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
EAF
Graftech International LTD

Industrials
-110K
- 33.13%
$0.87 - $1.82 $95.3K - $199K
221K $192K
HOUS
Anywhere Real Estate Inc.

Real Estate
-149K
- 2.54%
$2.78 - $3.92 $414K - $584K
5.71M $19M
FANH
Fanhua Inc.

Financial Services
-297K
- 65.08%
N/A
159K $202K
NAII
Natural Alternatives International Inc

Consumer Defensive
-500
- 0.12%
$3.41 - $4.29 $1.71K - $2.15K
429K $1.47M
GSIT
Gsi Technology Inc

Technology
-5.27K
- 1.49%
$2.03 - $3.95 $10.7K - $20.8K
348K $706K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-8.13K
- 0.41%
$29.66 - $35.0 $241K - $284K
1.96M $59.4M
LAB
Standard Biotools Inc.

Healthcare
-162K
- 62.47%
$1.01 - $2.06 $163K - $333K
97.2K $104K
LMND
Lemonade, Inc.

Financial Services
-721
- 1.16%
$30.77 - $38.56 $22.2K - $27.8K
61.3K $1.93M
OLP
One Liberty Properties Inc

Real Estate
-4.09K
- 1.65%
$25.14 - $27.51 $103K - $112K
243K $6.39M
GBIO
Generation Bio Co.

Healthcare
-204K
- 51.59%
$0.4 - $1.15 $81.8K - $235K
192K $76K
UTL
Unitil Corp

Utilities
-31.5K
- 7.39%
$52.01 - $57.87 $1.64M - $1.83M
395K $22.8M
OPI
Office Properties Income Trust

Real Estate
-73.4K
- 13.77%
$0.46 - $1.01 $33.8K - $74.2K
460K $211K
NVCR
Novo Cure LTD

Healthcare
-446
- 1.73%
$17.82 - $30.19 $7.95K - $13.5K
25.3K $450K
MAG
Mag Silver Corp

Basic Materials
-37.8K
- 23.2%
$13.74 - $17.1 $519K - $646K
125K $1.91M
DNN
Denison Mines Corp.

Energy
-40.8K
- 8.2%
$1.3 - $2.1 $53.1K - $85.7K
457K $594K
WTI
W&T Offshore Inc

Energy
-148K
- 22.97%
$1.44 - $1.89 $213K - $280K
497K $770K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-1.11K
- 0.65%
$77.74 - $94.47 $86.6K - $105K
172K $13.3M
UDMY
Udemy, Inc.

Consumer Defensive
-15.5K
- 4.59%
$7.32 - $10.1 $114K - $157K
323K $2.51M
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-78.3K
- 10.15%
$0.62 - $0.98 $48.5K - $76.7K
693K $498K
GPOR
Gulfport Energy Corp

Energy
-1.28K
- 0.21%
$159.2 - $196.22 $203K - $251K
618K $114M
CNTY
Century Casinos Inc

Consumer Cyclical
-18.8K
- 12.14%
$1.69 - $3.22 $31.8K - $60.6K
136K $230K
TSBK
Timberland Bancorp Inc

Financial Services
-2.08K
- 0.36%
$28.5 - $32.04 $59.3K - $66.6K
572K $17.3M
MYPS
Playstudios, Inc.

Communication Services
-62.5K
- 19.47%
$1.15 - $1.95 $71.8K - $122K
258K $328K
ERIC
Ericsson Lm Telephone CO

Technology
-3.24K
- 0.42%
$7.47 - $8.9 $24.2K - $28.9K
773K $6M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-9.82K
- 1.81%
N/A
531K $13.6M
TRC
Tejon Ranch CO

Industrials
-10.6K
- 0.65%
$15.02 - $16.47 $160K - $175K
1.62M $25.7M
HUYA
Huya Inc.

Communication Services
-120K
- 12.18%
$2.85 - $4.54 $341K - $543K
863K $2.77M
IMVT
Immunovant, Inc.

Healthcare
-8.81K
- 2.18%
N/A
395K $10.9M
IMAX
Imax Corp

Communication Services
-44.3K
- 3.58%
$22.39 - $27.37 $991K - $1.21M
1.19M $31.4M
ARAY
Accuray Inc

Healthcare
-65K
- 10.25%
$1.74 - $2.69 $113K - $175K
569K $1.02M
VMD
Viemed Healthcare, Inc.

Healthcare
-1.22K
- 0.4%
$7.2 - $8.43 $8.76K - $10.3K
305K $2.22M
RVSB
Riverview Bancorp Inc

Financial Services
-19.6K
- 1.42%
$5.08 - $5.75 $99.5K - $113K
1.36M $7.7M
FRD
Friedman Industries Inc

Basic Materials
-2.08K
- 0.37%
$13.95 - $17.5 $29.1K - $36.5K
557K $8.3M
SERA
Sera Prognostics, Inc.

Healthcare
-3.28K
- 8.25%
$3.54 - $8.33 $11.6K - $27.3K
36.4K $134K
ILPT
Industrial Logistics Properties Trust

Real Estate
-11.8K
- 1.47%
$3.39 - $4.05 $39.9K - $47.7K
787K $2.71M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-110K
- 56.56%
$0.97 - $1.68 $107K - $185K
84.6K $82K
NKTR
Nektar Therapeutics

Healthcare
-120K
- 24.31%
$0.66 - $1.19 $79.2K - $143K
374K $254K
TYRA
Tyra Biosciences, Inc.

Healthcare
-3.27K
- 8.61%
$9.3 - $16.73 $30.4K - $54.7K
34.7K $322K
CIO
City Office Reit, Inc.

Real Estate
-3.26K
- 0.58%
$4.81 - $5.52 $15.7K - $18K
560K $2.91M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-27.8K
- 1.67%
N/A
1.64M $11.7M
SANA
Sana Biotechnology, Inc.

Healthcare
-163K
- 10.48%
$1.65 - $4.3 $269K - $702K
1.39M $2.34M
ARTNA
Artesian Resources Corp

Utilities
-12.9K
- 5.86%
$29.68 - $33.46 $384K - $433K
208K $6.78M
BWEN
Broadwind, Inc.

Industrials
-37.9K
- 14.92%
$1.41 - $2.21 $53.4K - $83.7K
216K $313K
SDGR
Schrodinger, Inc.

Healthcare
-27.9K
- 3.47%
$18.69 - $26.15 $522K - $731K
778K $15.4M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-14.9K
- 4.91%
$19.69 - $24.91 $293K - $370K
288K $7.03M
AWRE
Aware Inc

Technology
-21.6K
- 2.39%
$1.47 - $1.75 $31.8K - $37.9K
882K $1.39M
VBNK
Versa Bank

Financial Services
-600
- 1.23%
$9.9 - $14.35 $5.94K - $8.61K
48.1K $497K
CSAN
Cosan S.A.

Energy
-27.8K
- 19.1%
$4.71 - $5.84 $131K - $162K
118K $614K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-105K
- 49.07%
$1.1 - $1.52 $116K - $160K
109K $120K
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