Dimensional Fund Advisors LP Sells in Q4 2024

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-3.01M
- 8.34%
$105.51 - $125.37 $318M - $378M
33.1M $3.56B
AMT
American Tower Corp

Real Estate
-50.6K
- 0.78%
$179.4 - $232.01 $9.08M - $11.7M
6.45M $1.18B
DHR
Danaher Corp

Healthcare
-310K
- 10.0%
$226.16 - $274.52 $70.2M - $85.2M
2.79M $641M
PFE
Pfizer Inc

Healthcare
-4.13M
- 12.36%
$24.8 - $30.19 $102M - $125M
29.3M $776M
CVS
Cvs Health Corp

Healthcare
-350K
- 3.88%
$43.78 - $67.46 $15.3M - $23.6M
8.65M $388M
PHM
Pultegroup Inc

Consumer Cyclical
-182K
- 4.25%
$108.86 - $149.04 $19.8M - $27.1M
4.1M $446M
CMCSA
Comcast Corp

Communication Services
-375K
- 1.07%
$37.39 - $45.14 $14M - $16.9M
34.6M $1.3B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-242K
- 3.21%
$442.29 - $483.08 $107M - $117M
7.3M $3.31B
LEN
Lennar Corp

Consumer Cyclical
-62.6K
- 2.25%
$136.2 - $188.96 $8.52M - $11.8M
2.72M $371M
ADBE
Adobe Inc.

Technology
-21.4K
- 1.11%
$437.39 - $552.96 $9.37M - $11.8M
1.91M $848M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-97.1K
- 1.06%
$59.25 - $72.99 $5.75M - $7.09M
9.05M $541M
NUE
Nucor Corp

Basic Materials
-22.6K
- 0.64%
$115.78 - $167.74 $2.62M - $3.79M
3.53M $412M
MCHP
Microchip Technology Inc

Technology
-635K
- 17.09%
$55.51 - $79.05 $35.3M - $50.2M
3.08M $177M
O
Realty Income Corp

Real Estate
-71.3K
- 0.61%
$51.76 - $64.71 $3.69M - $4.62M
11.7M $623M
MHK
Mohawk Industries Inc

Consumer Cyclical
-38.3K
- 1.37%
$116.82 - $161.27 $4.48M - $6.18M
2.75M $328M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-175K
- 3.69%
$72.97 - $96.75 $12.8M - $17M
4.57M $339M
CRS
Carpenter Technology Corp

Industrials
-754K
- 30.46%
$149.5 - $196.14 $113M - $148M
1.72M $292M
INTC
Intel Corp

Technology
-1.81M
- 10.0%
$19.07 - $26.23 $34.4M - $47.4M
16.2M $326M
ADI
Analog Devices Inc

Technology
-208K
- 7.21%
$206.35 - $236.48 $42.9M - $49.2M
2.68M $569M
MOD
Modine Manufacturing CO

Consumer Cyclical
-513K
- 25.54%
$109.77 - $143.22 $56.3M - $73.5M
1.5M $173M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-350K
- 4.55%
$59.24 - $74.8 $20.7M - $26.2M
7.33M $449M
TXN
Texas Instruments Inc

Technology
-461K
- 12.79%
N/A
3.14M $612M
ACN
Accenture PLC

Technology
-242K
- 9.88%
$343.9 - $376.86 $83.4M - $91.4M
2.21M $778M
MTH
Meritage Homes Corp

Consumer Cyclical
-39.8K
- 2.57%
$151.91 - $205.12 $6.04M - $8.16M
1.51M $232M
BCC
Boise Cascade CO

Basic Materials
-218K
- 8.19%
$118.79 - $152.5 $25.9M - $33.2M
2.44M $290M
AA
Alcoa Corp

Basic Materials
-2.09M
- 29.15%
$36.62 - $47.42 $76.6M - $99.2M
5.08M $192M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-218K
- 10.9%
$123.8 - $167.8 $27M - $36.6M
1.78M $225M
TECK
Teck Resources LTD

Basic Materials
-386K
- 6.76%
$39.99 - $52.38 $15.4M - $20.2M
5.32M $215M
SHEL
Shell PLC

Energy
-100K
- 0.44%
$60.63 - $70.23 $6.08M - $7.04M
22.8M $1.43B
CCS
Century Communities, Inc.

Consumer Cyclical
-86.3K
- 3.53%
$72.88 - $103.59 $6.29M - $8.94M
2.36M $173M
CNC
Centene Corp

Healthcare
-172K
- 3.76%
$56.71 - $73.94 $9.76M - $12.7M
4.4M $267M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-291K
- 4.0%
$36.2 - $46.69 $10.5M - $13.6M
6.99M $253M
HL
Hecla Mining CO

Basic Materials
-4.3M
- 13.94%
$4.86 - $7.53 $20.9M - $32.3M
26.5M $130M
AMKR
Amkor Technology, Inc.

Technology
-367K
- 2.74%
$25.13 - $31.61 $9.22M - $11.6M
13M $335M
OTIS
Otis Worldwide Corp

Industrials
-429K
- 16.98%
$92.57 - $106.01 $39.7M - $45.4M
2.1M $194M
NVO
Novo Nordisk A S

Healthcare
-160K
- 9.71%
$85.0 - $120.04 $13.6M - $19.2M
1.48M $128M
NKE
Nike, Inc.

Consumer Cyclical
-50K
- 1.01%
$73.36 - $89.13 $3.67M - $4.45M
4.92M $372M
UHS
Universal Health Services Inc

Healthcare
-44.3K
- 3.74%
$175.8 - $236.9 $7.79M - $10.5M
1.14M $204M
HUN
Huntsman Corp

Basic Materials
-146K
- 1.48%
$17.57 - $24.21 $2.57M - $3.55M
9.77M $176M
VICI
Vici Properties Inc.

Real Estate
-21.6K
- 0.14%
$28.27 - $33.19 $610K - $716K
15M $437M
IDXX
Idexx Laboratories Inc

Healthcare
-16K
- 2.66%
$406.92 - $495.42 $6.52M - $7.94M
587K $243M
DVN
Devon Energy Corp

Energy
-30K
- 0.32%
$30.52 - $42.96 $915K - $1.29M
9.25M $303M
BIIB
Biogen Inc.

Healthcare
-92.3K
- 8.28%
$146.47 - $191.55 $13.5M - $17.7M
1.02M $156M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-709K
- 19.33%
$64.2 - $72.31 $45.5M - $51.3M
2.96M $191M
BHP
Bhp Group LTD

Basic Materials
-34.5K
- 0.83%
$48.78 - $62.43 $1.68M - $2.15M
4.11M $201M
NEE
Nextera Energy Inc

Utilities
-6.41K
- 0.15%
$69.77 - $85.43 $447K - $547K
4.37M $313M
JLL
Jones Lang Lasalle Inc

Real Estate
-139K
- 10.89%
$246.93 - $283.67 $34.2M - $39.3M
1.13M $287M
HCA
Hca Healthcare, Inc.

Healthcare
-8.49K
- 1.69%
$297.52 - $415.61 $2.53M - $3.53M
495K $149M
AFL
Aflac Inc

Financial Services
-204K
- 5.0%
$100.37 - $115.27 $20.5M - $23.6M
3.88M $402M
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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