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
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-106K
- 2.39%
$7.67 - $12.44 $814K - $1.32M
4.34M $37.7M
LAMR
Lamar Advertising CO

Real Estate
-16.8K
- 1.27%
$110.65 - $132.9 $1.86M - $2.23M
1.3M $148M
POOL
Pool Corp

Industrials
-15.6K
- 4.76%
$314.92 - $364.31 $4.91M - $5.69M
313K $99.5M
GES
Guess Inc

Consumer Cyclical
-229K
- 6.95%
$9.27 - $14.23 $2.12M - $3.26M
3.06M $33.9M
NWBI
Northwest Bancshares, Inc.

Financial Services
-176K
- 2.01%
$11.78 - $13.39 $2.07M - $2.35M
8.55M $103M
HLIT
Harmonic Inc

Technology
-52.5K
- 1.62%
$9.42 - $13.55 $495K - $712K
3.19M $30.6M
AIN
Albany International Corp

Consumer Cyclical
-3.06K
- 0.28%
$69.04 - $82.96 $211K - $254K
1.1M $75.9M
KEX
Kirby Corp

Industrials
-8.2K
- 0.35%
$95.1 - $112.81 $780K - $925K
2.37M $239M
QCRH
Qcr Holdings Inc

Financial Services
-36.2K
- 3.5%
$71.32 - $81.55 $2.58M - $2.95M
996K $71M
NTRS
Northern Trust Corp

Financial Services
-37.6K
- 1.71%
$96.09 - $113.81 $3.61M - $4.27M
2.16M $213M
SXC
Sun Coke Energy, Inc.

Basic Materials
-353K
- 5.94%
$8.95 - $10.57 $3.16M - $3.73M
5.59M $51.4M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-118K
- 3.34%
$29.2 - $32.92 $3.46M - $3.9M
3.42M $106M
EPC
Edgewell Personal Care CO

Consumer Defensive
-121K
- 3.48%
$28.59 - $34.44 $3.45M - $4.16M
3.35M $105M
TWST
Twist Bioscience Corp

Healthcare
-144K
- 16.37%
$36.71 - $54.07 $5.28M - $7.78M
735K $28.9M
CNDT
Conduent Inc

Technology
-93.9K
- 1.08%
$2.7 - $4.42 $253K - $415K
8.62M $23.3M
AMBC
Ambac Financial Group Inc

Financial Services
-149K
- 5.52%
$8.25 - $12.41 $1.23M - $1.85M
2.56M $22.4M
OZK
Bank Ozk

Financial Services
-107K
- 1.62%
$41.71 - $53.1 $4.47M - $5.68M
6.5M $283M
LPG
Dorian Lpg Ltd.

Energy
-261K
- 8.97%
$19.88 - $27.03 $5.19M - $7.05M
2.65M $59.1M
STLD
Steel Dynamics Inc

Basic Materials
-119K
- 4.09%
N/A
2.8M $274M
DAKT
Daktronics Inc

Technology
-16.9K
- 0.69%
$11.95 - $17.59 $202K - $297K
2.44M $29.7M
PK
Park Hotels & Resorts Inc.

Real Estate
-174K
- 6.0%
$10.68 - $14.19 $1.86M - $2.47M
2.72M $29.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-385K
- 12.65%
$65.63 - $89.21 $25.2M - $34.3M
2.66M $187M
ALG
Alamo Group Inc

Industrials
-39.5K
- 6.69%
$172.9 - $190.49 $6.83M - $7.52M
551K $98.2M
HWC
Hancock Whitney Corp

Financial Services
-6.44K
- 0.13%
$49.61 - $61.03 $319K - $393K
4.93M $259M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-22.7K
- 2.5%
$154.39 - $176.55 $3.51M - $4.02M
887K $139M
MYGN
Myriad Genetics Inc

Healthcare
-59.1K
- 2.6%
$8.87 - $14.98 $525K - $886K
2.21M $19.6M
EQR
Equity Residential

Real Estate
-147K
- 2.81%
$66.98 - $75.02 $9.84M - $11M
5.08M $363M
PJT
Pjt Partners Inc.

Financial Services
-27.4K
- 7.24%
$135.97 - $177.59 $3.72M - $4.86M
351K $48.4M
ACIW
Aci Worldwide, Inc.

Technology
-380K
- 11.13%
$50.38 - $57.35 $19.1M - $21.8M
3.03M $166M
PATK
Patrick Industries Inc

Consumer Cyclical
-163K
- 8.76%
$82.13 - $97.92 $13.4M - $16M
1.7M $144M
EWBC
East West Bancorp Inc

Financial Services
-8.15K
- 0.48%
$84.35 - $103.91 $688K - $847K
1.7M $152M
ARVN
Arvinas, Inc.

Healthcare
-99.3K
- 11.77%
$7.02 - $20.5 $697K - $2.04M
744K $5.22M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-65.9K
- 2.93%
$5.67 - $10.97 $374K - $723K
2.18M $13.6M
TXN
Texas Instruments Inc

Technology
-55.8K
- 1.78%
N/A
3.09M $601M
WSFS
Wsfs Financial Corp

Financial Services
-114K
- 2.92%
$49.95 - $59.33 $5.7M - $6.77M
3.79M $197M
RNST
Renasant Corp

Financial Services
-102K
- 2.55%
$33.29 - $39.39 $3.41M - $4.04M
3.92M $133M
OSIS
Osi Systems Inc

Technology
-159K
- 21.25%
$153.35 - $219.6 $24.4M - $35M
591K $115M
WINA
Winmark Corp

Consumer Cyclical
-9.68K
- 9.45%
$304.11 - $396.66 $2.94M - $3.84M
92.7K $29.5M
HURN
Huron Consulting Group Inc.

Industrials
-200K
- 21.22%
$121.09 - $152.46 $24.2M - $30.5M
743K $107M
IBOC
International Bancshares Corp

Financial Services
-162K
- 4.47%
$60.62 - $67.91 $9.81M - $11M
3.46M $218M
MSBI
Midland States Bancorp, Inc.

Financial Services
-52.1K
- 3.95%
$17.12 - $25.0 $892K - $1.3M
1.27M $21.7M
QNST
Quinstreet, Inc

Communication Services
-178K
- 12.75%
$17.0 - $25.17 $3.02M - $4.47M
1.21M $21.7M
CRVL
Corvel Corp

Financial Services
-103K
- 6.66%
$103.48 - $128.46 $10.7M - $13.2M
1.44M $162M
BANF
Bancfirst Corp

Financial Services
-28.2K
- 2.83%
$108.28 - $123.19 $3.05M - $3.47M
967K $106M
NOVT
Novanta Inc

Technology
-65.4K
- 10.22%
N/A
574K $90.6M
EXPO
Exponent Inc

Industrials
-34.4K
- 3.7%
$78.9 - $93.95 $2.72M - $3.24M
897K $72.7M
DFS
Discover Financial Services

Financial Services
-13.2K
- 0.42%
$152.99 - $203.25 $2.02M - $2.68M
3.14M $537M
EXR
Extra Space Storage Inc.

Real Estate
-45.5K
- 1.45%
$143.8 - $161.28 $6.54M - $7.34M
3.09M $459M
KRG
Kite Realty Group Trust

Real Estate
-38.8K
- 1.19%
$21.24 - $25.05 $825K - $972K
3.22M $72.1M
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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