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
TRN
Trinity Industries Inc

Industrials
-239K
- 4.29%
$32.58 - $38.37 $7.8M - $9.18M
5.34M $187M
FMX
Mexican Economic Development Inc

Consumer Defensive
-40.7K
- 15.56%
$84.71 - $99.68 $3.44M - $4.05M
221K $18.9M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-31K
- 8.18%
$409.8 - $533.17 $12.7M - $16.5M
348K $155M
HLIT
Harmonic Inc

Technology
-159K
- 4.69%
$10.96 - $14.82 $1.75M - $2.36M
3.24M $42.9M
ANIK
Anika Therapeutics, Inc.

Healthcare
-50K
- 7.07%
$16.04 - $25.53 $802K - $1.28M
657K $10.8M
PLAB
Photronics Inc

Technology
-50.3K
- 1.11%
$22.8 - $28.06 $1.15M - $1.41M
4.5M $106M
ZEUS
Olympic Steel Inc

Basic Materials
-41.5K
- 4.87%
$32.46 - $43.02 $1.35M - $1.79M
811K $26.6M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-85.2K
- 10.75%
$14.82 - $25.48 $1.26M - $2.17M
707K $12M
THRY
Thryv Holdings, Inc.

Communication Services
-230K
- 18.75%
$13.55 - $18.34 $3.11M - $4.21M
995K $14.7M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-271K
- 82.9%
$17.85 - $25.71 $4.84M - $6.97M
55.9K $1.07M
S
Sentinel One, Inc.

Technology
-1.54K
- 0.04%
$22.05 - $28.68 $34K - $44.3K
3.66M $81.1M
SAN
Banco Santander, S.A.

Financial Services
-30.9K
- 0.27%
$4.49 - $5.05 $139K - $156K
11.2M $51.2M
BOOM
Dmc Global Inc.

Energy
-63.1K
- 6.18%
$6.69 - $13.75 $422K - $868K
959K $7.05M
SG
Sweetgreen, Inc.

Consumer Cyclical
-16.1K
- 0.97%
$31.7 - $43.97 $511K - $709K
1.65M $52.9M
MSEX
Middlesex Water CO

Utilities
-10.7K
- 2.42%
$52.63 - $69.7 $561K - $742K
430K $22.6M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-161K
- 19.19%
$34.25 - $37.94 $5.52M - $6.11M
678K $24.6M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-935K
- 5.94%
$8.01 - $11.0 $7.49M - $10.3M
14.8M $133M
PRGS
Progress Software Corp

Technology
-45.9K
- 3.4%
$63.94 - $69.89 $2.94M - $3.21M
1.3M $84.9M
TWI
Titan International Inc

Industrials
-186K
- 5.32%
$6.44 - $8.89 $1.2M - $1.65M
3.32M $22.5M
DOX
Amdocs LTD

Technology
-15.8K
- 0.81%
$82.94 - $92.86 $1.31M - $1.47M
1.94M $165M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-45.3K
- 7.63%
$174.04 - $205.27 $7.88M - $9.29M
548K $98.8M
EPR
Epr Properties

Real Estate
-15.5K
- 1.42%
$43.17 - $49.39 $669K - $765K
1.08M $47.6M
ARRY
Array Technologies, Inc.

Technology
-844K
- 61.63%
$5.16 - $7.63 $4.35M - $6.44M
525K $3.17M
NVT
N Vent Electric PLC

Industrials
-32.1K
- 1.86%
$67.69 - $79.19 $2.18M - $2.54M
1.69M $115M
SVC
Service Properties Trust

Real Estate
-398K
- 17.12%
$2.33 - $4.92 $927K - $1.96M
1.93M $4.89M
LOVE
Lovesac CO

Consumer Cyclical
-63.2K
- 7.39%
$22.7 - $38.64 $1.44M - $2.44M
793K $18.9M
LI
Li Auto Inc.

Consumer Cyclical
-201K
- 43.1%
$21.8 - $30.51 $4.38M - $6.13M
265K $6.36M
MGA
Magna International Inc

Consumer Cyclical
-193K
- 5.78%
$39.47 - $46.46 $7.61M - $8.95M
3.14M $131M
IOSP
Innospec Inc.

Basic Materials
-18.9K
- 1.6%
$107.78 - $124.9 $2.03M - $2.36M
1.16M $128M
HMC
Honda Motor CO LTD

Consumer Cyclical
-2.92K
- 0.17%
$23.7 - $32.62 $69.2K - $95.3K
1.68M $47.9M
GSM
Ferroglobe PLC

Basic Materials
-533K
- 13.14%
$3.78 - $4.96 $2.02M - $2.65M
3.53M $13.4M
PBA
Pembina Pipeline Corp

Energy
-9.25K
- 0.78%
$35.89 - $43.35 $332K - $401K
1.18M $43.5M
WDFC
Wd 40 CO

Basic Materials
-4.08K
- 1.38%
$242.06 - $290.11 $987K - $1.18M
291K $70.6M
KLIC
Kulicke & Soffa Industries Inc

Technology
-188K
- 8.52%
$42.42 - $50.54 $7.98M - $9.51M
2.02M $94.2M
KFRC
Kforce Inc

Industrials
-39.1K
- 5.82%
$53.57 - $62.47 $2.09M - $2.44M
631K $35.8M
TBBK
Bancorp, Inc.

Financial Services
-71.6K
- 3.9%
$47.01 - $60.36 $3.37M - $4.32M
1.77M $92.9M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-465K
- 34.94%
$12.98 - $13.79 $6.04M - $6.42M
866K $11.6M
HIW
Highwoods Properties, Inc.

Real Estate
-30.5K
- 2.01%
$29.37 - $36.37 $895K - $1.11M
1.49M $45.5M
HUBB
Hubbell Inc

Industrials
-4.32K
- 1.16%
$418.89 - $472.12 $1.81M - $2.04M
369K $155M
CMPR
Cimpress PLC

Communication Services
-1.18K
- 0.23%
$69.01 - $83.53 $81.4K - $98.6K
513K $36.8M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-18.5K
- 1.89%
$25.49 - $42.02 $471K - $776K
961K $28M
ZUO
Zuora Inc

Technology
-626K
- 82.64%
$8.37 - $9.98 $5.24M - $6.25M
132K $1.31M
BRY
Berry Corp (Bry)

Energy
-211K
- 4.91%
$3.79 - $5.58 $799K - $1.18M
4.08M $16.9M
IIIN
Insteel Industries Inc

Industrials
-6.18K
- 0.5%
$26.8 - $30.95 $166K - $191K
1.22M $32.9M
CX
Cemex Sab De Cv

Basic Materials
-31.8K
- 0.29%
$5.17 - $6.16 $165K - $196K
11M $62.3M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-2.79K
- 0.5%
$20.32 - $31.23 $56.6K - $87K
549K $12.5M
KRG
Kite Realty Group Trust

Real Estate
-25.9K
- 0.79%
$24.49 - $27.85 $633K - $720K
3.26M $82.4M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-570K
- 35.82%
N/A
1.02M $8.94M
EDIT
Editas Medicine, Inc.

Healthcare
-108K
- 4.75%
$1.2 - $3.76 $129K - $405K
2.16M $2.74M
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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