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
BRX
Brixmor Property Group Inc.

Real Estate
-28.6K
- 0.61%
N/A
4.66M $106M
ARLO
Arlo Technologies, Inc.

Industrials
-54.4K
- 65.75%
$9.87 - $14.38 $537K - $782K
28.4K $279K
JOE
St Joe CO

Real Estate
-76.8K
- 5.24%
$43.61 - $49.45 $3.35M - $3.8M
1.39M $65.2M
FBIZ
First Business Financial Services, Inc.

Financial Services
-23.3K
- 4.33%
$42.78 - $56.35 $999K - $1.32M
515K $24.3M
HTH
Hilltop Holdings Inc.

Financial Services
-217K
- 6.61%
$27.15 - $32.77 $5.89M - $7.11M
3.07M $93.3M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-451
- 0.3%
$26.32 - $31.08 $11.9K - $14K
152K $4.14M
JANX
Janux Therapeutics, Inc.

Healthcare
-3.1K
- 15.45%
$27.0 - $57.81 $83.6K - $179K
17K $457K
MRAM
Everspin Technologies Inc

Technology
-12.9K
- 3.08%
$5.06 - $6.82 $65.2K - $87.9K
406K $2.07M
ASYS
Amtech Systems Inc

Technology
-3.57K
- 0.38%
$4.77 - $5.7 $17K - $20.4K
928K $4.48M
BB
Blackberry LTD

Technology
-154K
- 18.91%
$3.68 - $6.07 $568K - $938K
662K $2.5M
JHX
James Hardie Industries PLC

Basic Materials
-1.76K
- 2.41%
$23.56 - $34.63 $41.4K - $60.8K
71K $1.67M
CX
Cemex Sab De Cv

Basic Materials
-41.4K
- 0.37%
$5.36 - $6.78 $222K - $281K
11M $61.7M
AIV
Apartment Investment & Management CO

Real Estate
-6.77K
- 0.39%
$8.54 - $9.12 $57.8K - $61.7K
1.73M $15.2M
VPG
Vishay Precision Group, Inc.

Technology
-45K
- 5.19%
$21.32 - $26.64 $959K - $1.2M
821K $19.8M
ANDE
Andersons, Inc.

Consumer Defensive
-159K
- 6.1%
$40.06 - $47.81 $6.37M - $7.6M
2.45M $105M
EML
Eastern CO

Industrials
-2.42K
- 0.62%
$25.26 - $29.08 $61.1K - $70.3K
389K $9.84M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-911
- 0.13%
$9.61 - $12.47 $8.75K - $11.4K
689K $6.84M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-89K
- 13.45%
$1.55 - $2.73 $138K - $243K
572K $887K
CFFI
C & F Financial Corp

Financial Services
-3.19K
- 1.69%
$65.31 - $86.7 $208K - $276K
185K $12.5M
NKTX
Nkarta, Inc.

Healthcare
-73.2K
- 12.85%
$1.37 - $2.53 $100K - $185K
496K $912K
BGSF
Bgsf, Inc.

Industrials
-2.3K
- 0.73%
$3.37 - $5.92 $7.76K - $13.6K
314K $1.15M
SSL
Sasol LTD

Basic Materials
-39.1K
- 3.83%
$4.07 - $5.4 $159K - $211K
981K $4.15M
NIO
Nio Inc.

Consumer Cyclical
-28.1K
- 3.96%
$3.75 - $5.22 $105K - $147K
682K $2.6M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-57.4K
- 43.5%
$3.23 - $6.6 $185K - $379K
74.6K $240K
FONR
Fonar Corp

Healthcare
-4.92K
- 1.31%
$13.55 - $16.25 $66.6K - $79.9K
372K $5.21M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.13K
- 0.37%
$308.87 - $383.33 $966K - $1.2M
843K $276M
AVD
American Vanguard Corp

Basic Materials
-32.6K
- 2.2%
$4.21 - $6.27 $137K - $204K
1.45M $6.37M
ESSA
Essa Bancorp, Inc.

Financial Services
-9.22K
- 1.93%
$18.63 - $22.03 $172K - $203K
467K $8.81M
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-55.8K
- 62.4%
$7.29 - $8.38 $407K - $468K
33.6K $266K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-9.93K
- 3.55%
$1.35 - $3.12 $13.4K - $31K
270K $372K
LDI
Loan Depot, Inc.

Financial Services
-137K
- 39.82%
$1.19 - $1.95 $163K - $268K
207K $246K
WIX
Wix.Com Ltd.

Technology
-29
- 0.33%
$163.38 - $246.76 $4.74K - $7.16K
8.72K $1.42M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-5.91K
- 3.11%
$7.95 - $11.79 $47K - $69.6K
184K $1.46M
ITIC
Investors Title CO

Financial Services
-3.41K
- 3.84%
$214.82 - $245.71 $733K - $838K
85.4K $20.6M
DTC
Solo Brands, Inc.

Consumer Cyclical
-225K
- 54.77%
$0.17 - $1.16 $38.2K - $261K
186K $31K
OR
Osisko Gold Royalties LTD

Basic Materials
-145K
- 16.65%
$17.92 - $21.16 $2.6M - $3.07M
727K $15.4M
SIBN
Si Bone, Inc.

Healthcare
-30.8K
- 8.68%
$13.72 - $18.44 $423K - $568K
324K $4.55M
HWBK
Hawthorn Bancshares, Inc.

Financial Services
-14.4K
- 8.74%
$25.9 - $35.36 $373K - $509K
150K $4.24M
JRVR
James River Group Holdings, Ltd.

Financial Services
-1.39K
- 0.22%
$3.51 - $5.02 $4.87K - $6.97K
616K $2.59M
SD
Sandridge Energy Inc

Energy
-4.42K
- 0.35%
$10.94 - $12.67 $48.4K - $56K
1.26M $14.3M
WSBF
Waterstone Financial, Inc.

Financial Services
-31.6K
- 2.09%
$12.11 - $14.75 $382K - $466K
1.48M $19.9M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-28.9K
- 2.7%
$14.44 - $18.55 $418K - $537K
1.04M $16.5M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-509
- 0.06%
$2.48 - $3.03 $1.26K - $1.54K
784K $1.95M
AIRG
Airgain Inc

Technology
-150
- 0.14%
$3.37 - $8.42 $506 - $1.26K
106K $356K
MPTI
M Tron Industries, Inc.

Technology
-6.15K
- 15.95%
$35.0 - $59.29 $215K - $365K
32.4K $1.44M
TG
Tredegar Corp

Industrials
-54K
- 4.87%
$6.78 - $8.12 $366K - $439K
1.06M $8.13M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-138K
- 54.08%
$2.45 - $3.89 $338K - $537K
117K $350K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-49.8K
- 10.03%
$1.14 - $2.1 $56.8K - $105K
447K $527K
EEX
Emerald Holding, Inc.

Communication Services
-75.2K
- 79.13%
$3.65 - $4.83 $275K - $363K
19.8K $77K
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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email