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
SF
Stifel Financial Corp

Financial Services
-130K
- 7.92%
$91.62 - $117.6 $11.9M - $15.3M
1.52M $143M
APOG
Apogee Enterprises, Inc.

Industrials
-70.1K
- 6.21%
$46.23 - $71.9 $3.24M - $5.04M
1.06M $49M
XPO
Xpo Logistics, Inc.

Industrials
-13.8K
- 1.08%
$106.12 - $148.16 $1.46M - $2.04M
1.26M $135M
WAL
Western Alliance Bancorporation

Financial Services
-116K
- 3.47%
$72.65 - $94.0 $8.42M - $10.9M
3.22M $248M
CDNS
Cadence Design Systems Inc

Technology
-16.1K
- 2.76%
$233.96 - $324.52 $3.76M - $5.22M
567K $144M
TROX
Tronox Holdings PLC

Basic Materials
-370K
- 4.02%
$6.82 - $10.37 $2.52M - $3.84M
8.83M $62.1M
CCS
Century Communities, Inc.

Consumer Cyclical
-233K
- 9.85%
$66.87 - $78.83 $15.5M - $18.3M
2.13M $143M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-1.76M
- 60.9%
$17.43 - $18.01 $30.6M - $31.6M
1.13M $20.3M
LRN
Stride, Inc.

Consumer Defensive
-587K
- 29.62%
$106.34 - $142.28 $62.4M - $83.5M
1.39M $176M
ATKR
Atkore Inc.

Industrials
-64.5K
- 5.91%
$58.89 - $88.18 $3.8M - $5.68M
1.03M $61.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-9.85K
- 1.54%
$460.39 - $552.64 $4.53M - $5.44M
632K $302M
SPG
Simon Property Group Inc

Real Estate
-8.08K
- 0.18%
$159.48 - $187.78 $1.29M - $1.52M
4.53M $752M
WERN
Werner Enterprises Inc

Industrials
-109K
- 2.78%
$29.25 - $38.23 $3.18M - $4.16M
3.8M $111M
THS
Tree House Foods, Inc.

Consumer Defensive
-87K
- 2.64%
$26.2 - $35.54 $2.28M - $3.09M
3.21M $87M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-19K
- 1.71%
$218.17 - $305.86 $4.15M - $5.81M
1.09M $241M
LPX
Louisiana Pacific Corp

Industrials
-98.8K
- 5.81%
$89.37 - $118.15 $8.83M - $11.7M
1.6M $147M
DDS
Dillard'S, Inc.

Consumer Cyclical
-13.9K
- 4.36%
$353.25 - $508.77 $4.92M - $7.08M
306K $109M
AMWD
American Woodmark Corp

Consumer Cyclical
-77.8K
- 6.75%
$57.97 - $82.5 $4.51M - $6.42M
1.07M $63.2M
SCSC
Scansource, Inc.

Technology
-80.8K
- 4.25%
$34.01 - $51.68 $2.75M - $4.18M
1.82M $62M
BDC
Belden Inc.

Technology
-125K
- 9.79%
$99.82 - $122.07 $12.5M - $15.3M
1.15M $115M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-16.7K
- 1.32%
$59.37 - $95.63 $993K - $1.6M
1.25M $80.2M
MYRG
Myr Group Inc.

Industrials
-67.6K
- 11.95%
$106.08 - $157.33 $7.17M - $10.6M
498K $56.3M
MGNI
Magnite, Inc.

Communication Services
-243K
- 4.4%
$11.41 - $21.17 $2.77M - $5.14M
5.28M $60.3M
MAR
Marriott International Inc

Consumer Cyclical
-4.07K
- 0.63%
$237.01 - $304.45 $964K - $1.24M
646K $154M
ARW
Arrow Electronics Inc

Technology
-1.54K
- 0.05%
$101.93 - $119.3 $157K - $184K
2.93M $304M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-134K
- 6.77%
$24.86 - $43.33 $3.33M - $5.8M
1.84M $45.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
-44.3K
- 3.75%
$113.46 - $138.33 $5.03M - $6.13M
1.14M $130M
IESC
Ies Holdings, Inc.

Industrials
-20.6K
- 3.11%
$162.26 - $316.26 $3.35M - $6.52M
643K $106M
BHE
Benchmark Electronics Inc

Technology
-171K
- 6.1%
$37.74 - $48.97 $6.44M - $8.36M
2.63M $100M
R
Ryder System Inc

Industrials
-32.7K
- 1.92%
$136.38 - $170.92 $4.46M - $5.59M
1.67M $240M
XRX
Xerox Holdings Corp

Technology
-5.76K
- 0.08%
$4.83 - $9.84 $27.8K - $56.6K
7.41M $35.8M
PCG
Pg&E Corp

Utilities
-223K
- 2.94%
$15.16 - $20.4 $3.37M - $4.54M
7.36M $126M
ARES
Ares Management Corp

Financial Services
-87K
- 19.26%
$140.19 - $198.28 $12.2M - $17.3M
365K $53.5M
NX
Quanex Building Products Corp

Industrials
-621K
- 23.65%
$18.54 - $24.18 $11.5M - $15M
2.01M $37.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
-154K
- 0.73%
$8.22 - $12.02 $1.27M - $1.85M
21.1M $173M
MRNA
Moderna, Inc.

Healthcare
-138K
- 8.28%
$28.35 - $47.53 $3.92M - $6.57M
1.53M $43.4M
CLH
Clean Harbors Inc

Industrials
-18.3K
- 2.71%
$188.14 - $246.1 $3.45M - $4.51M
659K $130M
ABM
Abm Industries Inc

Industrials
-191K
- 4.3%
$45.51 - $54.64 $8.67M - $10.4M
4.24M $201M
ROAD
Construction Partners, Inc.

Industrials
-142K
- 14.94%
$67.61 - $93.18 $9.59M - $13.2M
808K $58M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-184K
- 9.4%
$21.24 - $32.31 $3.91M - $5.95M
1.77M $39M
CSWI
Csw Industrials, Inc.

Industrials
-23.6K
- 7.68%
$283.77 - $396.86 $6.7M - $9.37M
284K $82.7M
AIR
Aar Corp

Industrials
-218K
- 8.62%
$55.99 - $72.21 $12.2M - $15.8M
2.32M $130M
LITE
Lumentum Holdings Inc.

Technology
-52.7K
- 5.1%
$57.41 - $100.38 $3.02M - $5.29M
980K $61.1M
PRG
Prog Holdings, Inc.

Industrials
-124K
- 8.7%
$25.94 - $43.82 $3.21M - $5.42M
1.3M $34.5M
HWKN
Hawkins Inc

Basic Materials
-118K
- 15.13%
$101.28 - $122.97 $11.9M - $14.5M
661K $70M
MGA
Magna International Inc

Consumer Cyclical
-28.6K
- 0.91%
$33.99 - $41.85 $972K - $1.2M
3.11M $106M
ECPG
Encore Capital Group Inc

Financial Services
-107K
- 6.63%
$32.02 - $51.25 $3.42M - $5.47M
1.5M $51.5M
UBSI
United Bankshares Inc

Financial Services
-66.1K
- 0.84%
$34.03 - $39.27 $2.25M - $2.6M
7.8M $270M
NVO
Novo Nordisk A S

Healthcare
-4.15K
- 0.28%
$69.3 - $90.95 $287K - $377K
1.48M $103M
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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