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
ACLS
Axcelis Technologies Inc

Technology
-23.3K
- 3.22%
$49.67 - $74.45 $1.16M - $1.74M
701K $34.8M
ESAB
Esab Corp

Industrials
-91.8K
- 7.03%
$115.08 - $131.54 $10.6M - $12.1M
1.21M $141M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-232K
- 12.76%
$15.65 - $24.05 $3.63M - $5.57M
1.58M $24.8M
ITRI
Itron, Inc.

Technology
-103K
- 8.17%
$92.6 - $110.29 $9.5M - $11.3M
1.15M $121M
PCVX
Vaxcyte, Inc.

Healthcare
-66.3K
- 22.57%
$37.76 - $92.13 $2.5M - $6.11M
227K $8.59M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6.84K
- 0.4%
$175.5 - $209.86 $1.2M - $1.44M
1.71M $310M
STRA
Strategic Education, Inc.

Consumer Defensive
-14.2K
- 0.95%
$79.14 - $103.46 $1.12M - $1.47M
1.48M $124M
DORM
Dorman Products, Inc.

Consumer Cyclical
-51.8K
- 5.16%
$120.54 - $134.79 $6.25M - $6.99M
953K $115M
SXI
Standex International Corp

Industrials
-26.9K
- 6.31%
$160.36 - $196.08 $4.31M - $5.27M
399K $64.4M
RNA
Avidity Biosciences, Inc.

Healthcare
-524K
- 77.74%
$27.05 - $35.11 $14.2M - $18.4M
150K $4.43M
NHC
National Healthcare Corp

Healthcare
-6.01K
- 0.61%
$90.37 - $106.8 $543K - $641K
983K $91.3M
HOPE
Hope Bancorp Inc

Financial Services
-151K
- 2.05%
$10.26 - $12.25 $1.55M - $1.85M
7.24M $75.8M
CBZ
Cbiz, Inc.

Industrials
-79.7K
- 5.35%
$68.46 - $88.65 $5.46M - $7.06M
1.41M $107M
CMPR
Cimpress PLC

Communication Services
-28.7K
- 5.59%
$41.88 - $74.85 $1.2M - $2.15M
485K $21.9M
HLX
Helix Energy Solutions Group Inc

Energy
-483K
- 4.49%
$7.76 - $9.68 $3.75M - $4.67M
10.3M $85.4M
CAL
Caleres Inc

Consumer Cyclical
-150K
- 7.33%
$15.27 - $22.49 $2.3M - $3.38M
1.9M $32.7M
CNS
Cohen & Steers, Inc.

Financial Services
-13.1K
- 1.16%
$75.52 - $92.6 $990K - $1.21M
1.12M $89.6M
AVB
Avalonbay Communities Inc

Real Estate
-16.3K
- 0.78%
$207.86 - $228.08 $3.38M - $3.71M
2.08M $446M
PINC
Premier, Inc.

Healthcare
-176K
- 2.98%
$17.46 - $23.0 $3.06M - $4.04M
5.71M $110M
MC
Moelis & CO

Financial Services
-62.6K
- 8.86%
$57.91 - $81.2 $3.63M - $5.09M
645K $37.6M
SCL
Stepan CO

Basic Materials
-35.3K
- 2.69%
$55.04 - $65.59 $1.94M - $2.31M
1.28M $70.2M
TRMB
Trimble Inc.

Technology
-44.2K
- 1.9%
$65.52 - $77.49 $2.9M - $3.43M
2.28M $150M
FCF
First Commonwealth Financial Corp

Financial Services
-310K
- 4.44%
$15.37 - $17.13 $4.77M - $5.31M
6.68M $104M
MRTN
Marten Transport LTD

Industrials
-245K
- 4.26%
$13.63 - $16.49 $3.34M - $4.04M
5.51M $75.5M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-163K
- 16.99%
$17.4 - $30.56 $2.84M - $4.99M
797K $14M
FULT
Fulton Financial Corp

Financial Services
-6.72K
- 0.06%
$17.24 - $21.11 $116K - $142K
11.6M $209M
PRDO
Perdoceo Education Corp

Consumer Defensive
-297K
- 6.05%
$24.21 - $29.15 $7.19M - $8.65M
4.61M $116M
LSPD
Lightspeed Commerce Inc.

Technology
-79.8K
- 3.95%
$8.75 - $16.19 $698K - $1.29M
1.94M $17M
REVG
Rev Group, Inc.

Industrials
-408K
- 18.29%
$27.3 - $35.58 $11.1M - $14.5M
1.82M $57.7M
EXEL
Exelixis, Inc.

Healthcare
-864K
- 16.94%
$32.38 - $39.16 $28M - $33.8M
4.24M $156M
PFS
Provident Financial Services Inc

Financial Services
-16.1K
- 0.21%
$16.35 - $19.59 $263K - $315K
7.72M $133M
NBTB
Nbt Bancorp Inc

Financial Services
-58.5K
- 2.61%
$42.51 - $49.14 $2.49M - $2.87M
2.18M $93.5M
BLKB
Blackbaud Inc

Technology
-20.3K
- 1.99%
$61.9 - $80.79 $1.26M - $1.64M
1M $62M
SFNC
Simmons First National Corp

Financial Services
-38.9K
- 0.51%
$19.68 - $23.3 $765K - $906K
7.58M $156M
HOMB
Home Bancshares Inc

Financial Services
-463K
- 6.82%
$27.23 - $31.23 $12.6M - $14.5M
6.33M $179M
POST
Post Holdings, Inc.

Consumer Defensive
-166K
- 5.17%
$104.57 - $116.92 $17.3M - $19.4M
3.04M $353M
SONO
Sonos Inc

Technology
-133K
- 4.95%
$10.67 - $15.08 $1.42M - $2.01M
2.55M $27.3M
SEM
Select Medical Holdings Corp

Healthcare
-216K
- 4.87%
$16.56 - $20.38 $3.57M - $4.4M
4.22M $70.4M
DK
Delek Us Holdings, Inc.

Energy
-26K
- 0.71%
$13.53 - $20.31 $352K - $528K
3.66M $55.1M
BMI
Badger Meter Inc

Technology
-8.05K
- 1.53%
$189.49 - $221.51 $1.53M - $1.78M
517K $98.4M
JCI
Johnson Controls International PLC

Industrials
-250K
- 4.18%
$76.12 - $90.6 $19.1M - $22.7M
5.74M $460M
RS
Reliance Steel & Aluminum CO

Basic Materials
-112K
- 11.3%
$266.61 - $302.66 $29.8M - $33.8M
877K $253M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-907K
- 21.22%
$24.39 - $35.22 $22.1M - $31.9M
3.37M $99.9M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-124K
- 13.54%
$28.85 - $39.18 $3.57M - $4.85M
791K $23.2M
BANR
Banner Corp

Financial Services
-91K
- 3.94%
$62.19 - $71.35 $5.66M - $6.49M
2.22M $141M
ENSG
Ensign Group, Inc

Healthcare
-65.8K
- 5.55%
$125.4 - $148.86 $8.25M - $9.79M
1.12M $145M
HZO
Marinemax Inc

Consumer Cyclical
-76.8K
- 5.26%
$21.5 - $32.37 $1.65M - $2.49M
1.38M $29.7M
UNM
Unum Group

Financial Services
-666K
- 13.45%
$71.8 - $83.34 $47.8M - $55.5M
4.29M $349M
RAMP
Live Ramp Holdings, Inc.

Technology
-42.6K
- 1.58%
$25.18 - $35.61 $1.07M - $1.52M
2.65M $69.3M
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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