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
OTEX
Open Text Corp

Technology
-38.7K
- 3.81%
$25.11 - $30.39 $973K - $1.18M
978K $24.7M
MPC
Marathon Petroleum Corp

Energy
-215K
- 4.89%
$134.72 - $159.03 $29M - $34.2M
4.19M $610M
GIC
Global Industrial CO

Industrials
-73.9K
- 7.3%
$22.1 - $25.66 $1.63M - $1.9M
939K $21M
UHAL
Amerco

Industrials
-43.6K
- 13.31%
$62.22 - $74.71 $2.71M - $3.26M
284K $18.6M
STBA
S&T Bancorp Inc

Financial Services
-32.7K
- 1.35%
$35.43 - $41.22 $1.16M - $1.35M
2.39M $88.5M
QTRX
Quanterix Corp

Healthcare
-52.3K
- 5.85%
$6.51 - $12.08 $341K - $632K
841K $5.48M
TPC
Tutor Perini Corp

Industrials
-49.1K
- 1.74%
$21.51 - $29.39 $1.06M - $1.44M
2.78M $64.4M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-15.2K
- 2.08%
$55.37 - $62.0 $842K - $943K
716K $39.7M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-10.7K
- 9.2%
$1227.6 - $1458.46 $13.2M - $15.6M
106K $143M
BCS
Barclays PLC

Financial Services
-1.71M
- 15.86%
$12.69 - $16.25 $21.7M - $27.8M
9.09M $140M
BRY
Berry Corp (Bry)

Energy
-53.9K
- 1.32%
$3.17 - $5.01 $171K - $270K
4.03M $12.9M
COUR
Coursera, Inc.

Consumer Defensive
-32.7K
- 1.66%
$6.66 - $9.69 $218K - $317K
1.94M $12.9M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-43.8K
- 5.15%
$10.04 - $13.7 $440K - $600K
807K $8.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-5.73K
- 2.23%
$161.03 - $235.53 $922K - $1.35M
252K $41.6M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-52.8K
- 4.87%
$19.72 - $23.56 $1.04M - $1.24M
1.03M $20.3M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-40.3K
- 10.44%
$89.03 - $109.56 $3.59M - $4.42M
346K $31.6M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-71.5K
- 6.15%
N/A
1.09M $57.4M
RVMD
Revolution Medicines, Inc.

Healthcare
-14K
- 3.62%
$35.36 - $44.42 $496K - $623K
374K $13.2M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-106K
- 5.62%
$26.34 - $31.72 $2.8M - $3.37M
1.78M $49.4M
JNPR
Juniper Networks Inc

Technology
-1.8K
- 0.06%
$34.38 - $39.03 $61.7K - $70.1K
2.88M $104M
GNK
Genco Shipping & Trading LTD

Industrials
-151K
- 5.33%
$13.16 - $14.85 $1.99M - $2.25M
2.69M $35.9M
CDNA
Care Dx, Inc.

Healthcare
-50.9K
- 6.85%
$17.64 - $25.07 $898K - $1.28M
692K $12.3M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-14K
- 0.88%
$8.45 - $12.61 $119K - $177K
1.58M $13.7M
ATLC
Atlanticus Holdings Corp

Financial Services
-15.3K
- 2.5%
$42.79 - $61.59 $654K - $942K
596K $30.5M
IMKTA
Ingles Markets Inc

Consumer Defensive
-66.7K
- 6.29%
$59.95 - $67.47 $4M - $4.5M
994K $64.7M
MGEE
Mge Energy Inc

Utilities
-29.8K
- 3.87%
$85.7 - $94.18 $2.55M - $2.81M
740K $68.8M
LASR
Nlight, Inc.

Technology
-61K
- 5.41%
$7.77 - $12.05 $474K - $735K
1.07M $8.28M
FEIM
Frequency Electronics Inc

Technology
-116K
- 19.33%
$13.99 - $18.86 $1.63M - $2.19M
485K $7.59M
CSV
Carriage Services Inc

Consumer Cyclical
-69.6K
- 9.47%
$37.15 - $42.2 $2.58M - $2.94M
665K $25.8M
HSII
Heidrick & Struggles International Inc

Industrials
-34.8K
- 2.56%
$39.61 - $46.83 $1.38M - $1.63M
1.32M $56.7M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-68.2K
- 3.08%
$9.88 - $12.56 $674K - $857K
2.15M $22.1M
CENT
Central Garden & Pet CO

Consumer Defensive
-47.4K
- 5.95%
$33.67 - $40.16 $1.6M - $1.9M
749K $27.5M
KURA
Kura Oncology, Inc.

Healthcare
-63.5K
- 4.46%
$6.6 - $9.05 $419K - $575K
1.36M $8.99M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-2.18K
- 0.19%
$44.19 - $55.09 $96.5K - $120K
1.17M $51.8M
RM
Regional Management Corp.

Financial Services
-19.1K
- 2.61%
$28.98 - $36.94 $554K - $706K
714K $21.5M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-18.6K
- 3.38%
$17.37 - $25.79 $322K - $478K
531K $9.22M
TBK
Triumph Bancorp, Inc.

Financial Services
-51.2K
- 5.41%
N/A
895K $57.5M
TMP
Tompkins Financial Corp

Financial Services
-6.09K
- 1.02%
$62.44 - $72.73 $380K - $443K
592K $37.3M
PNTG
Pennant Group, Inc.

Healthcare
-83.8K
- 10.25%
$22.21 - $28.35 $1.86M - $2.38M
734K $18.5M
PNM
Pnm Resources Inc

Utilities
-76.7K
- 4.78%
N/A
1.53M $63.6M
CYTK
Cytokinetics Inc

Healthcare
-63.1K
- 67.03%
$40.19 - $51.12 $2.54M - $3.23M
31K $1.25M
NRC
National Research Corp

Healthcare
-28.2K
- 4.84%
$12.8 - $18.73 $361K - $528K
554K $7.09M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-121K
- 6.99%
$2.25 - $3.91 $272K - $473K
1.61M $3.62M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-12.9K
- 2.31%
$18.76 - $26.47 $241K - $340K
543K $11M
CAE
Cae Inc

Industrials
-91.5K
- 7.94%
$23.09 - $26.78 $2.11M - $2.45M
1.06M $26.1M
RCII
Rent A Center Inc De

Industrials
-117K
- 5.03%
N/A
2.21M $58.9M
WTS
Watts Water Technologies Inc

Industrials
-17K
- 2.94%
$195.28 - $224.67 $3.33M - $3.83M
562K $115M
ALLE
Allegion PLC

Industrials
-22.2K
- 2.51%
$123.79 - $135.5 $2.75M - $3.01M
860K $112M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-33.1K
- 9.69%
$41.29 - $56.94 $1.37M - $1.88M
308K $15.8M
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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