Dimensional Fund Advisors LP Sells in Q3 2024

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-6.46M
- 26.35%
$18.9 - $34.87 $122M - $225M
18.1M $424M
GOOG
Alphabet Inc.

Communication Services
-151K
- 1.03%
$149.54 - $192.66 $22.6M - $29.1M
14.5M $2.43B
CVX
Chevron Corp

Energy
-843K
- 6.48%
$137.88 - $161.97 $116M - $137M
12.2M $1.79B
QCOM
Qualcomm Inc

Technology
-505K
- 10.35%
$156.12 - $209.64 $78.8M - $106M
4.37M $743M
MU
Micron Technology Inc

Technology
-687K
- 12.88%
$86.27 - $136.82 $59.3M - $94M
4.65M $482M
AMKR
Amkor Technology, Inc.

Technology
-820K
- 5.77%
$28.09 - $44.68 $23M - $36.6M
13.4M $410M
COP
Conocophillips

Energy
-387K
- 3.41%
$102.3 - $116.61 $39.6M - $45.1M
10.9M $1.15B
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-400K
- 18.37%
$129.86 - $184.59 $51.9M - $73.8M
1.78M $248M
PBF
Pbf Energy Inc.

Energy
-527K
- 7.44%
$30.68 - $46.49 $16.2M - $24.5M
6.56M $203M
AMAT
Applied Materials Inc

Technology
-77.3K
- 2.56%
$174.88 - $254.97 $13.5M - $19.7M
2.94M $594M
CHRD
Oasis Petroleum Inc.

Energy
-321K
- 18.11%
$128.01 - $176.98 $41.1M - $56.8M
1.45M $189M
HPQ
Hp Inc

Technology
-3.2M
- 35.42%
$32.02 - $38.11 $103M - $122M
5.84M $209M
BAC
Bank Of America Corp

Financial Services
-2.26M
- 6.5%
$36.65 - $44.13 $82.9M - $99.8M
32.5M $1.29B
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-214K
- 33.92%
$109.03 - $210.9 $23.3M - $45.1M
417K $45.5M
ELV
Elevance Health, Inc.

Healthcare
-88.7K
- 4.75%
$500.12 - $562.29 $44.4M - $49.9M
1.78M $925M
NUE
Nucor Corp

Basic Materials
-353K
- 9.03%
$137.77 - $166.14 $48.6M - $58.6M
3.56M $535M
RSG
Republic Services, Inc.

Industrials
-450K
- 26.56%
$189.34 - $208.21 $85.3M - $93.7M
1.24M $250M
TXN
Texas Instruments Inc

Technology
-365K
- 9.21%
$194.6 - $194.6 $71.1M - $71.1M
3.6M $701M
M
Macy'S, Inc.

Consumer Cyclical
-888K
- 5.73%
$14.31 - $19.64 $12.7M - $17.4M
14.6M $229M
MUR
Murphy Oil Corp

Energy
-99.8K
- 1.21%
$32.79 - $42.32 $3.27M - $4.22M
8.15M $275M
FDX
Fedex Corp

Industrials
-9.5K
- 0.44%
$254.64 - $313.52 $2.42M - $2.98M
2.17M $595M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-3.03M
- 93.7%
$22.56 - $22.56 $68.4M - $68.4M
204K $4.6M
PRFT
Perficient Inc

Technology
-795K
- 89.76%
$74.77 - $75.61 $59.4M - $60.1M
90.6K $6.84M
ADI
Analog Devices Inc

Technology
-272K
- 8.6%
$200.56 - $243.33 $54.5M - $66.1M
2.89M $664M
STLA
Stellantis N.V.

Consumer Cyclical
-284K
- 3.18%
$14.05 - $20.71 $3.99M - $5.88M
8.64M $121M
KD
Kyndryl Holdings, Inc.

Technology
-1.35M
- 18.33%
$21.78 - $27.63 $29.5M - $37.4M
6.03M $139M
BECN
Beacon Roofing Supply Inc

Industrials
-518K
- 21.54%
$80.05 - $102.8 $41.5M - $53.3M
1.89M $163M
CLSK
Cleanspark, Inc.

Technology
-649K
- 9.12%
$8.09 - $19.79 $5.25M - $12.9M
6.47M $60.5M
RIOT
Riot Blockchain, Inc.

Technology
-5.05M
- 56.29%
$6.38 - $12.7 $32.2M - $64.1M
3.92M $29.1M
ONTO
Onto Innovation Inc.

Technology
-198K
- 23.42%
$158.45 - $238.04 $31.4M - $47.2M
648K $135M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.05M
- 6.26%
$7.63 - $12.31 $8.01M - $12.9M
15.7M $139M
SCHW
Schwab Charles Corp

Financial Services
-25.3K
- 0.52%
$61.74 - $76.08 $1.56M - $1.93M
4.88M $316M
BA
Boeing CO

Industrials
-41.6K
- 3.25%
$152.04 - $190.6 $6.32M - $7.92M
1.24M $188M
MGM
Mgm Resorts International

Consumer Cyclical
-692K
- 22.55%
$34.07 - $46.78 $23.6M - $32.4M
2.38M $92.9M
MCK
Mckesson Corp

Healthcare
-15.6K
- 3.94%
$479.06 - $630.38 $7.46M - $9.82M
380K $188M
NTR
Nutrien Ltd.

Basic Materials
-566K
- 11.01%
$45.26 - $52.2 $25.6M - $29.6M
4.58M $220M
CMCSA
Comcast Corp

Communication Services
-3.4M
- 8.88%
$37.33 - $41.78 $127M - $142M
34.9M $1.46B
HELE
Helen Of Troy LTD

Consumer Defensive
-62.5K
- 5.42%
$48.49 - $91.62 $3.03M - $5.72M
1.09M $67.5M
FORM
Formfactor Inc

Technology
-165K
- 7.65%
$40.9 - $62.22 $6.75M - $10.3M
1.99M $91.5M
VSH
Vishay Intertechnology Inc

Technology
-421K
- 4.69%
$17.78 - $24.31 $7.48M - $10.2M
8.54M $162M
ODP
Odp Corp

Consumer Cyclical
-303K
- 10.17%
$24.56 - $42.42 $7.44M - $12.9M
2.68M $79.5M
HP
Helmerich & Payne, Inc.

Energy
-115K
- 2.06%
$29.65 - $41.17 $3.41M - $4.74M
5.46M $166M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-356K
- 11.67%
$63.28 - $81.93 $22.5M - $29.2M
2.7M $171M
CIVI
Civitas Resources, Inc.

Energy
-37.8K
- 2.09%
$49.47 - $72.73 $1.87M - $2.75M
1.77M $89.9M
VECO
Veeco Instruments Inc

Technology
-116K
- 5.08%
$28.99 - $48.47 $3.36M - $5.62M
2.16M $71.7M
CSL
Carlisle Companies Inc

Industrials
-137K
- 22.69%
$376.5 - $449.34 $51.4M - $61.3M
465K $209M
QRVO
Qorvo, Inc.

Technology
-168K
- 12.69%
$99.78 - $129.21 $16.8M - $21.7M
1.16M $119M
CRWD
Crowd Strike Holdings, Inc.

Technology
-15.2K
- 5.32%
$217.89 - $392.15 $3.32M - $5.98M
271K $76M
RMBS
Rambus Inc

Technology
-37.2K
- 2.07%
$37.86 - $66.26 $1.41M - $2.47M
1.76M $74.3M
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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