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
BCPC
Balchem Corp

Basic Materials
-10.8K
- 1.67%
$163.0 - $183.41 $1.75M - $1.97M
632K $103M
CNS
Cohen & Steers, Inc.

Financial Services
-61.6K
- 5.18%
$90.53 - $106.6 $5.58M - $6.57M
1.13M $104M
HZO
Marinemax Inc

Consumer Cyclical
-21.6K
- 1.46%
$27.29 - $34.32 $590K - $743K
1.46M $42.3M
CERT
Certara, Inc.

Healthcare
-134K
- 1.68%
$9.55 - $11.71 $1.28M - $1.57M
7.88M $83.9M
LEG
Leggett & Platt Inc

Consumer Cyclical
-172K
- 8.44%
$9.5 - $13.67 $1.63M - $2.35M
1.87M $17.9M
GIC
Global Industrial CO

Industrials
-14.5K
- 1.41%
$24.71 - $34.99 $358K - $508K
1.01M $25.1M
ESAB
Esab Corp

Industrials
-262K
- 16.74%
$102.05 - $135.08 $26.8M - $35.4M
1.31M $157M
CIGI
Colliers International Group Inc.

Real Estate
-37.4K
- 13.52%
$133.99 - $155.4 $5.01M - $5.81M
239K $32.5M
LPX
Louisiana Pacific Corp

Industrials
-25.3K
- 1.47%
$98.02 - $120.27 $2.48M - $3.04M
1.7M $176M
STBA
S&T Bancorp Inc

Financial Services
-3.67K
- 0.15%
$37.59 - $44.12 $138K - $162K
2.42M $92.5M
LXP
Lxp Industrial Trust

Real Estate
-92.9K
- 2.14%
$8.12 - $9.89 $754K - $919K
4.24M $34.5M
FELE
Franklin Electric CO Inc

Industrials
-14.8K
- 1.43%
$95.71 - $110.4 $1.41M - $1.63M
1.02M $99.2M
SNPS
Synopsys Inc

Technology
-3.78K
- 1.13%
$485.36 - $588.0 $1.84M - $2.22M
330K $160M
ZBRA
Zebra Technologies Corp

Technology
-39.6K
- 9.7%
$360.09 - $411.94 $14.3M - $16.3M
368K $142M
SKY
Skyline Champion Corp

Consumer Cyclical
-2.22K
- 0.18%
$88.1 - $108.92 $196K - $242K
1.25M $110M
HPE
Hewlett Packard Enterprise CO

Technology
-1.2M
- 6.32%
$19.31 - $23.95 $23.2M - $28.8M
17.8M $380M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-48.6K
- 2.51%
$27.67 - $31.93 $1.35M - $1.55M
1.89M $53.1M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-44.1K
- 3.21%
$5.61 - $12.72 $248K - $561K
1.33M $7.77M
MQ
Marqeta, Inc.

Technology
-134K
- 1.87%
$3.42 - $5.95 $460K - $800K
7.07M $26.8M
GWRE
Guidewire Software, Inc.

Technology
-18K
- 4.63%
$168.58 - $207.12 $3.03M - $3.72M
370K $62.4M
CVLT
Commvault Systems Inc

Technology
-45K
- 7.2%
$132.26 - $177.6 $5.95M - $7.99M
580K $87.5M
BNS
Bank Of Nova Scotia

Financial Services
-82K
- 1.57%
$51.5 - $57.02 $4.22M - $4.68M
5.15M $277M
DOV
Dover Corp

Industrials
-10.3K
- 0.65%
$184.72 - $206.51 $1.89M - $2.12M
1.57M $295M
SRI
Stoneridge Inc

Consumer Cyclical
-76.1K
- 4.87%
$5.69 - $10.58 $433K - $805K
1.49M $9.33M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-13.9K
- 0.53%
$30.82 - $34.31 $429K - $478K
2.61M $81.8M
AFRM
Affirm Holdings, Inc.

Technology
-754K
- 39.85%
$38.48 - $72.86 $29M - $54.9M
1.14M $69.3M
FISV
Fiserv Inc

Technology
-63.3K
- 2.24%
N/A
2.76M $345M
VRNS
Varonis Systems Inc

Technology
-79.8K
- 22.38%
$43.91 - $60.0 $3.5M - $4.79M
277K $12.3M
EBF
Ennis, Inc.

Industrials
-51.4K
- 2.46%
$20.19 - $24.55 $1.04M - $1.26M
2.04M $43M
STEP
Step Stone Group Inc.

Financial Services
-148K
- 21.3%
$57.28 - $69.32 $8.45M - $10.2M
545K $31.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-50.3K
- 3.91%
$25.66 - $34.91 $1.29M - $1.76M
1.24M $32.5M
REX
Rex American Resources Corp

Basic Materials
-39K
- 2.93%
$39.67 - $49.04 $1.55M - $1.91M
1.29M $54M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-308K
- 6.62%
$49.77 - $64.58 $15.3M - $19.9M
4.34M $238M
ETN
Eaton Corp PLC

Industrials
-25.6K
- 1.86%
$326.96 - $377.52 $8.36M - $9.65M
1.35M $447M
OTTR
Otter Tail Corp

Utilities
-44.4K
- 4.38%
$73.59 - $85.52 $3.27M - $3.8M
969K $71.5M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-70.9K
- 6.14%
$21.59 - $27.03 $1.53M - $1.92M
1.08M $24.1M
COF
Capital One Financial Corp

Financial Services
-592K
- 17.27%
$145.19 - $192.01 $85.9M - $114M
2.83M $505M
DBI
Designer Brands Inc.

Consumer Cyclical
-359K
- 13.03%
$4.66 - $6.85 $1.67M - $2.46M
2.4M $12.8M
MMSI
Merit Medical Systems Inc

Healthcare
-52.1K
- 4.22%
$93.76 - $105.52 $4.88M - $5.49M
1.18M $114M
CDNA
Care Dx, Inc.

Healthcare
-7.85K
- 1.05%
$20.4 - $32.2 $160K - $253K
743K $15.9M
SJW
Sjw Group

Utilities
-21.8K
- 3.04%
$49.07 - $60.38 $1.07M - $1.31M
695K $34.2M
CACI
Caci International Inc

Technology
-17.3K
- 4.88%
N/A
338K $144M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-152K
- 16.62%
$11.35 - $18.82 $1.72M - $2.85M
761K $9.57M
JNPR
Juniper Networks Inc

Technology
-74.4K
- 2.52%
$35.08 - $39.26 $2.61M - $2.92M
2.88M $108M
GPRE
Green Plains Inc.

Basic Materials
-14K
- 0.81%
$8.91 - $13.5 $125K - $189K
1.71M $16.2M
WNC
Wabash National Corp

Industrials
-81.3K
- 2.92%
$16.84 - $20.26 $1.37M - $1.65M
2.7M $46.2M
SCI
Service Corp International

Consumer Cyclical
-111K
- 5.82%
$73.36 - $88.6 $8.14M - $9.83M
1.79M $143M
MYE
Myers Industries Inc

Consumer Cyclical
-233K
- 14.38%
$10.91 - $13.47 $2.54M - $3.14M
1.39M $15.3M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-180K
- 3.75%
$9.98 - $11.7 $1.8M - $2.11M
4.63M $46.3M
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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