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
PRLD
Prelude Therapeutics Inc

Healthcare
8
+ 0.03%
$2.07 - $6.37 $16.6 - $51
29.1K $60K
DLHC
Dlh Holdings Corp.

Industrials
24.2K
+ 10.35%
$9.36 - $11.92 $227K - $289K
258K $2.41M
ICCC
Immucell Corp

Healthcare
6.61K
+ 10.01%
$3.53 - $4.46 $23.3K - $29.5K
72.7K $263K
AWRE
Aware Inc

Technology
16.5K
+ 1.85%
$1.76 - $2.8 $29.1K - $46.3K
911K $1.7M
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
17.1K
+ 27.91%
$7.85 - $11.57 $134K - $198K
78.4K $615K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
12.2K
+ 11.96%
$1.93 - $3.99 $23.6K - $48.7K
114K $220K
TNGX
Tango Therapeutics, Inc.

Healthcare
24.8K
+ 7.38%
$7.36 - $11.93 $182K - $296K
361K $2.78M
LASR
Nlight, Inc.

Technology
15.5K
+ 1.35%
$10.41 - $13.11 $162K - $204K
1.16M $12.4M
EPAM
Epam Systems, Inc.

Technology
4.07K
+ 1.19%
$185.58 - $185.58 $756K - $756K
347K $64.4M
SGMA
Sigmatron International Inc

Technology
10.4K
+ 19.59%
$2.33 - $6.05 $24.2K - $63K
63.5K $181K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
772
+ 0.08%
$95.75 - $118.1 $73.9K - $91.2K
994K $111M
MGY
Magnolia Oil & Gas Corp

Energy
161K
+ 3.56%
$23.16 - $27.25 $3.73M - $4.39M
4.68M $114M
EEX
Emerald Holding, Inc.

Communication Services
10.4K
+ 3.87%
$4.4 - $6.48 $45.8K - $67.5K
279K $1.39M
SHG
Shinhan Financial Group CO LTD

Financial Services
5.06K
+ 0.32%
$34.61 - $34.61 $175K - $175K
1.57M $54.4M
ALXO
Alx Oncology Holdings Inc

Healthcare
3.1K
+ 8.98%
$1.81 - $8.13 $5.62K - $25.2K
37.6K $68K
ARKR
Ark Restaurants Corp

Consumer Cyclical
921
+ 0.68%
$11.37 - $13.88 $10.5K - $12.8K
135K $1.62M
CIB
Bancolombia Sa

Financial Services
9.33K
+ 2.73%
$30.73 - $34.79 $287K - $325K
351K $11M
KRT
Karat Packaging Inc.

Consumer Cyclical
11.8K
+ 9.71%
$23.84 - $30.35 $281K - $358K
133K $3.45M
FARM
Farmer Brothers CO

Consumer Defensive
47.2K
+ 12.84%
$1.94 - $2.94 $91.6K - $139K
415K $822K
AAL
American Airlines Group Inc.

Industrials
96.3K
+ 2.27%
$11.04 - $11.04 $1.06M - $1.06M
4.34M $47.9M
ASR
Southeast Airport Group

Industrials
3.18K
+ 4.94%
$258.1 - $317.47 $821K - $1.01M
67.6K $19.1M
BRID
Bridgford Foods Corp

Consumer Defensive
8
+ 0.0%
$8.46 - $13.29 $67.7 - $106
180K $1.62M
MPX
Marine Products Corp

Consumer Cyclical
5.93K
+ 0.91%
$8.86 - $10.7 $52.6K - $63.5K
656K $6.36M
PBYI
Puma Biotechnology, Inc.

Healthcare
86.8K
+ 14.33%
$2.25 - $4.03 $195K - $350K
693K $1.77M
SBT
Sterling Bancorp, Inc.

Financial Services
83.6K
+ 9.33%
$4.55 - $5.92 $381K - $495K
980K $4.46M
IMOS
Chipmos Technologies Inc

Technology
1.01K
+ 1.04%
$21.65 - $26.83 $21.8K - $27K
98K $2.29M
BWEN
Broadwind, Inc.

Industrials
25.8K
+ 7.84%
$2.07 - $3.66 $53.5K - $94.5K
355K $806K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
2.33K
+ 2.48%
$3.01 - $6.88 $7K - $16K
96.1K $423K
PKE
Park Aerospace Corp

Industrials
10.5K
+ 1.59%
$12.01 - $14.37 $127K - $152K
672K $8.75M
APEI
American Public Education Inc

Consumer Defensive
95.6K
+ 16.14%
$12.3 - $20.68 $1.18M - $1.98M
688K $10.1M
SEAT
Vivid Seats Inc.

Communication Services
300K
+ 43.49%
$3.58 - $5.68 $1.07M - $1.7M
988K $3.66M
IIIV
I3 Verticals, Inc.

Technology
3.16K
+ 0.65%
$20.5 - $24.99 $64.8K - $78.9K
488K $10.4M
HLLY
Holley Inc.

Consumer Cyclical
101K
+ 10.35%
$2.9 - $4.06 $293K - $410K
1.08M $3.17M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
8.34K
+ 5.69%
$25.39 - $32.08 $212K - $268K
155K $3.93M
JYNT
Joint Corp

Healthcare
12K
+ 6.2%
$10.87 - $15.06 $131K - $181K
206K $2.36M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
101K
+ 5.44%
$6.19 - $7.91 $624K - $797K
1.95M $14.1M
ATEX
Anterix Inc.

Communication Services
9.54K
+ 2.43%
$34.96 - $42.18 $333K - $402K
402K $15.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.59K
+ 6.29%
$40.06 - $51.86 $224K - $290K
94.3K $3.78M
LESL
Leslie'S, Inc.

Consumer Cyclical
191K
+ 18.59%
$2.5 - $4.09 $477K - $780K
1.22M $3.85M
CTOS
Custom Truck One Source, Inc.

Industrials
459K
+ 20.43%
$3.41 - $5.17 $1.56M - $2.37M
2.7M $9.3M
HXL
Hexcel Corp

Industrials
6.38K
+ 0.45%
$59.36 - $69.03 $379K - $440K
1.41M $87.3M
ATLO
Ames National Corp

Financial Services
2.31K
+ 1.0%
$17.5 - $21.87 $40.4K - $50.5K
233K $4.25M
BOWL
Bowlero Corp.

Communication Services
78
+ 0.04%
$10.62 - $14.44 $828 - $1.13K
180K $2.11M
CWCO
Consolidated Water Co. Ltd.

Utilities
208
+ 0.05%
$24.44 - $29.49 $5.08K - $6.13K
387K $9.74M
GRPN
Groupon, Inc.

Communication Services
9
+ 0.01%
$9.78 - $18.08 $88 - $163
95.6K $935K
AGL
Agilon Health, Inc.

Healthcare
80
+ 0.04%
$3.21 - $7.52 $257 - $602
204K $801K
SEB
Seaboard Corp

Industrials
176
+ 0.38%
$3019.91 - $3300.0 $532K - $581K
46.2K $145M
CLAR
Clarus Corp

Consumer Cyclical
269K
+ 33.96%
$4.0 - $6.38 $1.07M - $1.71M
1.06M $4.77M
WMS
Advanced Drainage Systems, Inc.

Industrials
12.3K
+ 1.59%
$140.18 - $178.56 $1.72M - $2.19M
785K $123M
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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