Dimensional Fund Advisors LP Sells in Q3 2024

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAON
Aaon, Inc.

Industrials
-91.6K
- 5.84%
$83.58 - $107.82 $7.65M - $9.87M
1.48M $159M
PSN
Parsons Corp

Industrials
-38.4K
- 3.19%
$76.52 - $103.68 $2.94M - $3.98M
1.16M $121M
HUBB
Hubbell Inc

Industrials
-2.89K
- 0.77%
$355.55 - $428.48 $1.03M - $1.24M
374K $160M
ORI
Old Republic International Corp

Financial Services
-329K
- 4.37%
$29.89 - $35.9 $9.84M - $11.8M
7.21M $256M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-222K
- 8.98%
$90.98 - $116.58 $20.2M - $25.9M
2.25M $256M
HWKN
Hawkins Inc

Basic Materials
-91.2K
- 9.72%
$87.69 - $127.47 $8M - $11.6M
847K $108M
MO
Altria Group, Inc.

Consumer Defensive
-46.2K
- 1.01%
$45.95 - $54.71 $2.12M - $2.52M
4.5M $230M
NNI
Nelnet Inc

Financial Services
-25.2K
- 1.22%
$100.81 - $115.58 $2.54M - $2.91M
2.03M $230M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-23.4K
- 5.81%
$335.64 - $444.2 $7.84M - $10.4M
379K $162M
JHG
Janus Henderson Group PLC

Financial Services
-326K
- 4.03%
$33.55 - $38.68 $10.9M - $12.6M
7.76M $296M
HBAN
Huntington Bancshares Inc

Financial Services
-35.7K
- 0.23%
$12.84 - $15.15 $458K - $541K
15.8M $232M
ALLE
Allegion PLC

Industrials
-6.01K
- 0.67%
$114.67 - $145.7 $689K - $876K
890K $130M
CNO
Cno Financial Group, Inc.

Financial Services
-119K
- 3.13%
$27.71 - $35.42 $3.31M - $4.23M
3.69M $130M
ISRG
Intuitive Surgical Inc

Healthcare
-5.2K
- 0.91%
$416.14 - $494.01 $2.16M - $2.57M
568K $279M
PIPR
Piper Sandler Companies

Financial Services
-5.8K
- 1.19%
$230.9 - $287.51 $1.34M - $1.67M
483K $137M
DVA
Davita Inc.

Healthcare
-2.74K
- 0.28%
$133.98 - $165.19 $367K - $452K
979K $161M
CME
Cme Group Inc.

Financial Services
-4.43K
- 0.41%
$193.43 - $220.62 $856K - $976K
1.07M $235M
IQV
Iqvia Holdings Inc.

Healthcare
-23.3K
- 1.94%
$206.81 - $251.55 $4.81M - $5.85M
1.17M $278M
DASH
Door Dash, Inc.

Communication Services
-43.9K
- 4.77%
$100.28 - $143.99 $4.4M - $6.32M
876K $125M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-6.07K
- 0.34%
$33.01 - $48.88 $200K - $296K
1.78M $85.5M
PFGC
Performance Food Group CO

Consumer Defensive
-14.9K
- 0.69%
$61.6 - $78.75 $915K - $1.17M
2.14M $167M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-114K
- 3.05%
$21.25 - $30.25 $2.42M - $3.44M
3.62M $107M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-82.4K
- 3.39%
$39.32 - $61.32 $3.24M - $5.06M
2.35M $140M
FTNT
Fortinet, Inc.

Technology
-205K
- 8.59%
$55.39 - $77.55 $11.4M - $15.9M
2.18M $169M
MAA
Mid America Apartment Communities Inc.

Real Estate
-15.4K
- 0.9%
$138.8 - $166.65 $2.14M - $2.57M
1.7M $270M
CBT
Cabot Corp

Basic Materials
-11.1K
- 0.83%
$86.96 - $111.73 $969K - $1.24M
1.34M $149M
SUI
Sun Communities Inc

Real Estate
-4.14K
- 0.23%
$117.46 - $147.6 $486K - $610K
1.78M $241M
NMIH
Nmi Holdings, Inc.

Financial Services
-159K
- 3.49%
$33.86 - $41.73 $5.39M - $6.64M
4.4M $181M
AUB
Atlantic Union Bankshares Corp

Financial Services
-31.3K
- 0.55%
$32.43 - $41.89 $1.01M - $1.31M
5.65M $213M
TRP
Tc Energy Corp

Energy
-156K
- 4.46%
$37.48 - $47.9 $5.84M - $7.47M
3.34M $159M
UMBF
Umb Financial Corp

Financial Services
-95.5K
- 5.65%
$81.41 - $108.94 $7.77M - $10.4M
1.59M $167M
ATI
Allegheny Technologies Inc

Industrials
-31.3K
- 1.25%
$54.26 - $67.71 $1.7M - $2.12M
2.48M $166M
PLUS
Eplus Inc

Technology
-82.6K
- 5.82%
$71.76 - $101.07 $5.93M - $8.35M
1.34M $132M
BDC
Belden Inc.

Technology
-61.2K
- 4.16%
$89.54 - $117.13 $5.48M - $7.16M
1.41M $165M
AFL
Aflac Inc

Financial Services
-719K
- 14.96%
$88.52 - $111.8 $63.7M - $80.4M
4.09M $457M
ERIE
Erie Indemnity CO

Financial Services
-13.7K
- 6.89%
$356.56 - $544.84 $4.88M - $7.45M
185K $99.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
-66.9K
- 2.33%
$69.38 - $85.8 $4.64M - $5.74M
2.8M $241M
AEM
Agnico Eagle Mines LTD

Basic Materials
-75.6K
- 3.38%
$65.04 - $84.24 $4.92M - $6.37M
2.16M $174M
CUBE
Cube Smart

Real Estate
-25K
- 0.74%
$43.74 - $54.55 $1.09M - $1.36M
3.35M $181M
ACA
Arcosa, Inc.

Industrials
-34.4K
- 1.25%
$76.27 - $95.27 $2.62M - $3.27M
2.71M $257M
VCYT
Veracyte, Inc.

Healthcare
-428K
- 12.36%
$21.0 - $35.25 $8.98M - $15.1M
3.03M $103M
ENVA
Enova International, Inc.

Financial Services
-161K
- 8.3%
$61.16 - $86.47 $9.84M - $13.9M
1.78M $149M
POWL
Powell Industries Inc

Industrials
-101K
- 15.6%
$130.27 - $221.99 $13.2M - $22.4M
547K $121M
UNM
Unum Group

Financial Services
-264K
- 4.97%
$49.81 - $59.44 $13.1M - $15.7M
5.04M $300M
FAST
Fastenal CO

Industrials
-59.4K
- 1.55%
$62.09 - $71.83 $3.69M - $4.27M
3.78M $270M
THC
Tenet Healthcare Corp

Healthcare
-84.8K
- 6.5%
$129.27 - $168.03 $11M - $14.3M
1.22M $203M
NMRK
Newmark Group, Inc.

Real Estate
-400K
- 5.98%
$9.84 - $15.9 $3.94M - $6.36M
6.29M $97.6M
TRGP
Targa Resources Corp.

Energy
-102K
- 4.41%
$127.86 - $156.46 $13M - $15.9M
2.2M $326M
AN
Autonation, Inc.

Consumer Cyclical
-12K
- 0.75%
$156.14 - $190.72 $1.87M - $2.28M
1.59M $285M
Activity Summary
Buys All Purchases 1784 New Holdings 71 Increased Positions 1713 Sells All Sells 1450 Reductions 1450 Sold out 0 Options Calls 0 Puts 0
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