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
CNXN
Pc Connection Inc

Technology
-128K
- 7.07%
$59.79 - $74.22 $7.64M - $9.48M
1.68M $105M
SPXC
Spx Corp

Industrials
-36.8K
- 3.95%
$128.78 - $154.37 $4.74M - $5.68M
893K $115M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-132K
- 4.23%
$25.34 - $32.88 $3.34M - $4.34M
2.99M $81.7M
ADNT
Adient PLC

Consumer Cyclical
-150K
- 3.64%
$12.81 - $18.26 $1.93M - $2.75M
3.98M $51.2M
AEIS
Advanced Energy Industries Inc

Industrials
-22.2K
- 2.53%
$94.8 - $131.54 $2.1M - $2.92M
855K $81.5M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-258K
- 5.94%
$52.01 - $61.99 $13.4M - $16M
4.08M $218M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-1.5M
- 20.95%
N/A
5.65M $74.1M
BKE
Buckle Inc

Consumer Cyclical
-65.9K
- 4.86%
$35.15 - $51.65 $2.32M - $3.4M
1.29M $49.5M
SAH
Sonic Automotive Inc

Consumer Cyclical
-156K
- 9.43%
$55.11 - $75.24 $8.58M - $11.7M
1.5M $85.2M
PYCR
Paycor Hcm, Inc.

Technology
-1.14M
- 71.11%
$18.34 - $22.86 $20.9M - $26M
463K $10.4M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-64.5K
- 4.93%
$87.72 - $111.91 $5.66M - $7.22M
1.24M $113M
CARS
Cars.Com Inc.

Consumer Cyclical
-72
- -0.0%
$11.14 - $18.86 $802 - $1.36K
3.17M $35.8M
CDW
Cdw Corp

Technology
-2.01K
- 0.15%
$160.26 - $206.13 $322K - $414K
1.35M $216M
HAL
Halliburton CO

Energy
-62.1K
- 0.65%
$24.15 - $29.9 $1.5M - $1.86M
9.43M $239M
S
Sentinel One, Inc.

Technology
-213K
- 5.82%
$18.17 - $24.97 $3.86M - $5.31M
3.44M $62.6M
BXC
Blue Linx Holdings Inc.

Industrials
-35.8K
- 6.18%
$74.77 - $112.26 $2.68M - $4.02M
544K $40.8M
BXP
Boston Properties Inc

Real Estate
-32.5K
- 1.43%
$63.97 - $74.91 $2.08M - $2.43M
2.23M $150M
CW
Curtiss Wright Corp

Industrials
-12.1K
- 3.13%
$304.82 - $384.07 $3.69M - $4.65M
375K $119M
WTTR
Select Energy Services, Inc.

Energy
-41.8K
- 0.64%
$9.37 - $14.56 $391K - $608K
6.48M $68.1M
BKU
Bank United, Inc.

Financial Services
-35.2K
- 0.77%
$31.36 - $41.63 $1.1M - $1.47M
4.55M $157M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-15.2K
- 4.73%
$167.94 - $220.1 $2.55M - $3.34M
306K $52.7M
CTS
Cts Corp

Technology
-56.9K
- 4.07%
$41.45 - $52.95 $2.36M - $3.01M
1.34M $55.8M
AMBA
Ambarella Inc

Technology
-79.4K
- 12.75%
$48.94 - $82.94 $3.89M - $6.59M
544K $27.4M
SNA
Snap On Inc

Industrials
-46.4K
- 5.0%
$324.09 - $358.62 $15M - $16.6M
881K $297M
VSH
Vishay Intertechnology Inc

Technology
-582K
- 7.08%
$15.9 - $19.1 $9.26M - $11.1M
7.64M $122M
IOSP
Innospec Inc.

Basic Materials
-566
- 0.05%
$94.75 - $116.61 $53.6K - $66K
1.16M $110M
CARG
Car Gurus, Inc.

Communication Services
-101K
- 5.03%
$28.82 - $40.55 $2.9M - $4.08M
1.9M $55.4M
MSA
Msa Safety Inc

Industrials
-21.9K
- 2.88%
$146.69 - $166.47 $3.22M - $3.65M
739K $108M
DGX
Quest Diagnostics Inc

Healthcare
-129K
- 6.31%
N/A
1.91M $262M
OFG
Ofg Bancorp

Financial Services
-256K
- 8.0%
$38.85 - $44.74 $9.95M - $11.5M
2.94M $118M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-61.9K
- 2.63%
$92.51 - $102.81 $5.72M - $6.36M
2.29M $212M
OXM
Oxford Industries Inc

Consumer Cyclical
-7.91K
- 0.93%
$55.24 - $88.05 $437K - $697K
842K $49.4M
PLUS
Eplus Inc

Technology
-7.15K
- 0.54%
$61.03 - $82.23 $436K - $588K
1.32M $80.5M
GCO
Genesco Inc

Consumer Cyclical
-52.2K
- 7.05%
$20.17 - $43.42 $1.05M - $2.27M
689K $14.6M
MXL
Maxlinear Inc

Technology
-129K
- 7.4%
$10.86 - $24.92 $1.4M - $3.21M
1.61M $17.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
-44.1K
- 2.26%
$76.48 - $87.72 $3.37M - $3.87M
1.9M $148M
ULH
Universal Logistics Holdings, Inc.

Industrials
-3.17K
- 0.37%
$25.66 - $46.59 $81.4K - $148K
852K $22.4M
KMX
Carmax Inc

Consumer Cyclical
-122K
- 6.35%
$69.25 - $89.19 $8.46M - $10.9M
1.8M $140M
WD
Walker & Dunlop, Inc.

Financial Services
-19.8K
- 1.56%
$82.09 - $96.76 $1.63M - $1.92M
1.25M $107M
PLAB
Photronics Inc

Technology
-200K
- 4.44%
$19.89 - $24.57 $3.98M - $4.92M
4.3M $89.3M
INSW
International Seaways, Inc.

Energy
-239K
- 7.45%
$32.85 - $41.61 $7.84M - $9.93M
2.97M $98.5M
ESTC
Elastic N.V.

Technology
-144K
- 37.6%
$89.1 - $117.76 $12.9M - $17M
239K $21.3M
ENVA
Enova International, Inc.

Financial Services
-183K
- 11.72%
$87.18 - $116.49 $15.9M - $21.3M
1.38M $133M
NSSC
Napco Security Technologies, Inc

Industrials
-166K
- 16.3%
$23.02 - $37.2 $3.81M - $6.16M
851K $19.6M
HQY
Healthequity, Inc.

Healthcare
-49.5K
- 3.12%
$84.32 - $114.51 $4.17M - $5.66M
1.53M $136M
SASR
Sandy Spring Bancorp Inc

Financial Services
-34.7K
- 1.33%
$27.6 - $35.08 $959K - $1.22M
2.58M $72.1M
KMT
Kennametal Inc

Industrials
-95.1K
- 1.85%
$21.0 - $24.68 $2M - $2.35M
5.04M $107M
FFBC
First Financial Bancorp

Financial Services
-133K
- 2.02%
$24.25 - $29.06 $3.23M - $3.87M
6.47M $162M
ITT
Itt Inc.

Industrials
-31.6K
- 3.69%
$128.71 - $153.88 $4.07M - $4.87M
827K $107M
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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