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
HWM
Howmet Aerospace Inc.

Industrials
-10.4K
- 0.49%
$77.3 - $100.22 $802K - $1.04M
2.09M $210M
PLXS
Plexus Corp

Technology
-54.4K
- 3.22%
$102.17 - $136.71 $5.56M - $7.43M
1.63M $224M
SPGI
S&P Global Inc.

Financial Services
-11.5K
- 1.46%
$446.32 - $527.38 $5.11M - $6.04M
774K $400M
MLI
Mueller Industries Inc

Industrials
-265K
- 6.37%
$55.73 - $74.1 $14.7M - $19.6M
3.89M $288M
TMUS
T Mobile Us, Inc.

Communication Services
-400K
- 8.97%
$175.14 - $206.36 $70.1M - $82.5M
4.06M $838M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-152K
- 5.87%
$80.44 - $110.41 $12.2M - $16.8M
2.44M $270M
BBY
Best Buy CO Inc

Consumer Cyclical
-44.6K
- 1.46%
$80.23 - $103.29 $3.58M - $4.6M
3.01M $311M
ACN
Accenture PLC

Technology
-228K
- 8.5%
$295.44 - $355.81 $67.3M - $81.1M
2.45M $867M
MHO
M/I Homes, Inc.

Consumer Cyclical
-36.7K
- 2.95%
$116.02 - $172.21 $4.26M - $6.32M
1.21M $207M
NVR
Nvr Inc

Consumer Cyclical
-1.01K
- 3.46%
$7421.51 - $9811.8 $7.5M - $9.92M
28.2K $277M
LEN
Lennar Corp

Consumer Cyclical
-318K
- 10.25%
$142.5 - $192.45 $45.2M - $61.1M
2.78M $521M
INGR
Ingredion Inc

Consumer Defensive
-25.9K
- 0.96%
$111.98 - $137.59 $2.9M - $3.56M
2.66M $365M
MTG
Mgic Investment Corp

Financial Services
-93.6K
- 0.62%
$21.29 - $25.74 $1.99M - $2.41M
15.1M $385M
DHI
Horton D R Inc

Consumer Cyclical
-774K
- 18.52%
$135.21 - $197.06 $105M - $152M
3.4M $649M
BLK
Black Rock Inc.

Financial Services
-2.92K
- 0.73%
$782.27 - $949.51 $2.29M - $2.77M
395K $375M
PM
Philip Morris International Inc.

Consumer Defensive
-6.62K
- 0.21%
$101.25 - $127.45 $671K - $844K
3.12M $379M
WAL
Western Alliance Bancorporation

Financial Services
-302K
- 8.12%
$61.15 - $88.41 $18.5M - $26.7M
3.42M $296M
SBAC
Sba Communications Corp

Real Estate
-17.6K
- 1.17%
$189.0 - $245.01 $3.32M - $4.3M
1.49M $358M
CRS
Carpenter Technology Corp

Industrials
-557K
- 18.35%
$104.79 - $161.78 $58.3M - $90M
2.48M $395M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10.5K
- 0.47%
$156.14 - $187.2 $1.63M - $1.96M
2.22M $411M
SPG
Simon Property Group Inc

Real Estate
-86.7K
- 1.88%
$146.09 - $170.11 $12.7M - $14.8M
4.53M $766M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-53.3K
- 5.34%
$280.92 - $391.73 $15M - $20.9M
946K $362M
LOW
Lowes Companies Inc

Consumer Cyclical
-30.2K
- 2.02%
$213.3 - $270.78 $6.44M - $8.17M
1.46M $396M
CNX
Cnx Resources Corp

Energy
-869K
- 7.25%
$24.01 - $32.57 $20.9M - $28.3M
11.1M $362M
MDT
Medtronic PLC

Healthcare
-72.3K
- 1.02%
$76.84 - $91.03 $5.56M - $6.58M
7.05M $635M
EXR
Extra Space Storage Inc.

Real Estate
-14.9K
- 0.48%
$151.92 - $183.06 $2.26M - $2.73M
3.11M $561M
PH
Parker Hannifin Corp

Industrials
-26.2K
- 3.6%
$501.01 - $635.92 $13.1M - $16.7M
701K $443M
MCD
Mcdonalds Corp

Consumer Cyclical
-12.4K
- 0.7%
$245.82 - $304.51 $3.06M - $3.79M
1.76M $536M
GS
Goldman Sachs Group Inc

Financial Services
-10.9K
- 0.51%
$459.02 - $510.25 $4.99M - $5.55M
2.11M $1.04B
PHM
Pultegroup Inc

Consumer Cyclical
-507K
- 10.58%
$103.95 - $144.98 $52.7M - $73.4M
4.28M $614M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-32.8K
- 1.89%
$531.86 - $624.21 $17.5M - $20.5M
1.71M $1.06B
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-284K
- 3.56%
$53.53 - $71.86 $15.2M - $20.4M
7.68M $540M
MHK
Mohawk Industries Inc

Consumer Cyclical
-247K
- 8.15%
$108.83 - $162.7 $26.9M - $40.3M
2.79M $448M
BLDR
Builders First Source, Inc.

Industrials
-53.4K
- 2.41%
$132.6 - $201.83 $7.09M - $10.8M
2.16M $419M
CCI
Crown Castle International Corp

Real Estate
-115K
- 1.91%
$95.29 - $120.24 $10.9M - $13.8M
5.91M $701M
IRM
Iron Mountain Inc

Real Estate
-81.9K
- 1.91%
$89.69 - $119.32 $7.35M - $9.77M
4.2M $500M
CBRE
Cbre Group, Inc.

Real Estate
-14.9K
- 0.45%
$85.97 - $124.48 $1.28M - $1.86M
3.3M $411M
VST
Vistra Corp.

Utilities
-342K
- 6.88%
$69.0 - $119.06 $23.6M - $40.7M
4.63M $549M
URI
United Rentals, Inc.

Industrials
-8.67K
- 0.95%
$627.41 - $814.1 $5.44M - $7.06M
902K $731M
PSA
Public Storage

Real Estate
-43.7K
- 2.01%
$283.13 - $365.01 $12.4M - $16M
2.14M $777M
EQIX
Equinix Inc

Real Estate
-25.3K
- 1.9%
$749.0 - $890.01 $18.9M - $22.5M
1.31M $1.16B
RTX
Raytheon Technologies Corp

Industrials
-6
- -0.0%
$99.55 - $123.34 $597 - $740
7.44M $902M
PLD
Prologis, Inc.

Real Estate
-111K
- 0.84%
$111.95 - $132.43 $12.5M - $14.7M
13.1M $1.65B
WELL
Welltower Inc.

Real Estate
-56.3K
- 0.72%
$104.0 - $129.74 $5.86M - $7.3M
7.76M $993M
WMT
Walmart Inc.

Consumer Defensive
-397K
- 2.45%
$66.91 - $81.4 $26.6M - $32.3M
15.8M $1.27B
TSLA
Tesla, Inc.

Consumer Cyclical
-277K
- 5.59%
$191.76 - $263.26 $53.2M - $73M
4.68M $1.23B
AMT
American Tower Corp

Real Estate
-17.5K
- 0.27%
$192.27 - $242.73 $3.37M - $4.25M
6.5M $1.51B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-185K
- 2.4%
$405.19 - $478.57 $75.1M - $88.7M
7.54M $3.47B
AAPL
Apple Inc.

Technology
-365K
- 0.69%
$207.23 - $234.82 $75.6M - $85.7M
52.6M $12.3B
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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