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
AAL
American Airlines Group Inc.

Industrials
397K
+ 6.63%
N/A
6.39M $70.6M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
156K
+ 788.59%
$25.56 - $33.76 $3.98M - $5.25M
175K $5.04M
SHBI
Shore Bancshares Inc

Financial Services
70.3K
+ 4.77%
$11.78 - $15.72 $828K - $1.11M
1.55M $24.3M
VLY
Valley National Bancorp

Financial Services
349K
+ 1.16%
$7.87 - $9.2 $2.74M - $3.21M
30.4M $271M
CSGP
Costar Group, Inc.

Real Estate
22.3K
+ 1.04%
$72.62 - $83.22 $1.62M - $1.86M
2.17M $174M
AQN
Algonquin Power & Utilities Corp.

Utilities
147K
+ 2.53%
$4.56 - $6.22 $671K - $916K
5.97M $34.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
137K
+ 12.14%
$100.44 - $129.37 $13.8M - $17.8M
1.27M $131M
SHEN
Shenandoah Telecommunications CO

Communication Services
114K
+ 4.59%
$11.04 - $14.3 $1.26M - $1.63M
2.6M $35.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
26.6K
+ 0.97%
$12.82 - $18.15 $340K - $482K
2.78M $46.5M
HDSN
Hudson Technologies Inc

Basic Materials
56.8K
+ 2.91%
$5.25 - $8.12 $298K - $461K
2.01M $16.3M
MSCI
Msci Inc.

Financial Services
2.02K
+ 0.74%
$506.56 - $576.74 $1.02M - $1.16M
273K $157M
FMBH
First Mid Bancshares, Inc.

Financial Services
46.6K
+ 4.92%
$31.0 - $38.22 $1.44M - $1.78M
994K $37.3M
HXL
Hexcel Corp

Industrials
28.3K
+ 1.92%
$47.49 - $57.32 $1.35M - $1.62M
1.5M $84.9M
SAGE
Sage Therapeutics, Inc.

Healthcare
392K
+ 81.45%
$6.38 - $9.3 $2.5M - $3.65M
874K $7.97M
RCI
Rogers Communications Inc

Communication Services
65.4K
+ 8.75%
$23.54 - $29.66 $1.54M - $1.94M
813K $24.1M
ULCC
Frontier Group Holdings, Inc.

Industrials
1.58M
+ 69.72%
$2.98 - $4.39 $4.69M - $6.92M
3.84M $13.9M
CSTL
Castle Biosciences Inc

Healthcare
178K
+ 14.81%
$15.8 - $21.98 $2.81M - $3.91M
1.38M $28.1M
PCTY
Paylocity Holding Corp

Technology
39.7K
+ 7.92%
$172.54 - $201.04 $6.84M - $7.97M
540K $97.9M
HLIO
Helios Technologies, Inc.

Industrials
64.6K
+ 4.29%
$25.71 - $33.72 $1.66M - $2.18M
1.57M $52.4M
SNN
Smith & Nephew PLC

Healthcare
109K
+ 32.75%
$24.97 - $30.63 $2.71M - $3.33M
440K $13.5M
PTGX
Protagonist Therapeutics, Inc

Healthcare
58.5K
+ 48.12%
$40.89 - $56.37 $2.39M - $3.3M
180K $9.95M
PAY
Paymentus Holdings, Inc.

Technology
19K
+ 3.69%
$24.13 - $39.84 $459K - $759K
536K $17.5M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
4.39K
+ 2.32%
$71.62 - $94.66 $314K - $415K
193K $18.3M
CHT
Chunghwa Telecom CO LTD

Communication Services
17.6K
+ 4.04%
$37.72 - $46.87 $663K - $824K
453K $21.1M
EBS
Emergent Bio Solutions Inc.

Healthcare
252K
+ 15.81%
$4.26 - $6.94 $1.08M - $1.75M
1.85M $11.8M
PHR
Phreesia, Inc.

Healthcare
127K
+ 85.8%
$23.25 - $28.49 $2.95M - $3.61M
275K $7.81M
MEI
Methode Electronics Inc

Technology
14.4K
+ 1.16%
$5.35 - $9.51 $77K - $137K
1.26M $12M
TFSL
Tfs Financial Corp

Financial Services
197K
+ 7.51%
$11.62 - $13.54 $2.29M - $2.67M
2.82M $36.5M
PRG
Prog Holdings, Inc.

Industrials
14.3K
+ 1.1%
$24.02 - $30.31 $344K - $434K
1.31M $38.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
406K
+ 34.79%
$54.08 - $68.32 $22M - $27.7M
1.57M $86.5M
ATRC
Atri Cure, Inc.

Healthcare
109K
+ 15.34%
$29.07 - $34.94 $3.17M - $3.81M
820K $26.9M
FIZZ
National Beverage Corp

Consumer Defensive
39.3K
+ 3.01%
$41.45 - $46.54 $1.63M - $1.83M
1.34M $58.1M
MKC
Mccormick & CO Inc

Consumer Defensive
221K
+ 11.16%
$71.11 - $82.25 $15.7M - $18.2M
2.2M $167M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
125K
+ 10.01%
$67.02 - $83.8 $8.38M - $10.5M
1.37M $104M
NRDS
Nerdwallet, Inc.

Financial Services
192K
+ 21.21%
$7.8 - $11.85 $1.5M - $2.27M
1.1M $12M
CRNC
Cerence Inc.

Technology
176K
+ 20.31%
$6.88 - $10.21 $1.21M - $1.8M
1.04M $10.7M
CDRE
Cadre Holdings, Inc.

Industrials
78.8K
+ 13.78%
$28.17 - $36.48 $2.22M - $2.88M
651K $20.7M
PNTG
Pennant Group, Inc.

Healthcare
11.2K
+ 1.52%
$24.35 - $30.0 $272K - $335K
745K $22.2M
BY
Byline Bancorp, Inc.

Financial Services
93.9K
+ 4.26%
$23.25 - $27.19 $2.18M - $2.55M
2.3M $61.4M
BCH
Bank Of Chile

Financial Services
12.6K
+ 1.47%
$24.36 - $31.69 $307K - $400K
872K $26.5M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
170K
+ 9.92%
$14.99 - $18.47 $2.55M - $3.15M
1.89M $33.1M
THRM
Gentherm Inc

Consumer Cyclical
60.8K
+ 4.74%
$23.32 - $28.7 $1.42M - $1.74M
1.34M $38M
HOPE
Hope Bancorp Inc

Financial Services
170K
+ 2.35%
$9.11 - $10.84 $1.55M - $1.84M
7.41M $79.5M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
54.5K
+ 6.2%
$110.23 - $131.5 $6M - $7.16M
933K $115M
DEO
Diageo PLC

Consumer Defensive
67.5K
+ 8.58%
$99.86 - $115.75 $6.74M - $7.81M
854K $86.1M
TTC
Toro CO

Industrials
97K
+ 6.32%
$63.51 - $77.8 $6.16M - $7.54M
1.63M $115M
MPB
Mid Penn Bancorp Inc

Financial Services
86K
+ 16.18%
$24.01 - $29.27 $2.06M - $2.52M
617K $17.4M
UCBI
United Community Banks Inc

Financial Services
124K
+ 2.02%
N/A
6.28M $184M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
1.41K
+ 0.77%
$31.1 - $58.7 $43.7K - $82.5K
184K $10.8M
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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email