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
NSIT
Insight Enterprises Inc

Technology
-56.7K
- 6.9%
$149.36 - $174.13 $8.46M - $9.87M
765K $115M
LKFN
Lakeland Financial Corp

Financial Services
-44.4K
- 5.5%
$59.44 - $69.54 $2.64M - $3.09M
763K $45.4M
CASH
Meta Financial Group Inc

Financial Services
-127K
- 8.93%
$69.94 - $81.54 $8.86M - $10.3M
1.29M $94.3M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-35.9K
- 0.9%
$5.24 - $8.37 $188K - $301K
3.93M $22.6M
AORT
Artivion, Inc.

Healthcare
-160K
- 10.87%
$23.19 - $31.7 $3.71M - $5.08M
1.31M $32.3M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-40.7K
- 2.72%
$24.92 - $31.9 $1.01M - $1.3M
1.45M $36.3M
NBHC
National Bank Holdings Corp

Financial Services
-1.23K
- 0.06%
$38.11 - $44.09 $46.9K - $54.3K
2.09M $79.9M
HELE
Helen Of Troy LTD

Consumer Defensive
-59.2K
- 5.46%
$50.39 - $66.75 $2.98M - $3.95M
1.03M $54.8M
UFPT
Ufp Technologies Inc

Healthcare
-10.9K
- 6.06%
$198.85 - $285.04 $2.17M - $3.11M
169K $34.1M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-826K
- 27.4%
$19.53 - $25.74 $16.1M - $21.3M
2.19M $53M
MMI
Marcus & Millichap, Inc.

Real Estate
-90.1K
- 5.28%
$33.94 - $39.48 $3.06M - $3.56M
1.62M $55.7M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-41.8K
- 6.52%
$162.22 - $206.22 $6.78M - $8.61M
599K $103M
CPB
Campbell Soup CO

Consumer Defensive
-40.5K
- 1.01%
$37.29 - $42.04 $1.51M - $1.7M
3.99M $159M
TTWO
Take Two Interactive Software Inc

Communication Services
-193K
- 14.68%
$178.61 - $217.95 $34.4M - $42M
1.12M $232M
SLF
Sun Life Financial Inc

Financial Services
-103K
- 6.0%
$54.05 - $59.19 $5.58M - $6.11M
1.62M $92.6M
LMAT
Lemaitre Vascular Inc

Healthcare
-58.6K
- 10.61%
$78.82 - $104.0 $4.62M - $6.1M
494K $41.4M
ASIX
Advan Six Inc.

Basic Materials
-10.2K
- 0.65%
$22.57 - $32.31 $231K - $331K
1.57M $35.5M
RE
Everest Re Group LTD

Financial Services
-25.5K
- 4.45%
N/A
547K $203M
BMO
Bank Of Montreal

Financial Services
-39.7K
- 1.1%
$94.92 - $104.14 $3.77M - $4.14M
3.56M $340M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-59.4K
- 5.45%
$29.49 - $39.5 $1.75M - $2.34M
1.03M $31.6M
ECVT
Ecovyst Inc.

Basic Materials
-67K
- 1.08%
$6.2 - $8.42 $416K - $564K
6.13M $38M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-126K
- 24.05%
$35.19 - $46.6 $4.43M - $5.87M
398K $14.8M
SIGI
Selective Insurance Group Inc

Financial Services
-72.1K
- 5.33%
$78.49 - $95.48 $5.66M - $6.89M
1.28M $117M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-11.9K
- 0.77%
$68.37 - $87.97 $811K - $1.04M
1.53M $105M
LHX
L3 Harris Technologies, Inc.

Industrials
-37.7K
- 2.67%
$194.65 - $222.86 $7.35M - $8.41M
1.38M $288M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-61.2K
- 2.34%
$16.4 - $22.98 $1M - $1.41M
2.55M $42.8M
FBNC
First Bancorp

Financial Services
-8.8K
- 0.38%
$38.72 - $45.94 $341K - $404K
2.29M $91.7M
DGII
Digi International Inc

Technology
-125K
- 5.37%
$27.83 - $35.68 $3.48M - $4.46M
2.21M $61.4M
AWI
Armstrong World Industries Inc

Industrials
-61.3K
- 6.37%
$136.0 - $154.19 $8.34M - $9.45M
902K $127M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-8.05K
- 0.41%
$7.11 - $12.8 $57.2K - $103K
1.97M $14M
RIOT
Riot Blockchain, Inc.

Technology
-31.9K
- 1.12%
$7.12 - $13.54 $227K - $431K
2.82M $20.1M
OPEN
Opendoor Technologies Inc.

Real Estate
-4.27M
- 54.95%
$1.02 - $1.72 $4.36M - $7.35M
3.5M $3.57M
AGX
Argan Inc

Industrials
-41.7K
- 7.21%
$104.05 - $185.35 $4.34M - $7.72M
536K $70.3M
NAVI
Navient Corp

Financial Services
-227K
- 2.5%
$12.63 - $14.66 $2.86M - $3.32M
8.82M $111M
STEP
Step Stone Group Inc.

Financial Services
-110K
- 20.11%
$47.81 - $64.82 $5.24M - $7.11M
436K $22.8M
SCHL
Scholastic Corp

Communication Services
-187K
- 8.66%
$17.86 - $21.89 $3.33M - $4.09M
1.97M $37.2M
BCO
Brinks CO

Industrials
-26.2K
- 2.67%
$83.39 - $96.29 $2.19M - $2.52M
954K $82.2M
AAOI
Applied Optoelectronics, Inc.

Technology
-4.84K
- 1.2%
$14.15 - $37.9 $68.5K - $183K
399K $6.12M
TBBK
Bancorp, Inc.

Financial Services
-171K
- 9.7%
$49.74 - $62.75 $8.52M - $10.8M
1.59M $84.2M
GNW
Genworth Financial Inc

Financial Services
-1.63M
- 5.63%
$6.44 - $7.42 $10.5M - $12.1M
27.4M $194M
JELD
Jeld Wen Holding, Inc.

Industrials
-74.2K
- 2.0%
$5.46 - $9.88 $405K - $733K
3.63M $21.7M
USPH
U S Physical Therapy Inc

Healthcare
-23.1K
- 5.43%
$71.93 - $90.88 $1.66M - $2.1M
403K $29.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-17.3K
- 1.02%
$7.17 - $12.89 $124K - $222K
1.67M $12M
PUBM
Pub Matic, Inc.

Technology
-11.1K
- 0.72%
$9.09 - $17.14 $101K - $190K
1.52M $13.9M
TNL
Travel & Leisure Co.

Consumer Cyclical
-58.6K
- 4.16%
$46.29 - $57.86 $2.71M - $3.39M
1.35M $62.5M
AMSWA
American Software Inc

Technology
-781K
- 65.68%
N/A
408K $4.47M
BELFB
Bel Fuse Inc.

Technology
-37.5K
- 4.98%
$73.55 - $86.91 $2.76M - $3.26M
715K $53.5M
EFSC
Enterprise Financial Services Corp

Financial Services
-48.4K
- 2.18%
$53.74 - $61.95 $2.6M - $3M
2.17M $116M
NWSA
News Corp

Communication Services
-254K
- 5.11%
$26.29 - $30.49 $6.67M - $7.73M
4.71M $128M
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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