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
CXW
Core Civic, Inc.

Real Estate
-2.6K
- 3.68%
$12.43 - $23.94 $32.3K - $62.2K
68K $1.48M
ENVA
Enova International, Inc.

Financial Services
-218K
- 12.26%
$80.49 - $106.72 $17.5M - $23.3M
1.56M $150M
ALT
Altimmune, Inc.

Healthcare
-12.9K
- 2.0%
$6.02 - $9.85 $77.9K - $127K
633K $4.57M
INTT
Intest Corp

Technology
-7.11K
- 1.36%
$6.85 - $8.73 $48.7K - $62.1K
517K $4.43M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-645
- 0.28%
$28.4 - $31.34 $18.3K - $20.2K
231K $7.23M
HEAR
Turtle Beach Corp

Technology
-3.44K
- 1.0%
$14.65 - $18.56 $50.4K - $63.8K
341K $5.9M
IPAR
Inter Parfums Inc

Consumer Defensive
-5.92K
- 0.84%
$118.08 - $139.92 $699K - $828K
702K $92.3M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-73
- 0.12%
$228.53 - $298.77 $16.7K - $21.8K
61.3K $15.6M
CDXS
Codexis, Inc.

Healthcare
-2.97K
- 0.73%
$2.91 - $5.81 $8.63K - $17.2K
406K $1.94M
CCJ
Cameco Corp

Energy
-15.2K
- 3.76%
$48.64 - $61.14 $739K - $929K
388K $20M
GEO
Geo Group Inc

Real Estate
-14.9K
- 19.37%
$12.83 - $29.2 $191K - $434K
61.8K $1.73M
EGHT
8 X8 Inc

Technology
-2.94K
- 0.24%
$1.85 - $3.19 $5.44K - $9.37K
1.2M $3.2M
TRUE
True Car, Inc.

Communication Services
-38.4K
- 1.18%
$3.21 - $4.57 $123K - $176K
3.21M $12M
RM
Regional Management Corp.

Financial Services
-4.34K
- 0.59%
$28.52 - $34.63 $124K - $150K
734K $24.9M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-19.5K
- 1.24%
$32.63 - $37.1 $637K - $724K
1.55M $53M
CUZ
Cousins Properties Inc

Real Estate
-56.5K
- 2.57%
$28.63 - $31.94 $1.62M - $1.8M
2.14M $65.7M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-2.68K
- 1.73%
$23.84 - $32.41 $64K - $87K
152K $4.76M
CVLG
Covenant Logistics Group, Inc.

Industrials
-8.42K
- 1.09%
$49.9 - $60.66 $420K - $511K
764K $41.6M
QD
Qudian Inc.

Financial Services
-42.4K
- 3.0%
$2.05 - $3.14 $86.9K - $133K
1.37M $3.86M
PENN
Penn National Gaming Inc

Consumer Cyclical
-18.2K
- 1.42%
$18.13 - $22.34 $329K - $406K
1.26M $24.9M
HTZ
Hertz Global Holdings, Inc

Industrials
-43K
- 1.47%
$2.78 - $4.92 $120K - $212K
2.88M $10.6M
VOXX
Voxx International Corp

Technology
-26.6K
- 2.48%
$6.17 - $8.01 $164K - $213K
1.05M $7.72M
NVTS
Navitas Semiconductor Corp

Technology
-270K
- 16.22%
$1.78 - $4.35 $480K - $1.17M
1.39M $4.97M
IBCP
Independent Bank Corp

Financial Services
-15.3K
- 1.59%
$31.36 - $38.99 $479K - $595K
946K $32.9M
COHU
Cohu Inc

Technology
-79.6K
- 2.59%
$24.42 - $28.57 $1.94M - $2.28M
2.99M $79.9M
STRA
Strategic Education, Inc.

Consumer Defensive
-2.63K
- 0.18%
$85.85 - $101.62 $225K - $267K
1.49M $139M
OIS
Oil States International, Inc

Energy
-77.2K
- 2.59%
$4.18 - $5.72 $323K - $442K
2.9M $14.7M
AZEK
Azek CO Inc.

Industrials
-13.5K
- 0.56%
$42.23 - $54.76 $572K - $742K
2.42M $115M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-1.7K
- 0.15%
$23.18 - $31.27 $39.3K - $53K
1.11M $29.3M
UVV
Universal Corp

Consumer Defensive
-40.9K
- 2.15%
$49.67 - $57.99 $2.03M - $2.37M
1.87M $102M
FRPT
Freshpet, Inc.

Consumer Defensive
-61.1K
- 6.81%
$132.54 - $156.76 $8.09M - $9.57M
835K $124M
UBSI
United Bankshares Inc

Financial Services
-63.5K
- 0.8%
$35.53 - $43.29 $2.25M - $2.75M
7.86M $295M
LMND
Lemonade, Inc.

Financial Services
-3.15K
- 4.83%
$15.65 - $51.81 $49.3K - $163K
62K $2.28M
LFVN
Lifevantage Corp

Consumer Defensive
-23.6K
- 7.97%
$11.34 - $17.85 $268K - $422K
273K $4.78M
ACHR
Archer Aviation Inc.

Industrials
-5.27K
- 2.58%
$2.94 - $11.33 $15.5K - $59.7K
199K $1.94M
DSP
Viant Technology Inc.

Technology
-9.93K
- 5.3%
$10.7 - $21.04 $106K - $209K
178K $3.42M
AMCX
Amc Networks Inc.

Communication Services
-65.5K
- 3.97%
$7.66 - $9.92 $502K - $649K
1.58M $15.7M
AORT
Artivion, Inc.

Healthcare
-68.8K
- 4.47%
$25.41 - $30.11 $1.75M - $2.07M
1.47M $42.4M
RVSB
Riverview Bancorp Inc

Financial Services
-11K
- 0.79%
$4.59 - $5.88 $50.4K - $64.5K
1.38M $7.94M
ELMD
Electromed, Inc.

Healthcare
-28.2K
- 10.14%
$20.9 - $31.06 $590K - $877K
250K $7.39M
FUNC
First United Corp

Financial Services
-2.03K
- 0.53%
$29.63 - $36.17 $60.2K - $73.5K
382K $12.9M
RELL
Richardson Electronics, Ltd.

Technology
-9.77K
- 1.06%
$12.06 - $14.81 $118K - $145K
910K $12.8M
IMXI
International Money Express, Inc.

Technology
-15.4K
- 2.01%
$17.16 - $21.87 $265K - $338K
753K $15.7M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-4.81K
- 0.34%
$2.97 - $4.84 $14.3K - $23.3K
1.42M $6.67M
BELFB
Bel Fuse Inc.

Technology
-17.6K
- 2.29%
$72.79 - $91.36 $1.28M - $1.61M
752K $62M
CSGS
Csg Systems International Inc

Technology
-14.3K
- 1.47%
$46.59 - $56.23 $665K - $802K
956K $48.8M
CSPI
Csp Inc

Technology
-7.23K
- 1.46%
$12.42 - $18.49 $89.7K - $134K
489K $8.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
-20.9K
- 2.67%
$175.77 - $196.52 $3.67M - $4.1M
761K $141M
WTBA
West Bancorporation Inc

Financial Services
-1.32K
- 0.19%
$18.15 - $24.35 $23.9K - $32.1K
679K $14.7M
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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