Dimensional Fund Advisors LP Incresed Positions in Q2 2025

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
46.6K
+ 0.51%
$484.66 - $738.09 $22.6M - $34.4M
9.13M $6.74B
AVGO
Broadcom Inc.

Technology
316K
+ 3.08%
$146.29 - $275.65 $46.2M - $87M
10.6M $2.91B
GOOGL
Alphabet Inc.

Communication Services
2.3M
+ 12.79%
$144.7 - $178.6 $333M - $411M
20.3M $3.57B
GOOG
Alphabet Inc.

Communication Services
2.18M
+ 14.68%
$146.58 - $180.01 $320M - $393M
17M $3.02B
ORCL
Oracle Corp

Technology
67.6K
+ 0.82%
$122.82 - $218.63 $8.31M - $14.8M
8.32M $1.82B
COF
Capital One Financial Corp

Financial Services
2.09M
+ 81.33%
$150.57 - $212.76 $315M - $445M
4.67M $993M
NFLX
Netflix Inc

Communication Services
29.4K
+ 2.87%
$855.86 - $1339.13 $25.2M - $39.4M
1.05M $1.41B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
76.8K
+ 4.21%
$177.93 - $313.14 $13.7M - $24M
1.9M $594M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.71K
+ 0.08%
$141.37 - $228.57 $383K - $620K
3.57M $809M
DIS
Walt Disney CO

Communication Services
76.9K
+ 1.0%
$81.72 - $124.01 $6.28M - $9.53M
7.77M $964M
CSX
Csx Corp

Industrials
3.84M
+ 20.48%
$26.69 - $32.91 $102M - $126M
22.6M $737M
PLTR
Palantir Technologies Inc.

Technology
16.2K
+ 0.46%
$74.01 - $144.25 $1.2M - $2.33M
3.53M $482M
CCL
Carnival Corp

Consumer Cyclical
5.19M
+ 117.19%
$16.43 - $28.12 $85.3M - $146M
9.63M $271M
CHTR
Charter Communications, Inc.

Communication Services
326K
+ 29.7%
$321.68 - $427.25 $105M - $139M
1.43M $583M
COIN
Coinbase Global, Inc.

Technology
184K
+ 31.26%
$151.47 - $375.07 $27.9M - $69.2M
775K $272M
NEM
Newmont Corp

Basic Materials
1.41M
+ 16.1%
$44.18 - $59.46 $62.4M - $84M
10.2M $593M
ASML
Asml Holding Nv

Technology
46.4K
+ 5.13%
$595.37 - $815.24 $27.7M - $37.9M
952K $763M
APP
App Lovin Corp

Technology
14.1K
+ 0.81%
$219.37 - $417.89 $3.09M - $5.89M
1.75M $614M
TT
Trane Technologies PLC

Industrials
150K
+ 18.81%
$315.21 - $437.41 $47.3M - $65.6M
948K $415M
SNX
Td Synnex Corp

Technology
525K
+ 23.49%
$95.81 - $137.79 $50.3M - $72.3M
2.76M $375M
NVS
Novartis Ag

Healthcare
454K
+ 5.28%
$101.96 - $121.01 $46.3M - $55M
9.06M $1.1B
T
At&T Inc.

Communication Services
3.18M
+ 5.97%
$26.33 - $28.94 $83.8M - $92.1M
56.5M $1.64B
URI
United Rentals, Inc.

Industrials
15.1K
+ 1.66%
$551.94 - $753.4 $8.31M - $11.3M
922K $694M
EMR
Emerson Electric CO

Industrials
427K
+ 14.9%
$94.15 - $133.33 $40.2M - $56.9M
3.29M $439M
MRVL
Marvell Technology, Inc.

Technology
1.04M
+ 50.47%
$49.38 - $79.97 $51.4M - $83.2M
3.1M $240M
PR
Permian Resources Corporation

Energy
8.31M
+ 58.94%
$10.36 - $14.93 $86.1M - $124M
22.4M $305M
ELAN
Elanco Animal Health Inc

Healthcare
2.28M
+ 11.15%
$8.1 - $14.3 $18.5M - $32.6M
22.7M $325M
RRX
Regal Rexnord Corp

Industrials
383K
+ 22.38%
$94.06 - $147.0 $36M - $56.3M
2.1M $304M
HPE
Hewlett Packard Enterprise CO

Technology
934K
+ 5.39%
$12.51 - $20.45 $11.7M - $19.1M
18.3M $373M
AMCR
Amcor PLC

Consumer Cyclical
12.5M
+ 65.24%
$8.57 - $9.81 $107M - $123M
31.7M $291M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.19M
+ 20.42%
$45.98 - $56.15 $54.7M - $66.8M
7.01M $394M
SWKS
Skyworks Solutions, Inc.

Technology
1.13M
+ 70.25%
$49.2 - $74.95 $55.7M - $84.9M
2.74M $204M
PFE
Pfizer Inc

Healthcare
5.43M
+ 18.52%
$21.59 - $24.84 $117M - $135M
34.8M $842M
WDC
Western Digital Corp

Technology
469K
+ 15.98%
$30.54 - $63.99 $14.3M - $30M
3.4M $218M
TOL
Toll Brothers, Inc.

Consumer Cyclical
702K
+ 32.5%
$90.5 - $114.3 $63.5M - $80.2M
2.86M $327M
VTRS
Viatris Inc

Healthcare
10M
+ 47.05%
$7.26 - $9.12 $72.6M - $91.2M
31.3M $279M
NXPI
Nxp Semiconductors N.V.

Technology
205K
+ 12.64%
$153.5 - $218.72 $31.5M - $44.9M
1.83M $400M
WCC
Wesco International Inc

Industrials
144K
+ 6.74%
$132.86 - $186.1 $19.2M - $26.9M
2.29M $423M
DINO
Hf Sinclair Corp

Energy
514K
+ 6.27%
$25.91 - $41.85 $13.3M - $21.5M
8.7M $357M
BEN
Franklin Resources Inc

Financial Services
2.29M
+ 31.69%
$16.66 - $23.85 $38.1M - $54.6M
9.51M $227M
DAL
Delta Air Lines, Inc.

Industrials
536K
+ 4.93%
$35.88 - $52.99 $19.2M - $28.4M
11.4M $561M
GM
General Motors CO

Consumer Cyclical
1.13M
+ 7.85%
$42.48 - $50.46 $48M - $57M
15.5M $763M
USB
Us Bancorp \De\

Financial Services
1.34M
+ 15.69%
$36.4 - $45.76 $48.8M - $61.3M
9.88M $447M
FLR
Fluor Corp

Industrials
743K
+ 24.22%
$30.86 - $51.42 $22.9M - $38.2M
3.81M $195M
EME
Emcor Group, Inc.

Industrials
24.8K
+ 5.75%
$342.02 - $534.89 $8.47M - $13.2M
455K $244M
UBER
Uber Technologies, Inc

Technology
161K
+ 4.78%
$64.62 - $93.3 $10.4M - $15M
3.52M $328M
CVNA
Carvana Co.

Consumer Cyclical
43K
+ 8.02%
$162.57 - $345.64 $7M - $14.9M
580K $195M
FHN
First Horizon Corp

Financial Services
2.31M
+ 12.35%
$16.21 - $21.2 $37.5M - $49M
21M $446M
AA
Alcoa Corp

Basic Materials
2.99M
+ 43.99%
$22.57 - $30.84 $67.6M - $92.3M
9.8M $289M
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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