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
FOXA
Fox Corp

Communication Services
-175K
- 4.6%
$47.9 - $58.0 $8.4M - $10.2M
3.64M $206M
SAN
Banco Santander, S.A.

Financial Services
-300K
- 2.67%
$4.46 - $7.14 $1.34M - $2.14M
10.9M $73.2M
DNOW
Now Inc.

Energy
-249K
- 3.71%
$12.83 - $17.59 $3.2M - $4.39M
6.47M $110M
AFL
Aflac Inc

Financial Services
-58.7K
- 1.51%
$100.99 - $111.19 $5.93M - $6.53M
3.82M $425M
MOH
Molina Healthcare, Inc.

Healthcare
-4.64K
- 0.67%
$266.57 - $333.27 $1.24M - $1.54M
684K $225M
VRSK
Verisk Analytics, Inc.

Industrials
-4.6K
- 0.38%
$268.63 - $301.33 $1.24M - $1.39M
1.2M $358M
LNG
Cheniere Energy, Inc.

Energy
-45K
- 2.06%
$209.32 - $253.66 $9.43M - $11.4M
2.14M $495M
ROP
Roper Technologies Inc

Industrials
-11.6K
- 2.48%
$502.71 - $593.81 $5.84M - $6.89M
457K $270M
MO
Altria Group, Inc.

Consumer Defensive
-109K
- 2.53%
$50.81 - $60.02 $5.55M - $6.56M
4.21M $253M
AZO
Autozone Inc

Consumer Cyclical
-572
- 1.12%
$3193.96 - $3828.11 $1.83M - $2.19M
50.4K $192M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-6.13K
- 3.96%
$1187.71 - $1432.58 $7.27M - $8.77M
148K $213M
TD
Toronto Dominion Bank

Financial Services
-313K
- 4.3%
$53.12 - $61.15 $16.6M - $19.2M
6.98M $418M
HEES
H&E Equipment Services, Inc.

Industrials
-258K
- 21.48%
$43.93 - $100.57 $11.3M - $26M
944K $89.5M
AGI
Alamos Gold Inc

Basic Materials
-1.14M
- 15.49%
$18.69 - $26.74 $21.4M - $30.6M
6.23M $167M
EQT
Eqt Corp

Energy
-93.9K
- 1.91%
$46.16 - $54.25 $4.34M - $5.1M
4.83M $258M
OPCH
Option Care Health, Inc.

Healthcare
-450K
- 11.28%
$22.7 - $35.2 $10.2M - $15.8M
3.54M $124M
BSX
Boston Scientific Corp

Healthcare
-253K
- 5.15%
$89.38 - $106.18 $22.6M - $26.9M
4.66M $470M
BRO
Brown & Brown, Inc.

Financial Services
-28.4K
- 1.81%
$100.54 - $124.4 $2.85M - $3.53M
1.54M $191M
BHF
Brighthouse Financial, Inc.

Financial Services
-22.6K
- 0.66%
$45.74 - $62.97 $1.03M - $1.42M
3.38M $196M
KLAC
Kla Corp

Technology
-6.37K
- 0.82%
$636.62 - $777.63 $4.05M - $4.95M
769K $523M
WRB
Berkley W R Corp

Financial Services
-68.9K
- 2.21%
$56.7 - $71.27 $3.91M - $4.91M
3.05M $217M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-725K
- 6.31%
$9.49 - $14.83 $6.88M - $10.7M
10.8M $147M
PLD
Prologis, Inc.

Real Estate
-397K
- 3.02%
$103.59 - $124.04 $41.1M - $49.2M
12.7M $1.42B
VICI
Vici Properties Inc.

Real Estate
-464K
- 3.1%
$28.21 - $32.68 $13.1M - $15.2M
14.5M $473M
MCK
Mckesson Corp

Healthcare
-2.65K
- 0.7%
$566.21 - $672.99 $1.5M - $1.78M
375K $252M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-523K
- 7.09%
$8.25 - $14.77 $4.32M - $7.73M
6.86M $101M
BMY
Bristol Myers Squibb CO

Healthcare
-327K
- 2.39%
$53.9 - $63.11 $17.6M - $20.6M
13.4M $816M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-36.9K
- 0.71%
$22.39 - $33.23 $827K - $1.23M
5.15M $156M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-21.6K
- 3.45%
$402.49 - $513.76 $8.71M - $11.1M
606K $294M
AZN
Astrazeneca PLC

Healthcare
-17.5K
- 0.33%
$65.37 - $77.96 $1.14M - $1.36M
5.3M $390M
DVN
Devon Energy Corp

Energy
-14.1K
- 0.15%
$33.15 - $38.55 $468K - $544K
9.24M $345M
COOP
Mr. Cooper Group Inc.

Financial Services
-31.5K
- 1.48%
$91.4 - $119.6 $2.88M - $3.76M
2.1M $251M
GFI
Gold Fields LTD

Basic Materials
-43.8K
- 0.77%
$13.84 - $22.09 $606K - $968K
5.65M $125M
CB
Chubb LTD

Financial Services
-10.5K
- 0.45%
$257.71 - $301.99 $2.7M - $3.16M
2.32M $700M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-108K
- 2.05%
$106.31 - $123.73 $11.5M - $13.4M
5.18M $641M
COP
Conocophillips

Energy
-65.9K
- 0.55%
$88.6 - $105.85 $5.84M - $6.98M
12M $1.26B
CSCO
Cisco Systems, Inc.

Technology
-111K
- 0.38%
$58.74 - $64.87 $6.54M - $7.22M
29.3M $1.81B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-59.7K
- 0.66%
$56.12 - $68.15 $3.35M - $4.07M
8.99M $610M
HSBC
Hsbc Holdings PLC

Financial Services
-246K
- 2.31%
$48.68 - $61.58 $12M - $15.2M
10.4M $596M
GE
General Electric CO

Industrials
-38.1K
- 1.54%
$168.59 - $212.13 $6.43M - $8.09M
2.43M $487M
MA
Mastercard Inc

Financial Services
-14.8K
- 0.35%
$504.67 - $576.31 $7.46M - $8.52M
4.16M $2.28B
ELV
Elevance Health, Inc.

Healthcare
-74.6K
- 3.99%
$365.9 - $436.25 $27.3M - $32.5M
1.79M $781M
DE
Deere & CO

Industrials
-42.3K
- 1.64%
$408.57 - $509.27 $17.3M - $21.5M
2.54M $1.19B
GILD
Gilead Sciences, Inc.

Healthcare
-1.11M
- 9.54%
$89.14 - $117.41 $98.7M - $130M
10.5M $1.18B
CI
Cigna Corp

Healthcare
-27.5K
- 1.12%
$274.49 - $329.0 $7.55M - $9.05M
2.42M $797M
VZ
Verizon Communications Inc

Communication Services
-1.53M
- 4.16%
$37.81 - $46.49 $57.9M - $71.2M
35.3M $1.6B
KO
Coca Cola CO

Consumer Defensive
-229K
- 1.29%
$60.81 - $72.32 $13.9M - $16.5M
17.5M $1.26B
WELL
Welltower Inc.

Real Estate
-227K
- 3.04%
$124.05 - $156.86 $28.2M - $35.7M
7.25M $1.11B
ABT
Abbott Laboratories

Healthcare
-42.2K
- 0.46%
$111.1 - $140.22 $4.69M - $5.92M
9.07M $1.2B
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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