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
WWD
Woodward, Inc.

Industrials
-9.6K
- 1.54%
$171.38 - $195.22 $1.65M - $1.87M
615K $112M
BKD
Brookdale Senior Living Inc.

Healthcare
-47.9K
- 0.67%
$4.51 - $6.26 $216K - $300K
7.09M $44.4M
CHX
Champion X Corp

Energy
-11.9K
- 0.35%
$27.3 - $31.27 $325K - $372K
3.38M $101M
DHT
Dht Holdings, Inc.

Energy
-531K
- 4.54%
$9.33 - $11.85 $4.95M - $6.29M
11.2M $117M
IBN
Icici Bank LTD

Financial Services
-366K
- 3.0%
$27.55 - $31.67 $10.1M - $11.6M
11.8M $372M
SAND
Sandstorm Gold LTD

Basic Materials
-108K
- 2.17%
$5.54 - $7.65 $598K - $826K
4.87M $36.7M
LYG
Lloyds Banking Group PLC

Financial Services
-2.36M
- 14.41%
$2.58 - $3.9 $6.1M - $9.22M
14M $53.6M
RRC
Range Resources Corp

Energy
-492K
- 6.71%
$35.22 - $41.29 $17.3M - $20.3M
6.84M $273M
SYK
Stryker Corp

Healthcare
-2.02K
- 0.24%
$355.18 - $399.9 $718K - $808K
826K $308M
CMS
Cms Energy Corp

Utilities
-25.8K
- 1.88%
$64.99 - $75.11 $1.67M - $1.93M
1.34M $101M
GD
General Dynamics Corp

Industrials
-14.5K
- 0.94%
$241.94 - $272.58 $3.52M - $3.96M
1.53M $417M
EBAY
Ebay Inc

Consumer Cyclical
-445K
- 6.33%
$61.61 - $70.93 $27.4M - $31.6M
6.59M $446M
SONY
Sony Group Corp

Technology
-31K
- 1.12%
$19.88 - $25.64 $617K - $795K
2.73M $69.4M
TDY
Teledyne Technologies Inc

Technology
-2.64K
- 0.7%
$455.51 - $518.84 $1.2M - $1.37M
373K $186M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-2.48K
- 0.2%
$21.28 - $35.62 $52.7K - $88.2K
1.23M $43.9M
SEB
Seaboard Corp

Industrials
-309
- 0.67%
$2422.16 - $2992.67 $748K - $925K
45.6K $123M
FAST
Fastenal CO

Industrials
-129K
- 3.38%
$71.11 - $79.98 $9.2M - $10.3M
3.7M $287M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-71.9K
- 2.81%
$25.2 - $68.74 $1.81M - $4.94M
2.49M $73.5M
ALKS
Alkermes Plc.

Healthcare
-28.5K
- 0.94%
$28.08 - $36.0 $800K - $1.03M
2.99M $98.8M
FTI
Technip Fmc PLC

Energy
-49.9K
- 1.01%
$25.3 - $32.57 $1.26M - $1.62M
4.87M $154M
DRI
Darden Restaurants Inc

Consumer Cyclical
-71.8K
- 5.6%
$180.02 - $208.56 $12.9M - $15M
1.21M $252M
VRSN
Verisign Inc

Technology
-24.9K
- 6.25%
$205.1 - $254.74 $5.12M - $6.35M
374K $95M
UL
Unilever PLC

Consumer Defensive
-28.7K
- 0.56%
$54.72 - $60.29 $1.57M - $1.73M
5.07M $302M
USM
United States Cellular Corp

Communication Services
-24.9K
- 1.1%
$60.78 - $69.95 $1.51M - $1.74M
2.24M $155M
FCFS
First Cash Holdings, Inc.

Financial Services
-36K
- 3.45%
$102.59 - $120.32 $3.69M - $4.33M
1.01M $121M
CNP
Centerpoint Energy Inc

Utilities
-7.91K
- 0.25%
$30.87 - $36.25 $244K - $287K
3.1M $112M
ERJ
Embraer S.A.

Industrials
-33.2K
- 2.04%
$37.11 - $56.4 $1.23M - $1.87M
1.59M $73.6M
WOR
Worthington Industries Inc

Industrials
-172K
- 7.42%
$38.95 - $51.6 $6.68M - $8.85M
2.14M $107M
INVH
Invitation Homes Inc.

Real Estate
-312K
- 3.53%
$30.28 - $34.85 $9.44M - $10.9M
8.52M $297M
CASY
Caseys General Stores Inc

Consumer Cyclical
-9.81K
- 1.95%
$378.71 - $442.54 $3.71M - $4.34M
493K $214M
RELX
Relx PLC

Communication Services
-18.3K
- 0.57%
$45.34 - $51.91 $830K - $951K
3.17M $160M
TDG
Trans Digm Group Inc

Industrials
-1.03K
- 0.71%
$1251.32 - $1394.11 $1.28M - $1.43M
143K $198M
MPW
Medical Properties Trust Inc

Real Estate
-172K
- 2.17%
$3.83 - $6.21 $659K - $1.07M
7.74M $46.7M
WMK
Weis Markets Inc

Consumer Defensive
-47.7K
- 2.26%
$62.92 - $82.56 $3M - $3.93M
2.06M $159M
ETR
Entergy Corp

Utilities
-9.65K
- 0.55%
$75.26 - $87.89 $726K - $848K
1.75M $150M
MAA
Mid America Apartment Communities Inc.

Real Estate
-37.3K
- 2.16%
$146.9 - $170.92 $5.48M - $6.38M
1.69M $283M
FOX
Fox Corp Cl B (De)

Communication Services
-17.6K
- 0.71%
$45.64 - $54.23 $803K - $954K
2.45M $129M
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.96K
- 0.99%
$190.84 - $226.29 $1.14M - $1.35M
599K $136M
VSEC
Vse Corp

Industrials
-14.9K
- 1.94%
$90.47 - $125.62 $1.35M - $1.87M
755K $90.6M
GHC
Graham Holdings CO

Consumer Defensive
-7.39K
- 2.66%
$854.34 - $983.77 $6.32M - $7.27M
271K $260M
WMB
Williams Companies, Inc.

Energy
-498K
- 5.89%
$54.02 - $61.09 $26.9M - $30.4M
7.95M $475M
INTC
Intel Corp

Technology
-1.11M
- 6.84%
$19.1 - $27.39 $21.2M - $30.4M
15.1M $344M
HCA
Hca Healthcare, Inc.

Healthcare
-9.59K
- 1.94%
$296.7 - $345.55 $2.84M - $3.31M
485K $168M
RSG
Republic Services, Inc.

Industrials
-131K
- 10.55%
$200.09 - $242.16 $26.3M - $31.8M
1.11M $270M
EQH
Equitable Holdings, Inc.

Financial Services
-9.41K
- 0.23%
$47.64 - $55.68 $448K - $524K
4.04M $211M
CRK
Comstock Resources Inc

Energy
-421K
- 3.17%
$16.92 - $21.52 $7.12M - $9.06M
12.9M $262M
MIDD
Middleby Corp

Industrials
-6.34K
- 0.51%
$133.93 - $172.89 $849K - $1.1M
1.24M $189M
FNF
Fidelity National Financial, Inc.

Financial Services
-160K
- 4.72%
$54.25 - $65.27 $8.66M - $10.4M
3.23M $210M
ORI
Old Republic International Corp

Financial Services
-24.5K
- 0.34%
$33.46 - $39.22 $821K - $963K
7.11M $279M
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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