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
IMXI
International Money Express, Inc.

Technology
-38.8K
- 4.8%
$16.5 - $22.3 $640K - $865K
769K $14.2M
DH
Definitive Healthcare Corp.

Healthcare
-145K
- 7.28%
$3.55 - $6.03 $513K - $872K
1.84M $8.23M
GBX
Greenbrier Companies Inc

Industrials
-117K
- 4.7%
$43.5 - $51.36 $5.07M - $5.99M
2.36M $120M
SSRM
Ssr Mining Inc.

Basic Materials
-738K
- 52.73%
$4.35 - $6.15 $3.21M - $4.54M
662K $3.76M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.94K
- 0.15%
$135.67 - $161.71 $263K - $314K
1.26M $194M
INST
Instructure Holdings, Inc.

Technology
-107K
- 41.14%
$22.73 - $25.35 $2.44M - $2.72M
154K $3.61M
THR
Thermon Group Holdings, Inc.

Industrials
-29.1K
- 1.67%
$27.31 - $34.05 $794K - $989K
1.71M $51.1M
CTRN
Citi Trends Inc

Consumer Cyclical
-36.4K
- 5.98%
$13.83 - $20.73 $503K - $754K
572K $10.5M
GDRX
Good Rx Holdings, Inc.

Healthcare
-132K
- 7.52%
$6.69 - $9.05 $882K - $1.19M
1.62M $11.3M
MATX
Matson, Inc.

Industrials
-215K
- 8.86%
$121.89 - $142.79 $26.3M - $30.8M
2.22M $316M
WDS
Woodside Energy Group LTD

Energy
-58.3K
- 6.7%
$15.64 - $20.01 $912K - $1.17M
811K $14M
SDGR
Schrodinger, Inc.

Healthcare
-84.1K
- 8.93%
$18.05 - $24.02 $1.52M - $2.02M
857K $15.9M
CHCT
Community Healthcare Trust Inc

Real Estate
-18.8K
- 5.04%
$15.86 - $27.51 $298K - $516K
354K $6.42M
EB
Eventbrite, Inc.

Technology
-181K
- 21.41%
$2.72 - $5.7 $492K - $1.03M
664K $1.81M
CAL
Caleres Inc

Consumer Cyclical
-36.9K
- 1.92%
$30.23 - $43.97 $1.12M - $1.62M
1.88M $62.2M
AORT
Artivion, Inc.

Healthcare
-147K
- 8.69%
$24.33 - $28.46 $3.57M - $4.17M
1.54M $41M
SEDG
Solaredge Technologies, Inc.

Technology
-81K
- 53.63%
$17.85 - $31.65 $1.45M - $2.56M
70.1K $1.61M
COUR
Coursera, Inc.

Consumer Defensive
-534K
- 20.12%
$7.01 - $10.72 $3.75M - $5.73M
2.12M $16.8M
CENX
Century Aluminum CO

Basic Materials
-38.2K
- 1.3%
$12.01 - $20.19 $459K - $771K
2.91M $47.2M
HLVX
Hille Vax, Inc.

Healthcare
-80K
- 52.44%
$1.58 - $14.42 $126K - $1.15M
72.6K $127K
ASGN
Asgn Inc

Technology
-102K
- 6.85%
$85.15 - $104.07 $8.67M - $10.6M
1.38M $129M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-39.6K
- 6.87%
$5.06 - $10.14 $200K - $401K
537K $3.65M
SAGE
Sage Therapeutics, Inc.

Healthcare
-20K
- 3.93%
$7.02 - $13.08 $141K - $262K
489K $3.53M
NLOK
Norton Life Lock Inc.

Technology
-92.6K
- 1.85%
N/A
4.91M $106M
AXTI
Axt Inc

Technology
-303K
- 23.22%
$2.0 - $3.93 $606K - $1.19M
1M $2.42M
BOOM
Dmc Global Inc.

Energy
-33.6K
- 3.18%
$10.6 - $14.99 $356K - $503K
1.02M $13.3M
SVC
Service Properties Trust

Real Estate
-113K
- 4.66%
$4.32 - $6.1 $490K - $692K
2.32M $10.6M
EHAB
Enhabit, Inc.

Healthcare
-16.6K
- 0.94%
$7.47 - $10.36 $124K - $172K
1.74M $13.7M
BLD
Top Build Corp

Industrials
-25.9K
- 6.48%
$360.4 - $479.09 $9.32M - $12.4M
373K $152M
PEB
Pebblebrook Hotel Trust

Real Estate
-77.7K
- 4.45%
$11.82 - $14.31 $919K - $1.11M
1.67M $22.1M
SAVE
Spirit Airlines, Inc.

Industrials
-142K
- 11.34%
$2.31 - $3.65 $327K - $517K
1.11M $2.66M
KFRC
Kforce Inc

Industrials
-23.2K
- 3.35%
$59.4 - $70.22 $1.38M - $1.63M
670K $41.2M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-28K
- 13.78%
$28.87 - $36.9 $808K - $1.03M
175K $5.47M
ANDE
Andersons, Inc.

Consumer Defensive
-67.2K
- 2.41%
$45.71 - $54.98 $3.07M - $3.69M
2.72M $136M
PZZA
Papa Johns International Inc

Consumer Cyclical
-124K
- 17.67%
$40.26 - $53.87 $4.98M - $6.66M
576K $31.1M
PLAB
Photronics Inc

Technology
-90.7K
- 1.95%
$20.78 - $27.99 $1.89M - $2.54M
4.55M $113M
RLJ
Rlj Lodging Trust

Real Estate
-88.5K
- 3.95%
$8.88 - $9.98 $785K - $883K
2.15M $19.7M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-35.1K
- 1.72%
$32.1 - $47.03 $1.13M - $1.65M
2.01M $74.5M
TBI
True Blue, Inc.

Industrials
-142K
- 7.85%
N/A
1.66M $21.2M
UEC
Uranium Energy Corp

Energy
-474K
- 7.95%
$4.26 - $6.85 $2.02M - $3.24M
5.48M $34M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-27.3K
- 4.4%
$159.84 - $178.33 $4.36M - $4.87M
593K $105M
ALGT
Allegiant Travel CO

Industrials
-102K
- 12.89%
$36.36 - $56.07 $3.71M - $5.73M
690K $38M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-308K
- 18.28%
$10.41 - $16.46 $3.21M - $5.07M
1.38M $16.4M
SMG
Scotts Miracle Gro CO

Basic Materials
-36.6K
- 55.8%
$61.06 - $86.7 $2.23M - $3.17M
29K $2.51M
ANSS
Ansys Inc

Technology
-3.42K
- 1.62%
$296.54 - $331.25 $1.01M - $1.13M
208K $66.2M
TNC
Tennant CO

Industrials
-3.4K
- 0.57%
$90.62 - $108.78 $308K - $369K
587K $56.4M
CYTK
Cytokinetics Inc

Healthcare
-28.7K
- 19.34%
$51.22 - $60.16 $1.47M - $1.73M
120K $6.33M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-4.61K
- 0.8%
$19.45 - $24.92 $89.7K - $115K
569K $11.4M
CENT
Central Garden & Pet CO

Consumer Defensive
-3.08K
- 0.4%
$36.45 - $40.59 $112K - $125K
774K $28.2M
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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