Dimensional Fund Advisors LP Reduced Holdings in Q4 2024

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRT
Brt Apartments Corp.

Real Estate
-1.07K
- 0.67%
$16.15 - $20.06 $17.3K - $21.5K
159K $2.87M
ESCA
Escalade Inc

Consumer Cyclical
-1.77K
- 0.38%
$13.03 - $16.49 $23K - $29.1K
457K $6.52M
ICCC
Immucell Corp

Healthcare
-6.38K
- 8.77%
$3.48 - $5.15 $22.2K - $32.8K
66.3K $341K
LSF
Laird Superfood, Inc.

Consumer Defensive
-1.77K
- 5.56%
$4.8 - $10.17 $8.49K - $18K
30K $238K
ESSA
Essa Bancorp, Inc.

Financial Services
-2.69K
- 0.56%
$18.15 - $20.98 $48.8K - $56.4K
477K $9.29M
VALU
Value Line Inc

Financial Services
-9.39K
- 10.21%
$43.55 - $56.32 $409K - $529K
82.6K $4.36M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-1.04K
- 1.65%
$22.35 - $29.5 $23.2K - $30.6K
61.7K $1.69M
CUK
Carnival PLC

Consumer Cyclical
-6.62K
- 15.62%
$15.65 - $24.32 $104K - $161K
35.8K $805K
ALE
Allete Inc

Utilities
-7.01K
- 0.73%
$63.98 - $65.24 $448K - $457K
951K $61.6M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-101
- 0.14%
$4.66 - $8.78 $471 - $887
71.6K $533K
ITIC
Investors Title CO

Financial Services
-2.16K
- 2.37%
$220.8 - $286.51 $476K - $617K
88.8K $21M
AMPL
Amplitude, Inc.

Technology
-10.4K
- 6.64%
$8.51 - $11.89 $88.6K - $124K
146K $1.54M
CVRX
Cv Rx, Inc.

Healthcare
-1.55K
- 3.61%
$6.95 - $15.83 $10.8K - $24.5K
41.4K $524K
JANX
Janux Therapeutics, Inc.

Healthcare
-324
- 1.59%
$40.18 - $66.83 $13K - $21.7K
20K $1.07M
ATO
Atmos Energy Corp

Utilities
-1.65K
- 0.22%
$136.41 - $151.43 $225K - $250K
742K $103M
GLNG
Golar Lng LTD

Energy
-530
- 1.6%
$34.0 - $43.59 $18K - $23.1K
32.5K $1.38M
GRAB
Grab Holdings LTD

Technology
-1.08K
- 0.48%
$3.6 - $5.67 $3.88K - $6.12K
222K $1.05M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-9.74K
- 0.57%
$5.7 - $8.27 $55.5K - $80.5K
1.71M $11.5M
RCMT
Rcm Technologies, Inc.

Industrials
-7.06K
- 3.41%
$20.0 - $25.9 $141K - $183K
200K $4.43M
UI
Ubiquiti Inc.

Technology
-82
- 3.28%
$223.6 - $362.72 $18.3K - $29.7K
2.42K $801K
NC
Nacco Industries Inc

Energy
-12.3K
- 2.85%
$26.31 - $33.9 $323K - $416K
418K $12.5M
ILMN
Illumina, Inc.

Healthcare
-7.13K
- 1.84%
$128.99 - $155.15 $919K - $1.11M
381K $50.9M
TDC
Teradata Corp

Technology
-30.5K
- 2.02%
$28.47 - $33.38 $868K - $1.02M
1.48M $46M
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-11K
- 3.89%
$1.06 - $2.46 $11.7K - $27.1K
273K $666K
RSG
Republic Services, Inc.

Industrials
-586
- 0.05%
$198.0 - $218.75 $116K - $128K
1.24M $250M
BRID
Bridgford Foods Corp

Consumer Defensive
-612
- 0.34%
$8.61 - $10.78 $5.27K - $6.6K
179K $1.93M
HCP
Hashi Corp, Inc.

Technology
-1.14K
- 0.11%
$33.57 - $34.27 $38.3K - $39.1K
1.02M $34.8M
NVCR
Novo Cure LTD

Healthcare
-3.02K
- 10.48%
$14.54 - $33.41 $43.9K - $101K
25.8K $767K
NOA
North American Construction Group Ltd.

Energy
-4.86K
- 3.27%
$16.8 - $21.61 $81.6K - $105K
144K $3.1M
KAI
Kadant Inc

Industrials
-5.58K
- 1.76%
$316.45 - $422.93 $1.77M - $2.36M
311K $107M
WSR
Whitestone Reit

Real Estate
-4.82K
- 0.73%
$13.24 - $15.22 $63.8K - $73.3K
655K $9.28M
HEES
H&E Equipment Services, Inc.

Industrials
-724
- 0.06%
$48.79 - $60.79 $35.3K - $44K
1.2M $58.8M
ITRI
Itron, Inc.

Technology
-17.4K
- 1.36%
$101.26 - $124.45 $1.76M - $2.16M
1.26M $136M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-29.1K
- 1.12%
$7.11 - $9.0 $207K - $262K
2.57M $21M
SXI
Standex International Corp

Industrials
-8.65K
- 1.99%
$172.48 - $211.52 $1.49M - $1.83M
426K $79.7M
DRH
Diamond Rock Hospitality CO

Real Estate
-64.1K
- 2.11%
$8.57 - $9.74 $549K - $624K
2.97M $26.8M
ONTF
On24 Inc.

Technology
-5.14K
- 0.35%
$5.9 - $6.98 $30.3K - $35.9K
1.45M $9.35M
CXM
Sprinklr, Inc.

Technology
-59.1K
- 4.34%
$6.98 - $9.42 $413K - $557K
1.3M $11M
EVC
Entravision Communications Corp

Communication Services
-178K
- 5.61%
$2.02 - $2.59 $359K - $460K
2.99M $7.03M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-162K
- 18.94%
$15.36 - $24.25 $2.49M - $3.93M
693K $15.4M
HWBK
Hawthorn Bancshares, Inc.

Financial Services
-1.45K
- 0.87%
$21.79 - $33.67 $31.7K - $48.9K
165K $4.67M
OOMA
Ooma Inc

Communication Services
-22K
- 7.15%
$11.04 - $16.04 $243K - $353K
286K $4.01M
PBPB
Potbelly Corp

Consumer Cyclical
-3K
- 0.6%
$7.38 - $10.74 $22.2K - $32.3K
500K $4.71M
PSO
Pearson PLC

Communication Services
-274K
- 14.15%
$13.3 - $16.28 $3.65M - $4.47M
1.67M $26.8M
DT
Dynatrace, Inc.

Technology
-10.5K
- 0.84%
$51.09 - $59.6 $537K - $626K
1.23M $67.1M
MGTX
Meira G Tx Holdings PLC

Healthcare
-51.1K
- 11.35%
$4.03 - $7.1 $206K - $363K
399K $2.43M
COLM
Columbia Sportswear CO

Consumer Cyclical
-3.75K
- 0.32%
$75.7 - $90.71 $284K - $340K
1.17M $98.6M
MLR
Miller Industries Inc

Consumer Cyclical
-48.9K
- 5.64%
$59.86 - $76.87 $2.93M - $3.76M
817K $53.4M
DDD
3 D Systems Corp

Technology
-938
- 0.07%
$2.67 - $4.09 $2.5K - $3.84K
1.33M $4.36M
Activity Summary
Buys All Purchases 1958 New Holdings 75 Increased Positions 1883 Sells All Sells 1259 Reductions 1259 Sold out 0 Options Calls 0 Puts 0
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