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
TRS
Trimas Corp

Consumer Cyclical
-142K
- 5.59%
$20.49 - $25.42 $2.91M - $3.61M
2.4M $56.2M
KOP
Koppers Holdings Inc.

Basic Materials
-29.7K
- 2.4%
$27.81 - $32.34 $825K - $959K
1.21M $33.8M
VRNS
Varonis Systems Inc

Technology
-127K
- 45.72%
$39.16 - $46.84 $4.95M - $5.93M
150K $6.07M
CGEM
Cullinan Oncology, Inc.

Healthcare
-15.2K
- 1.15%
$7.57 - $12.68 $115K - $192K
1.3M $9.87M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-61K
- 17.54%
$431.31 - $539.1 $26.3M - $32.9M
287K $149M
DSGR
Distribution Solutions Group, Inc.

Industrials
-2.17K
- 0.24%
$27.75 - $35.03 $60.1K - $75.9K
894K $25M
PEBO
Peoples Bancorp Inc

Financial Services
-37K
- 1.52%
$29.2 - $33.78 $1.08M - $1.25M
2.4M $71M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-163K
- 14.32%
$35.54 - $49.81 $5.8M - $8.14M
978K $39.3M
FELE
Franklin Electric CO Inc

Industrials
-25.3K
- 2.48%
$93.38 - $106.03 $2.36M - $2.68M
992K $93.2M
UTI
Universal Technical Institute Inc

Consumer Defensive
-230K
- 15.41%
$24.77 - $29.54 $5.7M - $6.8M
1.26M $32.4M
JACK
Jack In The Box Inc

Consumer Cyclical
-19.8K
- 5.33%
$27.19 - $42.58 $540K - $845K
352K $9.58M
EVH
Evolent Health, Inc.

Healthcare
-68.4K
- 2.36%
$8.55 - $12.6 $585K - $862K
2.83M $26.8M
FC
Franklin Covey CO

Industrials
-52.7K
- 12.07%
$27.62 - $38.75 $1.46M - $2.04M
384K $10.6M
AXS
Axis Capital Holdings LTD

Financial Services
-538K
- 12.99%
$85.54 - $100.24 $46M - $53.9M
3.61M $361M
MITK
Mitek Systems Inc

Technology
-71.8K
- 3.99%
$8.25 - $11.02 $593K - $791K
1.73M $14.2M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-4.72K
- 2.61%
$97.42 - $141.16 $460K - $666K
176K $18.4M
AMPY
Amplify Energy Corp.

Energy
-51K
- 2.07%
$3.72 - $6.53 $190K - $333K
2.41M $9.02M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-183K
- 24.11%
$6.67 - $12.72 $1.22M - $2.33M
577K $3.85M
ELY
Callaway Golf CO

Consumer Cyclical
-304K
- 3.21%
N/A
9.14M $172M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-218K
- 18.02%
$48.93 - $66.35 $10.7M - $14.5M
992K $54M
EIG
Employers Holdings, Inc.

Financial Services
-87.9K
- 4.35%
$47.46 - $52.08 $4.17M - $4.58M
1.93M $98M
DKNG
Draft Kings Inc.

Consumer Cyclical
-32.3K
- 2.92%
$33.21 - $53.49 $1.07M - $1.73M
1.07M $35.6M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-90.8K
- 12.83%
$10.59 - $20.83 $961K - $1.89M
617K $6.53M
KE
Kimball Electronics, Inc.

Industrials
-75.1K
- 4.07%
$16.11 - $19.51 $1.21M - $1.47M
1.77M $29.2M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-2.14K
- 0.07%
$25.31 - $30.02 $54.2K - $64.3K
2.98M $76.8M
FIP
Ftai Infrastructure LLC
-38.1K
- 1.92%
$4.53 - $8.41 $173K - $320K
1.94M $8.81M
LQDT
Liquidity Services Inc

Consumer Cyclical
-130K
- 12.26%
$29.26 - $37.61 $3.81M - $4.9M
932K $28.9M
CRSP
Crispr Therapeutics Ag

Healthcare
-10.2K
- 1.07%
$34.03 - $53.02 $346K - $538K
937K $31.9M
CIFR
Cipher Mining Inc.

Financial Services
-519K
- 29.01%
$2.3 - $6.08 $1.19M - $3.15M
1.27M $2.92M
THRY
Thryv Holdings, Inc.

Communication Services
-259K
- 26.02%
$12.81 - $20.12 $3.32M - $5.21M
736K $9.43M
CRUS
Cirrus Logic, Inc.

Technology
-53.8K
- 4.32%
$97.89 - $111.4 $5.27M - $6M
1.19M $119M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-126K
- 3.5%
$29.86 - $34.19 $3.75M - $4.29M
3.46M $113M
GRMN
Garmin LTD

Technology
-102K
- 6.56%
$204.55 - $241.93 $20.9M - $24.7M
1.45M $316M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-33.6K
- 6.22%
$24.77 - $35.6 $831K - $1.19M
506K $12.6M
AAT
American Assets Trust, Inc.

Real Estate
-34.1K
- 4.61%
$19.65 - $26.32 $670K - $897K
705K $14.2M
DXPE
Dxp Enterprises Inc

Industrials
-58.3K
- 5.44%
$76.67 - $107.03 $4.47M - $6.24M
1.01M $83.4M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-30K
- 2.04%
$30.44 - $38.49 $912K - $1.15M
1.44M $47M
FSTR
Foster L B CO

Industrials
-3.24K
- 0.46%
$19.68 - $28.56 $63.7K - $92.4K
704K $13.8M
RLJ
Rlj Lodging Trust

Real Estate
-3.66K
- 0.17%
$7.89 - $10.07 $28.9K - $36.9K
2.2M $17.3M
ESS
Essex Property Trust, Inc.

Real Estate
-18.8K
- 1.97%
N/A
938K $256M
ATEN
A10 Networks, Inc.

Technology
-83.4K
- 4.58%
$16.34 - $21.68 $1.36M - $1.81M
1.74M $28.4M
NRIM
Northrim Bancorp Inc

Financial Services
-40.5K
- 8.99%
$71.67 - $90.54 $2.9M - $3.67M
410K $30M
VOD
Vodafone Group Public LTD CO

Communication Services
-707K
- 40.41%
$8.05 - $9.86 $5.69M - $6.97M
1.04M $9.77M
IDXX
Idexx Laboratories Inc

Healthcare
-21.2K
- 3.61%
$406.29 - $469.04 $8.61M - $9.94M
566K $237M
ANNX
Annexon, Inc.

Healthcare
-373K
- 27.44%
$1.93 - $5.5 $720K - $2.05M
987K $1.9M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-53K
- 0.73%
$19.28 - $22.3 $1.02M - $1.18M
7.18M $138M
NPK
National Presto Industries Inc

Industrials
-15K
- 4.22%
$87.85 - $103.12 $1.32M - $1.55M
341K $30M
REG
Regency Centers Corp

Real Estate
-62.3K
- 2.32%
$68.83 - $77.74 $4.29M - $4.85M
2.63M $194M
BHC
Bausch Health Companies Inc.

Healthcare
-14.1K
- 0.45%
$6.16 - $7.94 $86.9K - $112K
3.1M $20.1M
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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