Dimensional Fund Advisors LP Purchases in Q2 2025

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOYA
Voya Financial, Inc.

Financial Services
18.8K
+ 0.79%
$54.27 - $71.0 $1.02M - $1.33M
2.39M $170M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
269K
+ 5.23%
$26.63 - $32.97 $7.17M - $8.88M
5.42M $164M
CBSH
Commerce Bancshares Inc

Financial Services
144K
+ 6.2%
$55.42 - $65.63 $7.98M - $9.46M
2.47M $153M
AM
Antero Midstream Corp

Energy
4.9K
+ 0.05%
$15.88 - $18.99 $77.8K - $93K
9.15M $173M
QDEL
Quidel Ortho Corp

Healthcare
691K
+ 38.04%
$24.46 - $37.42 $16.9M - $25.9M
2.51M $72.3M
STN
Stantec Inc

Industrials
5.86K
+ 1.87%
$78.92 - $109.58 $462K - $642K
319K $34.7M
MSGS
Madison Square Garden Sports Corp.

Communication Services
24.9K
+ 10.25%
$175.61 - $208.95 $4.37M - $5.2M
268K $55.9M
TER
Teradyne, Inc

Technology
6.03K
+ 0.55%
$67.96 - $91.05 $410K - $549K
1.11M $99.6M
PTEN
Patterson Uti Energy Inc

Energy
5.69M
+ 51.69%
$5.46 - $8.56 $31.1M - $48.7M
16.7M $99M
FUBO
Fubo Tv Inc.

Communication Services
2.06M
+ 339.97%
$2.42 - $3.86 $4.97M - $7.93M
2.66M $10.3M
ITW
Illinois Tool Works Inc

Industrials
39.5K
+ 2.25%
$218.41 - $252.43 $8.62M - $9.96M
1.8M $444M
IRDM
Iridium Communications Inc.

Communication Services
39.8K
+ 1.58%
$21.57 - $30.17 $859K - $1.2M
2.56M $77.1M
CUK
Carnival PLC

Consumer Cyclical
314K
+ 729.54%
$14.76 - $25.51 $4.63M - $8M
357K $9.1M
SEB
Seaboard Corp

Industrials
303
+ 0.66%
$2459.69 - $2911.09 $745K - $882K
45.9K $131M
VITL
Vital Farms, Inc.

Consumer Defensive
24.2K
+ 2.64%
$30.52 - $38.52 $738K - $931K
941K $36.3M
TDOC
Teladoc Health, Inc.

Healthcare
513K
+ 10.16%
$6.51 - $8.71 $3.34M - $4.47M
5.56M $48.5M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
20.8K
+ 2.45%
$78.85 - $101.3 $1.64M - $2.11M
871K $85.9M
SNDR
Schneider National, Inc.

Industrials
90.1K
+ 1.95%
$21.06 - $24.75 $1.9M - $2.23M
4.71M $114M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
2.42M
+ 39.3%
N/A
8.59M $29M
CMP
Compass Minerals International Inc

Basic Materials
113K
+ 20.8%
$9.12 - $20.29 $1.03M - $2.28M
654K $13.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
82.6K
+ 11.82%
$39.43 - $49.34 $3.26M - $4.08M
781K $37M
WRBY
Warby Parker Inc.

Healthcare
72.6K
+ 4.15%
$14.0 - $22.6 $1.02M - $1.64M
1.82M $39.9M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
234K
+ 31.34%
$18.37 - $27.72 $4.29M - $6.48M
979K $25.4M
APO
Apollo Global Management, Inc.

Financial Services
9.47K
+ 0.7%
$108.68 - $145.07 $1.03M - $1.37M
1.35M $192M
TPB
Turning Point Brands, Inc.

Consumer Defensive
6.37K
+ 1.39%
$54.53 - $81.0 $347K - $516K
465K $35.2M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
534K
New
$10.22 - $14.9 $5.46M - $7.96M
534K $7.96M
DVA
Davita Inc.

Healthcare
120K
+ 13.7%
$133.5 - $155.51 $16M - $18.7M
998K $142M
LOB
Live Oak Bancshares, Inc.

Financial Services
113K
+ 7.9%
$23.17 - $30.04 $2.61M - $3.39M
1.54M $45.9M
CNQ
Canadian Natural Resources LTD

Energy
87.1K
+ 1.05%
$25.14 - $34.01 $2.19M - $2.96M
8.37M $263M
MCB
Metropolitan Bank Holding Corp.

Financial Services
42K
+ 12.43%
$48.93 - $70.14 $2.06M - $2.95M
380K $26.6M
BH
Biglari Holdings Inc.

Consumer Cyclical
2.22K
+ 2.39%
$202.02 - $294.43 $448K - $653K
94.9K $27.7M
HAYW
Hayward Holdings, Inc.

Industrials
602K
+ 10.75%
$11.32 - $14.76 $6.82M - $8.89M
6.21M $85.6M
D
Dominion Energy, Inc

Utilities
117K
+ 5.15%
$49.66 - $58.0 $5.81M - $6.78M
2.39M $135M
AFL
Aflac Inc

Financial Services
279K
+ 7.3%
$99.77 - $112.45 $27.9M - $31.4M
4.1M $433M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
207K
+ 24.58%
$20.4 - $25.29 $4.22M - $5.24M
1.05M $26.4M
ETNB
89bio, Inc.

Healthcare
595K
+ 101.23%
$4.83 - $10.57 $2.87M - $6.29M
1.18M $11.6M
FLYW
Flywire Corp

Technology
347K
+ 23.56%
$8.42 - $11.81 $2.92M - $4.1M
1.82M $21.3M
WRB
Berkley W R Corp

Financial Services
3.44K
+ 0.11%
$64.28 - $75.17 $221K - $259K
3.05M $224M
VRNT
Verint Systems Inc

Technology
224K
+ 8.08%
N/A
2.99M $97.6M
BL
Blackline, Inc.

Technology
6.1K
+ 0.72%
$42.27 - $58.22 $258K - $355K
853K $48.3M
DBX
Dropbox, Inc.

Technology
71K
+ 2.59%
$25.42 - $29.7 $1.81M - $2.11M
2.81M $80.4M
GTX
Garrett Motion Inc.

Consumer Cyclical
59.9K
+ 1.96%
$7.34 - $12.04 $440K - $722K
3.12M $32.7M
VERV
Verve Therapeutics, Inc.

Healthcare
373K
+ 83.92%
$2.97 - $11.38 $1.11M - $4.25M
818K $9.18M
DOLE
Dole PLC

Consumer Defensive
604K
+ 20.58%
$13.31 - $15.19 $8.04M - $9.18M
3.54M $49.5M
WHD
Cactus, Inc.

Energy
227K
+ 16.65%
$35.05 - $47.38 $7.97M - $10.8M
1.59M $69.7M
TECH
Bio Techne Corp

Healthcare
324K
+ 24.21%
$46.66 - $58.38 $15.1M - $18.9M
1.66M $85.5M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
8.15K
+ 0.53%
$56.27 - $73.32 $458K - $597K
1.56M $113M
NABL
N Able, Inc.

Technology
396K
+ 10.52%
$6.22 - $8.3 $2.47M - $3.29M
4.16M $33.7M
APEI
American Public Education Inc

Consumer Defensive
13.3K
+ 1.63%
$21.99 - $30.46 $292K - $404K
825K $25.1M
Activity Summary
Buys All Purchases 1705 New Holdings 61 Increased Positions 1644 Sells All Sells 1455 Reductions 1455 Sold out 0 Options Calls 0 Puts 0
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