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
LEVI
Levi Strauss & CO

Consumer Cyclical
229K
+ 23.5%
$16.95 - $21.8 $3.88M - $4.99M
1.2M $26.2M
EGBN
Eagle Bancorp Inc

Financial Services
98.8K
+ 7.01%
$17.97 - $23.75 $1.78M - $2.35M
1.51M $34.1M
NWE
Northwestern Corp

Utilities
1.2K
+ 0.12%
$48.68 - $57.27 $58.2K - $68.4K
1.03M $58.9M
CAC
Camden National Corp

Financial Services
6.64K
+ 0.79%
$32.01 - $41.68 $212K - $277K
843K $34.8M
SAND
Sandstorm Gold LTD

Basic Materials
912K
+ 28.95%
$5.04 - $6.32 $4.59M - $5.76M
4.06M $24.4M
HEI
Heico Corp

Industrials
2.17K
+ 1.25%
$220.59 - $267.96 $480K - $583K
176K $46.1M
FNV
Franco Nevada Corp

Basic Materials
50.1K
+ 32.12%
$116.95 - $131.12 $5.85M - $6.56M
206K $25.6M
SEE
Sealed Air Corp

Consumer Cyclical
115K
+ 6.04%
$32.27 - $38.05 $3.72M - $4.39M
2.03M $73.5M
COLL
Collegium Pharmaceutical, Inc

Healthcare
9.63K
+ 0.93%
$31.4 - $39.07 $302K - $376K
1.05M $40.5M
SWIM
Latham Group, Inc.

Industrials
294K
+ 21.92%
$2.63 - $6.8 $774K - $2M
1.64M $11.1M
CSTL
Castle Biosciences Inc

Healthcare
54.9K
+ 6.78%
$17.4 - $31.47 $955K - $1.73M
865K $24.7M
FMBH
First Mid Bancshares, Inc.

Financial Services
58.7K
+ 7.55%
$31.82 - $40.6 $1.87M - $2.38M
837K $32.6M
CABO
Cable One, Inc.

Communication Services
21.5K
+ 15.96%
$314.59 - $418.85 $6.78M - $9.02M
157K $54.8M
NTAP
Net App, Inc.

Technology
131K
+ 7.52%
$114.18 - $134.62 $14.9M - $17.6M
1.87M $231M
EQH
Equitable Holdings, Inc.

Financial Services
51.3K
+ 1.26%
$37.05 - $43.61 $1.9M - $2.24M
4.13M $174M
NFG
National Fuel Gas CO

Energy
15.1K
+ 1.62%
$54.14 - $61.22 $815K - $922K
946K $57.3M
HEES
H&E Equipment Services, Inc.

Industrials
34.3K
+ 2.93%
$42.22 - $54.23 $1.45M - $1.86M
1.2M $58.5M
RBLX
Roblox Corp

Communication Services
72.8K
+ 14.25%
$36.18 - $47.64 $2.64M - $3.47M
584K $25.9M
TMP
Tompkins Financial Corp

Financial Services
27.4K
+ 4.79%
$46.27 - $63.96 $1.27M - $1.75M
599K $34.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
26.5K
+ 3.88%
$15.06 - $25.89 $399K - $687K
710K $17.6M
FLO
Flowers Foods Inc

Consumer Defensive
150K
+ 4.04%
$21.44 - $23.77 $3.22M - $3.57M
3.87M $89.3M
OVV
Ovintiv Inc.

Energy
1.03M
+ 26.89%
$37.0 - $48.89 $38.3M - $50.5M
4.88M $187M
SONY
Sony Group Corp

Technology
3.22K
+ 0.59%
$81.61 - $98.65 $263K - $318K
548K $52.9M
SQ
Block, Inc.

Technology
14K
+ 0.65%
$57.21 - $72.07 $799K - $1.01M
2.17M $146M
VRSN
Verisign Inc

Technology
9.79K
+ 2.5%
$174.18 - $190.64 $1.7M - $1.87M
402K $76.3M
RRC
Range Resources Corp

Energy
748K
+ 12.55%
$27.91 - $34.84 $20.9M - $26.1M
6.71M $206M
LOVE
Lovesac CO

Consumer Cyclical
60.9K
+ 7.66%
$20.93 - $30.14 $1.27M - $1.84M
856K $24.5M
ZUO
Zuora Inc

Technology
758K
New
$8.34 - $9.73 $6.32M - $7.38M
758K $6.53M
BLBD
Blue Bird Corp

Consumer Cyclical
176K
+ 54.35%
$45.15 - $54.51 $7.93M - $9.57M
499K $23.9M
AVO
Mission Produce, Inc.

Consumer Defensive
203K
+ 15.31%
$9.57 - $13.52 $1.94M - $2.75M
1.53M $19.6M
NOV
Nov Inc.

Energy
2.72M
+ 22.42%
$15.85 - $20.82 $43.1M - $56.6M
14.9M $237M
NTGR
Netgear, Inc.

Technology
17.4K
+ 1.37%
$14.4 - $21.94 $251K - $382K
1.29M $25.8M
PRAA
Pra Group Inc

Financial Services
69.9K
+ 4.01%
$19.08 - $26.65 $1.33M - $1.86M
1.81M $40.5M
CIFR
Cipher Mining Inc.

Financial Services
1.66M
+ 320.76%
$2.7 - $6.78 $4.47M - $11.2M
2.17M $8.4M
IAS
Integral Ad Science Holding Corp.

Communication Services
281K
+ 9.58%
$9.57 - $11.68 $2.69M - $3.28M
3.21M $34.7M
FOR
Forestar Group Inc.

Real Estate
164K
+ 6.7%
$28.23 - $36.91 $4.62M - $6.04M
2.6M $84.2M
AVPT
Ave Point, Inc.

Technology
306K
+ 15.85%
$9.7 - $11.98 $2.97M - $3.67M
2.24M $26.3M
CYH
Community Health Systems Inc

Healthcare
240K
+ 13.7%
$3.24 - $6.22 $776K - $1.49M
1.99M $12.1M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.03K
+ 0.13%
$96.28 - $112.4 $99.6K - $116K
822K $88.1M
CCBG
Capital City Bank Group Inc

Financial Services
4.72K
+ 0.54%
$26.81 - $36.09 $126K - $170K
872K $30.8M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
220K
+ 204.03%
$12.16 - $23.33 $2.67M - $5.12M
327K $7.44M
BRP
Brp Group, Inc.

Financial Services
25.9K
+ 2.39%
$35.8 - $40.92 $928K - $1.06M
1.11M $44.4M
REZI
Resideo Technologies, Inc.

Industrials
71.2K
+ 0.91%
$17.98 - $22.72 $1.28M - $1.62M
7.89M $159M
GATO
Gatos Silver, Inc.

Basic Materials
105K
+ 11.07%
$10.11 - $16.38 $1.06M - $1.71M
1.05M $15.8M
FTS
Fortis Inc.

Utilities
59.3K
+ 12.12%
$38.61 - $45.65 $2.29M - $2.71M
549K $24.9M
OLN
Olin Corp

Basic Materials
57.7K
+ 1.54%
$40.38 - $50.21 $2.33M - $2.9M
3.8M $182M
SILV
Silver Crest Metals Inc.

Basic Materials
466K
+ 32.97%
$7.39 - $10.22 $3.45M - $4.77M
1.88M $17.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
63.9K
+ 3.53%
$104.47 - $116.17 $6.68M - $7.43M
1.87M $202M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
54
+ 0.01%
$23.94 - $34.37 $1.29K - $1.86K
640K $22M
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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