Dimensional Fund Advisors LP Purchases in Q3 2024

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
POR
Portland General Electric CO

Utilities
75.2K
+ 4.99%
$42.44 - $49.09 $3.19M - $3.69M
1.58M $75.9M
LBRDA
Liberty Broadband Corp

Communication Services
28.7K
+ 7.64%
$52.22 - $77.82 $1.5M - $2.24M
405K $31.1M
RL
Ralph Lauren Corp

Consumer Cyclical
9.41K
+ 2.03%
$158.53 - $197.61 $1.49M - $1.86M
474K $91.9M
CFB
Crossfirst Bankshares, Inc.

Financial Services
334K
+ 17.86%
$13.95 - $18.68 $4.66M - $6.24M
2.2M $36.8M
WHD
Cactus, Inc.

Energy
42.1K
+ 3.65%
$51.05 - $63.46 $2.15M - $2.67M
1.2M $71.3M
NIC
Nicolet Bankshares Inc

Financial Services
32.4K
+ 5.52%
$80.01 - $103.65 $2.59M - $3.36M
620K $59.3M
ADSK
Autodesk, Inc.

Technology
49.1K
+ 4.91%
$245.83 - $245.83 $12.1M - $12.1M
1.05M $258M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
129K
+ 19.84%
$66.55 - $74.93 $8.59M - $9.67M
780K $56.2M
NBHC
National Bank Holdings Corp

Financial Services
107K
+ 5.46%
$38.14 - $45.6 $4.06M - $4.86M
2.06M $86.6M
NHI
National Health Investors Inc

Real Estate
5.82K
+ 0.96%
$67.53 - $85.15 $393K - $496K
614K $51.6M
EQX
Equinox Gold Corp.

Basic Materials
605K
+ 7.75%
$4.66 - $6.46 $2.82M - $3.91M
8.41M $51.2M
KYMR
Kymera Therapeutics, Inc.

Healthcare
70.2K
+ 17.46%
$30.16 - $52.4 $2.12M - $3.68M
473K $22.4M
RPRX
Royalty Pharma PLC

Healthcare
312K
+ 39.69%
$25.63 - $29.27 $8.01M - $9.15M
1.1M $31.1M
BY
Byline Bancorp, Inc.

Financial Services
179K
+ 9.64%
$23.24 - $29.12 $4.16M - $5.21M
2.03M $54.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
26.1K
+ 1.08%
$48.99 - $61.11 $1.28M - $1.6M
2.45M $149M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
275K
+ 10.6%
$33.49 - $43.24 $9.22M - $11.9M
2.87M $108M
BFH
Bread Financial Holdings, Inc.

Financial Services
14.4K
+ 0.45%
$44.5 - $58.6 $641K - $843K
3.19M $152M
PLMR
Palomar Holdings, Inc.

Financial Services
35.6K
+ 6.99%
$80.39 - $99.22 $2.86M - $3.53M
544K $51.5M
SBSI
Southside Bancshares Inc

Financial Services
103K
+ 8.86%
$26.4 - $35.03 $2.73M - $3.62M
1.27M $42.5M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
23K
+ 2.15%
$36.99 - $50.09 $852K - $1.15M
1.09M $53.1M
CRGY
Crescent Energy CO

Energy
1.15M
+ 43.2%
$10.19 - $12.5 $11.7M - $14.3M
3.8M $41.6M
INSP
Inspire Medical Systems, Inc.

Healthcare
7.75K
+ 7.07%
$125.79 - $216.71 $975K - $1.68M
117K $24.8M
AOS
Smith A O Corp

Industrials
5.61K
+ 0.47%
$76.95 - $91.98 $432K - $516K
1.2M $108M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
124K
+ 3.71%
$36.41 - $40.8 $4.53M - $5.08M
3.48M $136M
APPF
Appfolio Inc

Technology
46K
+ 54.63%
$204.33 - $270.02 $9.39M - $12.4M
130K $30.6M
PCOR
Procore Technologies, Inc.

Technology
192K
+ 46.68%
$51.74 - $71.71 $9.96M - $13.8M
605K $37.3M
AES
Aes Corp

Utilities
106K
+ 3.39%
$16.18 - $20.07 $1.72M - $2.13M
3.24M $65M
ACLX
Arcellx, Inc.

Healthcare
119K
New
$50.91 - $86.61 $6.06M - $10.3M
119K $9.94M
LCID
Lucid Group, Inc.

Consumer Cyclical
2.44M
+ 175.82%
$2.64 - $4.26 $6.44M - $10.4M
3.83M $13.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
5.77K
+ 0.83%
$201.82 - $234.36 $1.16M - $1.35M
697K $161M
BKE
Buckle Inc

Consumer Cyclical
5.05K
+ 0.38%
$35.9 - $44.62 $181K - $225K
1.35M $59.3M
NGG
National Grid PLC

Utilities
12.9K
+ 1.89%
$57.14 - $70.48 $735K - $906K
694K $48.4M
CNP
Centerpoint Energy Inc

Utilities
464K
+ 17.75%
$25.63 - $30.55 $11.9M - $14.2M
3.08M $90.5M
MSM
Msc Industrial Direct CO Inc

Industrials
37.8K
+ 4.03%
$75.8 - $89.13 $2.87M - $3.37M
977K $84M
PECO
Phillips Edison & Company, Inc.

Real Estate
87.1K
+ 6.97%
$32.1 - $38.93 $2.8M - $3.39M
1.34M $50.5M
MBIN
Merchants Bancorp

Financial Services
111K
+ 10.89%
$39.38 - $52.59 $4.39M - $5.86M
1.13M $51M
RELX
Relx PLC

Communication Services
100K
+ 3.38%
$44.1 - $48.86 $4.43M - $4.91M
3.07M $146M
HFWA
Heritage Financial Corp

Financial Services
100K
+ 5.17%
$17.13 - $23.17 $1.71M - $2.32M
2.03M $44.3M
TREX
Trex CO Inc

Industrials
279K
+ 22.82%
$59.17 - $85.82 $16.5M - $24M
1.5M $100M
FHI
Federated Hermes, Inc.

Financial Services
905
+ 0.04%
$32.18 - $37.3 $29.1K - $33.8K
2.39M $87.8M
IIPR
Innovative Industrial Properties Inc

Real Estate
6.51K
+ 1.98%
$107.56 - $136.78 $700K - $890K
335K $45.1M
CPK
Chesapeake Utilities Corp

Utilities
3.16K
+ 0.65%
$106.02 - $124.17 $335K - $393K
493K $61.2M
PKI
Perkinelmer Inc

Healthcare
75.8K
+ 6.59%
N/A
1.22M $148M
NEU
Newmarket Corp

Basic Materials
6.13K
+ 3.84%
$507.12 - $579.02 $3.11M - $3.55M
166K $91.4M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
470K
+ 24.05%
$33.97 - $44.17 $16M - $20.7M
2.42M $88M
ROL
Rollins Inc

Consumer Cyclical
102K
+ 4.74%
$45.93 - $51.4 $4.69M - $5.25M
2.26M $114M
SR
Spire Inc

Utilities
42.7K
+ 4.52%
$59.15 - $67.77 $2.53M - $2.89M
987K $66.4M
AHCO
Adapt Health Corp.

Healthcare
547K
+ 23.49%
$8.66 - $11.53 $4.74M - $6.3M
2.87M $32.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
305K
+ 29.51%
$69.02 - $93.84 $21.1M - $28.6M
1.34M $94.2M
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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email