%
$11.38 - $14.48 $747K - $950K
2.87M $36.2M
ASAI
Sendas Distributor S.A.

Consumer Defensive
-172K
- 21.65%
$6.88 - $10.7 $1.19M - $1.84M
624K $4.29M
SMRT
Smart Rent, Inc.

Technology
-561K
- 17.28%
$1.38 - $2.54 $775K - $1.43M
2.69M $4.68M
BILL
Bill.Com Holdings, Inc.

Technology
-62.1K
- 4.47%
$43.97 - $56.02 $2.73M - $3.48M
1.33M $70M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-202K
- 10.54%
$5.92 - $8.6 $1.2M - $1.74M
1.72M $11.3M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-6.81K
- 1.22%
$26.61 - $37.23 $181K - $253K
552K $17.6M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-185K
- 4.31%
$13.31 - $15.65 $2.46M - $2.9M
4.11M $59.3M
SSYS
Stratasys Ltd.

Technology
-344K
- 20.98%
$6.16 - $9.48 $2.12M - $3.26M
1.3M $10.8M
GSM
Ferroglobe PLC

Basic Materials
-1.59K
- 0.04%
$4.13 - $6.01 $6.55K - $9.53K
4.06M $18.8M
ROCK
Gibraltar Industries, Inc.

Industrials
-74.6K
- 4.35%
$62.82 - $80.87 $4.69M - $6.03M
1.64M $115M
APTV
Aptiv PLC

Consumer Cyclical
-88.5K
- 4.03%
$65.39 - $74.24 $5.79M - $6.57M
2.11M $152M
CFLT
Confluent, Inc.

Technology
-47.7K
- 24.41%
$18.67 - $29.31 $890K - $1.4M
148K $3.01M
GOGO
Gogo Inc.

Communication Services
-32.3K
- 3.17%
$6.62 - $9.84 $214K - $318K
988K $7.09M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-59K
- 2.45%
$111.59 - $129.08 $6.58M - $7.61M
2.35M $279M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-134K
- 9.78%
$3.07 - $5.51 $411K - $737K
1.23M $4.01M
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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