Dimensional Fund Advisors LP Reduced Holdings in Q3 2024

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TCBI
Texas Capital Bancshares Inc

Financial Services
-69.9K
- 2.11%
$57.92 - $73.9 $4.05M - $5.17M
3.24M $232M
EFX
Equifax Inc

Industrials
-1.83K
- 0.31%
$236.42 - $307.13 $432K - $562K
583K $171M
SO
Southern CO

Utilities
-4.19K
- 0.18%
$77.0 - $90.52 $322K - $379K
2.38M $214M
ESE
Esco Technologies Inc

Technology
-24.8K
- 1.8%
$102.11 - $128.98 $2.53M - $3.19M
1.35M $174M
CORT
Corcept Therapeutics Inc

Healthcare
-144K
- 5.37%
$29.51 - $46.26 $4.24M - $6.65M
2.53M $117M
GHC
Graham Holdings CO

Consumer Defensive
-5.68K
- 1.96%
$688.99 - $821.72 $3.91M - $4.67M
284K $234M
AUR
Aurora Innovation, Inc.

Technology
-1.79M
- 13.45%
$2.81 - $6.4 $5.04M - $11.5M
11.5M $68.3M
KBH
Kb Home

Consumer Cyclical
-105K
- 4.0%
$65.35 - $89.63 $6.86M - $9.41M
2.52M $216M
PFS
Provident Financial Services Inc

Financial Services
-53.7K
- 0.69%
$14.22 - $19.44 $763K - $1.04M
7.73M $144M
SKY
Skyline Champion Corp

Consumer Cyclical
-31.4K
- 2.45%
$65.6 - $95.65 $2.06M - $3.01M
1.25M $119M
CNC
Centene Corp

Healthcare
-131K
- 2.77%
$64.89 - $80.23 $8.47M - $10.5M
4.58M $345M
CIEN
Ciena Corp

Technology
-60.3K
- 2.23%
$45.77 - $62.46 $2.76M - $3.76M
2.65M $163M
WAFD
Washington Federal Inc

Financial Services
-75.8K
- 1.34%
$27.9 - $36.89 $2.11M - $2.8M
5.56M $194M
ICE
Intercontinental Exchange, Inc.

Financial Services
-67.5K
- 3.63%
$136.93 - $162.81 $9.25M - $11M
1.79M $288M
CRVL
Corvel Corp

Financial Services
-18.4K
- 3.31%
$250.37 - $326.89 $4.62M - $6.03M
538K $176M
CSWI
Csw Industrials, Inc.

Industrials
-6.67K
- 1.84%
$263.55 - $370.84 $1.76M - $2.47M
356K $131M
IESC
Ies Holdings, Inc.

Industrials
-42.1K
- 5.84%
$134.29 - $199.7 $5.66M - $8.41M
679K $136M
PATK
Patrick Industries Inc

Consumer Cyclical
-65.6K
- 4.97%
$105.01 - $146.96 $6.89M - $9.64M
1.25M $178M
BX
Blackstone Inc.

Financial Services
-3.38K
- 0.27%
$120.77 - $159.66 $408K - $539K
1.25M $192M
PWR
Quanta Services, Inc.

Industrials
-12.7K
- 1.38%
$239.58 - $298.23 $3.03M - $3.78M
903K $269M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-15.1K
- 0.8%
$74.21 - $96.5 $1.12M - $1.46M
1.88M $180M
PG
Procter & Gamble CO

Consumer Defensive
-247K
- 2.55%
$160.76 - $177.82 $39.7M - $43.9M
9.44M $1.64B
GLW
Corning Inc

Technology
-621K
- 6.0%
$37.76 - $46.2 $23.4M - $28.7M
9.72M $439M
HCA
Hca Healthcare, Inc.

Healthcare
-17.5K
- 3.35%
$315.12 - $406.43 $5.51M - $7.1M
503K $205M
AVB
Avalonbay Communities Inc

Real Estate
-3.31K
- 0.16%
$200.95 - $234.65 $665K - $776K
2.07M $467M
HL
Hecla Mining CO

Basic Materials
-3.83M
- 11.05%
$4.74 - $7.18 $18.1M - $27.5M
30.8M $206M
R
Ryder System Inc

Industrials
-797
- 0.05%
$117.21 - $148.66 $93.4K - $118K
1.72M $251M
KIM
Kimco Realty Corp

Real Estate
-20.3K
- 0.2%
$19.24 - $24.06 $391K - $489K
10.1M $235M
CEG
Constellation Energy Corp

Utilities
-57.7K
- 6.46%
$167.08 - $262.86 $9.64M - $15.2M
836K $217M
TT
Trane Technologies PLC

Industrials
-14.3K
- 1.95%
$314.21 - $388.71 $4.5M - $5.56M
721K $280M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-37.5K
- 1.27%
$47.28 - $62.24 $1.77M - $2.33M
2.91M $179M
KKR
Kkr & Co. Inc.

Financial Services
-4.51K
- 0.29%
$104.51 - $133.23 $471K - $600K
1.55M $202M
CMI
Cummins Inc

Industrials
-123K
- 7.28%
$266.63 - $326.4 $32.9M - $40.3M
1.57M $509M
LPX
Louisiana Pacific Corp

Industrials
-51.7K
- 2.91%
$80.06 - $107.45 $4.14M - $5.55M
1.72M $185M
EXP
Eagle Materials Inc

Basic Materials
-6.03K
- 1.03%
$212.39 - $292.18 $1.28M - $1.76M
580K $167M
FNF
Fidelity National Financial, Inc.

Financial Services
-58.9K
- 1.72%
$48.08 - $62.04 $2.83M - $3.66M
3.37M $209M
BCC
Boise Cascade CO

Basic Materials
-155K
- 5.53%
$114.59 - $144.69 $17.8M - $22.5M
2.66M $375M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-224K
- 12.01%
$72.18 - $107.33 $16.1M - $24M
1.64M $174M
UAL
United Airlines Holdings, Inc.

Industrials
-109K
- 1.95%
$37.88 - $58.85 $4.13M - $6.42M
5.49M $313M
JLL
Jones Lang Lasalle Inc

Real Estate
-200K
- 13.57%
$198.7 - $272.0 $39.7M - $54.3M
1.27M $344M
PNR
Pentair PLC

Industrials
-156K
- 5.73%
$74.39 - $97.79 $11.6M - $15.3M
2.57M $251M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-8.93K
- 0.59%
$84.66 - $123.5 $756K - $1.1M
1.5M $177M
FITB
Fifth Third Bancorp

Financial Services
-441K
- 4.52%
$36.01 - $43.64 $15.9M - $19.3M
9.32M $399M
FICO
Fair Isaac Corp

Technology
-2.36K
- 2.24%
$1496.51 - $1947.38 $3.52M - $4.59M
103K $200M
CCS
Century Communities, Inc.

Consumer Cyclical
-95.3K
- 3.75%
$77.77 - $106.75 $7.41M - $10.2M
2.45M $252M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-453K
- 7.8%
$98.71 - $117.61 $44.8M - $53.3M
5.36M $630M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-339K
- 4.45%
$36.06 - $46.59 $12.2M - $15.8M
7.28M $330M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-114K
- 2.4%
$41.17 - $54.85 $4.7M - $6.26M
4.65M $246M
GE
General Electric CO

Industrials
-157K
- 6.12%
$156.66 - $189.66 $24.6M - $29.8M
2.41M $454M
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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