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
WRLD
World Acceptance Corp

Financial Services
-1.17K
- 0.42%
$104.7 - $146.07 $122K - $170K
276K $32.5M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-93.9K
- 7.47%
$4.45 - $6.28 $418K - $590K
1.16M $5.93M
NVMI
Nova Ltd.

Technology
-4.54K
- 17.37%
$172.87 - $244.49 $785K - $1.11M
21.6K $4.5M
INTT
Intest Corp

Technology
-26.3K
- 4.78%
$6.29 - $11.71 $166K - $308K
524K $3.83M
NTIC
Northern Technologies International Corp

Basic Materials
-9.67K
- 2.77%
$11.87 - $16.6 $115K - $161K
339K $4.17M
SMTC
Semtech Corp

Technology
-61.8K
- 79.69%
$27.61 - $47.6 $1.71M - $2.94M
15.8K $719K
MYGN
Myriad Genetics Inc

Healthcare
-353K
- 12.73%
$23.97 - $28.6 $8.47M - $10.1M
2.42M $66.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-697K
- 25.83%
$109.16 - $155.35 $76.1M - $108M
2M $309M
FSLY
Fastly, Inc.

Technology
-294K
- 8.7%
$5.63 - $8.21 $1.66M - $2.41M
3.09M $23.3M
HTZ
Hertz Global Holdings, Inc

Industrials
-251K
- 7.89%
$2.62 - $4.55 $656K - $1.14M
2.93M $9.66M
PUK
Prudential PLC

Financial Services
-93.7K
- 9.43%
$16.07 - $19.33 $1.51M - $1.81M
900K $16.7M
GPRO
Go Pro, Inc.

Technology
-977K
- 30.73%
$1.16 - $1.76 $1.13M - $1.72M
2.2M $3M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-33.1K
- 1.63%
$2.6 - $3.79 $86.1K - $125K
1.99M $5.86M
ANIK
Anika Therapeutics, Inc.

Healthcare
-41.9K
- 5.59%
$24.25 - $28.75 $1.02M - $1.21M
707K $17.5M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-60.9K
- 2.15%
$10.15 - $10.15 $618K - $618K
2.77M $28.1M
CNA
Cna Financial Corp

Financial Services
-34.2K
- 50.95%
$44.75 - $51.95 $1.53M - $1.78M
32.9K $1.61M
RILY
B. Riley Financial, Inc.

Financial Services
-14.4K
- 12.78%
$4.92 - $19.81 $71K - $286K
98.6K $517K
MED
Medifast Inc

Consumer Cyclical
-38.5K
- 14.19%
$17.94 - $21.93 $691K - $844K
233K $4.46M
TTI
Tetra Technologies Inc

Energy
-109K
- 3.49%
$2.76 - $3.78 $301K - $412K
3.02M $9.36M
SBSW
Sibanye Stillwater LTD

Basic Materials
-183K
- 6.24%
$3.18 - $4.96 $582K - $908K
2.75M $11.3M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-24K
- 16.45%
$19.36 - $29.54 $465K - $709K
122K $2.36M
REX
Rex American Resources Corp

Basic Materials
-51.5K
- 3.72%
$42.16 - $50.81 $2.17M - $2.62M
1.33M $61.8M
PII
Polaris Inc.

Consumer Cyclical
-75.3K
- 7.66%
$72.9 - $86.86 $5.49M - $6.54M
908K $75.6M
SIBN
Si Bone, Inc.

Healthcare
-135K
- 29.6%
$12.9 - $17.11 $1.74M - $2.3M
320K $4.48M
PRGO
Perrigo CO PLC

Healthcare
-201K
- 2.81%
$25.44 - $29.27 $5.11M - $5.88M
6.96M $183M
LUNA
Luna Innovations Inc

Technology
-238K
- 24.65%
$2.01 - $3.31 $479K - $788K
728K $1.71M
ARCB
Arcbest Corp

Industrials
-33K
- 2.03%
$98.5 - $126.05 $3.25M - $4.15M
1.59M $173M
HMC
Honda Motor CO LTD

Consumer Cyclical
-15.4K
- 0.91%
$29.02 - $33.61 $447K - $518K
1.68M $53.4M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-102K
- 16.84%
$18.93 - $25.69 $1.92M - $2.61M
502K $11.3M
ATHA
Athira Pharma, Inc.

Healthcare
-229K
- 41.59%
$0.42 - $3.43 $96.1K - $785K
321K $144K
BB
Blackberry LTD

Technology
-603K
- 33.08%
$2.11 - $2.63 $1.27M - $1.59M
1.22M $3.21M
SQSP
Squarespace, Inc.

Technology
-32K
- 49.71%
$43.53 - $46.42 $1.39M - $1.49M
32.4K $1.5M
RMNI
Rimini Street, Inc.

Technology
-153K
- 18.95%
$1.62 - $3.16 $248K - $483K
654K $1.21M
PWP
Perella Weinberg Partners

Financial Services
-102K
- 44.13%
$15.78 - $20.47 $1.61M - $2.09M
129K $2.5M
EVTC
Evertec, Inc.

Technology
-68.6K
- 4.12%
$29.61 - $35.08 $2.03M - $2.41M
1.6M $54.1M
DHX
Dhi Group, Inc.

Industrials
-180K
- 4.96%
$1.53 - $2.29 $276K - $413K
3.45M $6.35M
LE
Lands' End, Inc.

Consumer Cyclical
-61K
- 4.67%
$13.26 - $13.26 $808K - $808K
1.25M $16.5M
BLDP
Ballard Power Systems Inc.

Industrials
-179K
- 8.81%
$1.66 - $2.67 $297K - $478K
1.85M $3.34M
ASLE
Aer Sale Corp

Industrials
-38.8K
- 6.99%
$4.74 - $7.48 $184K - $290K
516K $2.6M
ING
Ing Groep Nv

Financial Services
-91.1K
- 21.38%
$16.55 - $18.66 $1.51M - $1.7M
335K $6.08M
BRZE
Braze, Inc.

Technology
-29.9K
- 79.04%
$32.31 - $45.88 $965K - $1.37M
7.92K $255K
GTN
Gray Television Inc

Communication Services
-366K
- 7.69%
$4.23 - $6.5 $1.55M - $2.38M
4.39M $23.6M
RYI
Ryerson Holding Corp

Industrials
-105K
- 4.81%
$17.88 - $25.56 $1.87M - $2.67M
2.07M $41.2M
ARLO
Arlo Technologies, Inc.

Industrials
-86.9K
- 60.33%
$11.01 - $17.1 $957K - $1.49M
57.1K $691K
DENN
Denny'S Corp

Consumer Cyclical
-92.3K
- 10.88%
$5.63 - $7.65 $520K - $706K
756K $4.87M
TSQ
Townsquare Media, Inc.

Communication Services
-83.4K
- 22.38%
$9.5 - $12.08 $792K - $1.01M
289K $2.94M
OSUR
Orasure Technologies Inc

Healthcare
-275K
- 6.25%
$3.93 - $4.59 $1.08M - $1.26M
4.13M $17.6M
PENN
Penn National Gaming Inc

Consumer Cyclical
-24K
- 1.85%
$16.97 - $20.77 $408K - $499K
1.27M $24M
BVN
Buenaventura Mining CO Inc

Basic Materials
-17.3K
- 6.17%
$11.72 - $17.32 $202K - $299K
263K $3.64M
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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