Dimensional Fund Advisors LP Sells in Q1 2025

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.1M
- 1.13%
$106.98 - $149.43 $118M - $164M
96.5M $10.5B
CHK
Chesapeake Energy Corp

Energy
-3.09M
- 47.54%
N/A
3.42M $293M
DAL
Delta Air Lines, Inc.

Industrials
-212K
- 1.91%
$43.6 - $69.06 $9.25M - $14.7M
10.9M $474M
JPM
Jpmorgan Chase & CO

Financial Services
-1.19M
- 5.61%
$225.19 - $279.95 $269M - $334M
20.1M $4.93B
MRK
Merck & Co., Inc.

Healthcare
-663K
- 5.73%
$83.01 - $101.02 $55.1M - $67M
10.9M $980M
MRVL
Marvell Technology, Inc.

Technology
-545K
- 20.92%
$61.57 - $126.06 $33.6M - $68.7M
2.06M $127M
K
Kellogg CO

Consumer Defensive
-2M
- 75.43%
$81.06 - $82.9 $162M - $165M
650K $53.6M
ADBE
Adobe Inc.

Technology
-62.9K
- 3.3%
$377.84 - $464.11 $23.7M - $29.2M
1.84M $707M
GS
Goldman Sachs Group Inc

Financial Services
-146K
- 6.88%
$524.81 - $672.19 $76.8M - $98.3M
1.98M $1.08B
CAT
Caterpillar Inc

Industrials
-93.8K
- 2.95%
$326.75 - $407.63 $30.6M - $38.2M
3.09M $1.02B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-80.5K
- 2.2%
$165.25 - $224.62 $13.3M - $18.1M
3.57M $593M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-170K
- 8.96%
$497.6 - $606.74 $84.7M - $103M
1.73M $861M
AMD
Advanced Micro Devices Inc

Technology
-173K
- 2.95%
$96.63 - $129.55 $16.7M - $22.4M
5.69M $584M
ALK
Alaska Air Group, Inc.

Industrials
-483K
- 7.75%
$49.22 - $76.6 $23.8M - $37M
5.74M $283M
SOFI
So Fi Technologies, Inc.

Financial Services
-5.25M
- 36.72%
$11.18 - $18.03 $58.7M - $94.7M
9.06M $105M
APP
App Lovin Corp

Technology
-38.8K
- 2.18%
$238.08 - $510.13 $9.24M - $19.8M
1.74M $461M
ON
On Semiconductor Corp

Technology
-64.9K
- 1.29%
$40.69 - $64.51 $2.64M - $4.19M
4.95M $201M
HPE
Hewlett Packard Enterprise CO

Technology
-466K
- 2.62%
$14.77 - $24.42 $6.88M - $11.4M
17.3M $267M
JEF
Jefferies Financial Group Inc.

Financial Services
-524K
- 16.7%
$52.22 - $81.31 $27.4M - $42.6M
2.61M $140M
DHR
Danaher Corp

Healthcare
-151K
- 5.39%
$201.62 - $250.59 $30.4M - $37.7M
2.64M $541M
AMP
Ameriprise Financial Inc

Financial Services
-71.3K
- 6.14%
$472.29 - $575.13 $33.7M - $41M
1.09M $527M
FDX
Fedex Corp

Industrials
-29.5K
- 1.34%
$230.33 - $281.53 $6.79M - $8.3M
2.16M $527M
ACN
Accenture PLC

Technology
-4.48K
- 0.2%
$300.91 - $398.25 $1.35M - $1.79M
2.21M $689M
MOD
Modine Manufacturing CO

Consumer Cyclical
-336K
- 22.48%
$76.06 - $142.68 $25.6M - $48M
1.16M $89M
SYF
Synchrony Financial

Financial Services
-95K
- 1.45%
$51.9 - $70.63 $4.93M - $6.71M
6.45M $341M
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.31M
- 22.97%
$48.81 - $60.44 $63.9M - $79.1M
4.39M $230M
FLEX
Flex Ltd.

Technology
-1.12M
- 13.13%
$32.92 - $44.46 $36.8M - $49.7M
7.4M $245M
AR
Antero Resources Corp

Energy
-3.57M
- 30.18%
$33.64 - $41.42 $120M - $148M
8.26M $334M
CMI
Cummins Inc

Industrials
-76.9K
- 4.85%
$312.92 - $386.07 $24.1M - $29.7M
1.51M $473M
PDCO
Patterson Companies, Inc.

Healthcare
-2.53M
- 71.54%
$30.8 - $31.25 $77.9M - $79M
1.01M $31.4M
DTM
Dt Midstream, Inc.

Energy
-685K
- 18.4%
$86.95 - $113.75 $59.6M - $78M
3.04M $293M
CIEN
Ciena Corp

Technology
-225K
- 8.65%
$60.43 - $98.18 $13.6M - $22.1M
2.38M $144M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-111K
- 12.67%
$375.96 - $484.08 $41.6M - $53.5M
762K $291M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.41M
- 28.82%
$34.83 - $36.05 $83.8M - $86.7M
5.94M $213M
URI
United Rentals, Inc.

Industrials
-7.54K
- 0.82%
$594.17 - $789.56 $4.48M - $5.95M
906K $568M
JWN
Nordstrom Inc

Consumer Cyclical
-3.11M
- 95.3%
$24.01 - $24.46 $74.7M - $76.1M
153K $3.75M
WSM
Williams Sonoma Inc

Consumer Cyclical
-176K
- 10.97%
$158.1 - $217.71 $27.8M - $38.2M
1.43M $225M
TWLO
Twilio Inc

Communication Services
-497K
- 22.57%
$94.9 - $148.35 $47.2M - $73.7M
1.7M $167M
SIG
Signet Jewelers LTD

Consumer Cyclical
-189K
- 7.42%
$46.42 - $78.03 $8.78M - $14.8M
2.36M $137M
PRIM
Primoris Services Corp

Industrials
-156K
- 4.97%
$57.27 - $89.03 $8.96M - $13.9M
2.99M $172M
BCC
Boise Cascade CO

Basic Materials
-181K
- 7.42%
$96.38 - $129.12 $17.4M - $23.4M
2.26M $222M
DOW
Dow Inc.

Basic Materials
-639K
- 7.21%
$34.36 - $41.92 $21.9M - $26.8M
8.22M $287M
ESGR
Enstar Group LTD

Financial Services
-228K
- 30.09%
$324.4 - $333.99 $74M - $76.2M
530K $176M
JBT
John Bean Technologies Corp

Industrials
-529K
- 54.11%
$121.81 - $131.22 $64.5M - $69.5M
449K $56.5M
SWKS
Skyworks Solutions, Inc.

Technology
-320K
- 16.55%
$64.12 - $93.96 $20.5M - $30M
1.61M $104M
OC
Owens Corning

Industrials
-129K
- 7.54%
$137.83 - $191.19 $17.8M - $24.8M
1.59M $227M
SM
Sm Energy CO

Energy
-245K
- 3.74%
$27.15 - $44.69 $6.66M - $11M
6.31M $189M
ACA
Arcosa, Inc.

Industrials
-145K
- 5.34%
$77.12 - $103.53 $11.2M - $15M
2.57M $198M
BTU
Peabody Energy Corp

Energy
-712K
- 9.7%
$12.48 - $20.86 $8.89M - $14.9M
6.63M $89.9M
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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