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
DUK
Duke Energy Corp

Utilities
5.62K
+ 0.29%
$112.46 - $124.05 $632K - $697K
1.95M $230M
NXST
Nexstar Media Group, Inc.

Communication Services
7.03K
+ 0.52%
$144.68 - $181.86 $1.02M - $1.28M
1.35M $233M
CCI
Crown Castle International Corp

Real Estate
15.6K
+ 0.26%
$94.83 - $107.06 $1.48M - $1.67M
6.01M $617M
CBT
Cabot Corp

Basic Materials
56.3K
+ 3.95%
$72.47 - $84.35 $4.08M - $4.75M
1.48M $111M
GRMN
Garmin LTD

Technology
23.1K
+ 1.59%
$173.63 - $218.07 $4.02M - $5.05M
1.48M $308M
AEP
American Electric Power CO Inc

Utilities
14.4K
+ 0.87%
$98.59 - $109.11 $1.42M - $1.58M
1.67M $174M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
48.2K
+ 3.87%
$78.47 - $92.25 $3.78M - $4.45M
1.29M $105M
NSA
National Storage Affiliates Trust

Real Estate
1.25K
+ 0.12%
$31.82 - $39.04 $39.6K - $48.6K
1.04M $33.4M
HUM
Humana Inc

Healthcare
59.3K
+ 5.36%
$224.93 - $295.04 $13.3M - $17.5M
1.16M $285M
POOL
Pool Corp

Industrials
2.05K
+ 0.66%
$285.0 - $325.66 $585K - $668K
315K $91.7M
GLOB
Globant S.A.

Technology
97.6K
+ 15.52%
$87.63 - $140.36 $8.55M - $13.7M
726K $66M
BGS
B&G Foods, Inc.

Consumer Defensive
329K
+ 9.17%
$4.02 - $7.07 $1.32M - $2.33M
3.92M $16.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
81.8K
+ 1.14%
$4.32 - $5.95 $353K - $487K
7.26M $33.2M
FLO
Flowers Foods Inc

Consumer Defensive
393K
+ 8.14%
$15.86 - $19.21 $6.23M - $7.54M
5.22M $83.4M
CNO
Cno Financial Group, Inc.

Financial Services
52.6K
+ 1.55%
$36.12 - $42.37 $1.9M - $2.23M
3.44M $133M
MERC
Mercer International Inc.

Basic Materials
31K
+ 0.96%
$3.37 - $5.96 $104K - $185K
3.25M $11.4M
AES
Aes Corp

Utilities
265K
+ 4.49%
$9.63 - $12.55 $2.56M - $3.33M
6.17M $64.9M
COTY
Coty Inc.

Consumer Defensive
541K
+ 4.03%
$4.57 - $5.65 $2.47M - $3.06M
14M $64.9M
TALO
Talos Energy Inc.

Energy
212K
+ 2.5%
$6.38 - $9.56 $1.35M - $2.03M
8.7M $73.8M
BP
Bp PLC

Energy
1.34M
+ 10.56%
$26.11 - $33.81 $35M - $45.4M
14M $421M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
177K
+ 4.27%
$28.49 - $33.82 $5.04M - $5.98M
4.32M $128M
ZTS
Zoetis Inc.

Healthcare
72.6K
+ 3.08%
$144.41 - $170.3 $10.5M - $12.4M
2.43M $379M
REXR
Rexford Industrial Realty, Inc.

Real Estate
78.6K
+ 2.34%
$31.57 - $39.41 $2.48M - $3.1M
3.43M $122M
TRNO
Terreno Realty Corp

Real Estate
22.8K
+ 1.55%
$51.18 - $63.89 $1.17M - $1.46M
1.5M $83.9M
WSO
Watsco Inc

Industrials
12.4K
+ 5.54%
$421.84 - $520.66 $5.22M - $6.45M
236K $104M
KHC
Kraft Heinz CO

Consumer Defensive
857K
+ 12.47%
$25.61 - $30.81 $22M - $26.4M
7.73M $200M
PSA
Public Storage

Real Estate
9.72K
+ 0.46%
$266.31 - $309.77 $2.59M - $3.01M
2.14M $629M
ASGN
Asgn Inc

Technology
244K
+ 14.5%
$48.58 - $63.92 $11.9M - $15.6M
1.93M $96.2M
ENR
Energizer Holdings, Inc.

Industrials
69.4K
+ 5.99%
$19.83 - $29.97 $1.38M - $2.08M
1.23M $24.8M
PKG
Packaging Corp Of America

Consumer Cyclical
10.4K
+ 0.83%
$175.97 - $201.36 $1.83M - $2.09M
1.26M $237M
AVNT
Avient Corp

Basic Materials
343K
+ 7.88%
$28.93 - $39.01 $9.92M - $13.4M
4.69M $152M
PFG
Principal Financial Group Inc

Financial Services
101K
+ 2.76%
$69.56 - $86.19 $7.03M - $8.71M
3.76M $299M
ALKS
Alkermes Plc.

Healthcare
106K
+ 3.53%
$26.59 - $32.65 $2.81M - $3.45M
3.1M $88.6M
HES
Hess Corp

Energy
369K
+ 12.74%
$126.32 - $161.29 $46.7M - $59.6M
3.27M $453M
WEN
Wendy'S CO

Consumer Cyclical
194K
+ 4.71%
$11.11 - $14.72 $2.16M - $2.86M
4.31M $49.2M
FRPT
Freshpet, Inc.

Consumer Defensive
30.9K
+ 3.57%
$67.88 - $89.64 $2.1M - $2.77M
897K $61M
AUR
Aurora Innovation, Inc.

Technology
513K
+ 5.44%
$5.17 - $8.14 $2.65M - $4.17M
9.93M $52M
IOSP
Innospec Inc.

Basic Materials
10.9K
+ 0.94%
$82.54 - $95.65 $900K - $1.04M
1.17M $98.3M
PRAA
Pra Group Inc

Financial Services
16.5K
+ 0.81%
$13.28 - $21.96 $219K - $363K
2.05M $30.2M
MOH
Molina Healthcare, Inc.

Healthcare
32.7K
+ 4.79%
$290.25 - $353.24 $9.5M - $11.6M
716K $213M
KBH
Kb Home

Consumer Cyclical
7.96K
+ 0.33%
$50.15 - $58.93 $399K - $469K
2.44M $129M
SON
Sonoco Products CO

Consumer Cyclical
24.4K
+ 0.68%
$40.6 - $47.93 $989K - $1.17M
3.62M $157M
SAM
Boston Beer CO Inc

Consumer Defensive
1.29K
+ 0.49%
$187.06 - $249.73 $241K - $321K
262K $50.1M
ED
Consolidated Edison Inc

Utilities
14.3K
+ 1.05%
$98.05 - $113.3 $1.41M - $1.62M
1.38M $138M
BHF
Brighthouse Financial, Inc.

Financial Services
27.8K
+ 0.82%
$47.29 - $61.15 $1.32M - $1.7M
3.41M $183M
NWL
Newell Brands Inc.

Consumer Defensive
596K
+ 2.92%
$4.48 - $6.27 $2.67M - $3.74M
21M $114M
UNFI
United Natural Foods Inc

Consumer Defensive
56.8K
+ 1.59%
$21.3 - $31.55 $1.21M - $1.79M
3.64M $84.8M
NJR
New Jersey Resources Corp

Utilities
10.8K
+ 0.31%
$44.23 - $49.97 $476K - $537K
3.44M $154M
LOW
Lowes Companies Inc

Consumer Cyclical
10.1K
+ 0.7%
$210.83 - $235.28 $2.13M - $2.38M
1.45M $322M
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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