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
APD
Air Products & Chemicals, Inc.

Basic Materials
125K
+ 10.56%
$247.34 - $300.11 $30.9M - $37.4M
1.31M $389M
BIO
Bio Rad Laboratories, Inc.

Healthcare
160K
+ 32.31%
$263.97 - $344.64 $42.2M - $55.1M
654K $219M
NRG
Nrg Energy, Inc.

Utilities
465K
+ 14.92%
$68.89 - $91.22 $32.1M - $42.5M
3.59M $327M
CB
Chubb LTD

Financial Services
20.6K
+ 0.9%
$252.51 - $292.2 $5.21M - $6.03M
2.32M $668M
NEM
Newmont Corp

Basic Materials
28.3K
+ 0.41%
$41.65 - $55.85 $1.18M - $1.58M
6.94M $371M
EBAY
Ebay Inc

Consumer Cyclical
63.2K
+ 0.94%
$52.61 - $65.44 $3.33M - $4.14M
6.79M $442M
VICI
Vici Properties Inc.

Real Estate
344K
+ 2.35%
$27.64 - $34.08 $9.5M - $11.7M
15M $499M
GWW
W.W. Grainger, Inc.

Industrials
29.1K
+ 8.08%
$896.19 - $1044.18 $26.1M - $30.4M
389K $404M
CARR
Carrier Global Corp

Industrials
54.5K
+ 1.27%
$61.9 - $80.88 $3.37M - $4.41M
4.35M $350M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.05M
+ 19.42%
$47.99 - $54.43 $50.6M - $57.4M
6.49M $350M
TJX
Tjx Companies Inc

Consumer Cyclical
272K
+ 4.34%
$107.93 - $120.23 $29.3M - $32.7M
6.54M $768M
IVZ
Invesco Ltd.

Financial Services
1.75M
+ 9.66%
$14.85 - $17.74 $25.9M - $31M
19.8M $348M
UL
Unilever PLC

Consumer Defensive
468K
+ 10.67%
$54.7 - $65.59 $25.6M - $30.7M
4.85M $315M
ZTS
Zoetis Inc.

Healthcare
128K
+ 5.93%
$172.58 - $196.48 $22.2M - $25.2M
2.29M $448M
CNHI
Cnh Industrial N.V.

Industrials
6.97M
+ 42212.31%
$9.47 - $10.66 $66M - $74.3M
6.99M $72.8M
PNFP
Pinnacle Financial Partners Inc

Financial Services
173K
+ 5.59%
$76.97 - $100.56 $13.3M - $17.4M
3.27M $320M
AMP
Ameriprise Financial Inc

Financial Services
49.9K
+ 4.42%
$391.53 - $469.81 $19.5M - $23.5M
1.18M $554M
PYPL
Pay Pal Holdings, Inc.

Financial Services
101K
+ 3.2%
$57.22 - $80.08 $5.81M - $8.13M
3.27M $255M
JCI
Johnson Controls International PLC

Industrials
74.6K
+ 1.27%
$65.52 - $77.61 $4.89M - $5.79M
5.93M $460M
PEP
Pepsico Inc

Consumer Defensive
186K
+ 2.52%
$161.9 - $179.3 $30.2M - $33.4M
7.59M $1.29B
EA
Electronic Arts Inc.

Communication Services
439K
+ 28.37%
$137.32 - $151.82 $60.3M - $66.7M
1.99M $285M
OMC
Omnicom Group Inc.

Communication Services
361K
+ 15.74%
$87.69 - $103.9 $31.6M - $37.5M
2.65M $274M
COLB
Columbia Banking System, Inc.

Financial Services
1.82M
+ 57.17%
$19.13 - $26.99 $34.8M - $49.1M
5M $131M
FSLR
First Solar, Inc.

Technology
193K
+ 24.23%
$205.36 - $255.78 $39.6M - $49.3M
988K $246M
PAYX
Paychex Inc

Industrials
222K
+ 9.41%
$116.17 - $135.19 $25.8M - $30M
2.58M $346M
WBS
Webster Financial Corp

Financial Services
1.05M
+ 19.08%
$42.49 - $49.62 $44.8M - $52.3M
6.58M $306M
MOH
Molina Healthcare, Inc.

Healthcare
126K
+ 26.77%
$283.98 - $360.73 $35.8M - $45.5M
597K $206M
PB
Prosperity Bancshares Inc

Financial Services
250K
+ 5.84%
$59.22 - $74.29 $14.8M - $18.6M
4.54M $327M
K
Kellogg CO

Consumer Defensive
38.5K
+ 1.47%
$56.19 - $80.81 $2.16M - $3.11M
2.65M $214M
OKE
Oneok Inc

Energy
343K
+ 10.25%
$78.62 - $95.27 $26.9M - $32.6M
3.68M $336M
USB
Us Bancorp \De\

Financial Services
296K
+ 3.61%
$39.04 - $47.23 $11.6M - $14M
8.49M $388M
FMC
Fmc Corp

Basic Materials
857K
+ 118.66%
$54.54 - $66.06 $46.7M - $56.6M
1.58M $104M
FHN
First Horizon Corp

Financial Services
4.26M
+ 27.43%
$14.63 - $17.45 $62.3M - $74.3M
19.8M $307M
FIS
Fidelity National Information Services, Inc.

Technology
216K
+ 4.1%
$72.8 - $85.04 $15.7M - $18.3M
5.47M $458M
ICLR
Icon PLC

Healthcare
217K
+ 1337.26%
$280.48 - $346.2 $61M - $75.3M
234K $67.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
142K
+ 6.93%
$138.85 - $182.81 $19.7M - $25.9M
2.19M $388M
AMGN
Amgen Inc

Healthcare
109K
+ 4.04%
$309.38 - $337.38 $33.8M - $36.8M
2.81M $906M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
492K
+ 40.27%
$100.57 - $116.37 $49.5M - $57.3M
1.71M $191M
TAP
Molson Coors Beverage CO

Consumer Defensive
751K
+ 29.12%
$49.94 - $57.52 $37.5M - $43.2M
3.33M $192M
NEE
Nextera Energy Inc

Utilities
3.69K
+ 0.08%
$69.9 - $84.97 $258K - $313K
4.37M $370M
ALL
Allstate Corp

Financial Services
85.6K
+ 5.95%
$158.43 - $192.86 $13.6M - $16.5M
1.52M $289M
LBRDK
Liberty Broadband Corp

Communication Services
153K
+ 7.43%
$52.66 - $78.14 $8.07M - $12M
2.22M $171M
ITW
Illinois Tool Works Inc

Industrials
75.1K
+ 4.92%
$233.14 - $263.97 $17.5M - $19.8M
1.6M $420M
PLTR
Palantir Technologies Inc.

Technology
635K
+ 22.03%
$24.09 - $37.95 $15.3M - $24.1M
3.52M $131M
SWK
Stanley Black & Decker, Inc.

Industrials
59.5K
+ 3.54%
$77.75 - $110.17 $4.63M - $6.56M
1.74M $192M
WTFC
Wintrust Financial Corp

Financial Services
249K
+ 8.26%
$96.43 - $111.89 $24M - $27.9M
3.27M $355M
FAF
First American Financial Corp

Financial Services
186K
+ 5.1%
$52.48 - $67.02 $9.76M - $12.5M
3.83M $253M
ESNT
Essent Group Ltd.

Financial Services
288K
+ 6.16%
$54.95 - $64.53 $15.8M - $18.6M
4.97M $319M
SBUX
Starbucks Corp

Consumer Cyclical
39.9K
+ 1.51%
$72.51 - $98.6 $2.89M - $3.94M
2.69M $262M
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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