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
TM
Toyota Motor Corp

Consumer Cyclical
47.5K
+ 17.12%
$158.63 - $195.39 $7.53M - $9.28M
325K $56M
UA
Under Armour Inc Cl C

Consumer Cyclical
82.2K
+ 0.69%
$4.73 - $6.59 $389K - $541K
11.9M $77.3M
PRVA
Privia Health Group, Inc.

Healthcare
261K
+ 15.6%
$21.48 - $25.07 $5.6M - $6.54M
1.93M $44.4M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
626K
+ 12.99%
$7.79 - $9.98 $4.88M - $6.25M
5.45M $50.4M
BAX
Baxter International Inc

Healthcare
659K
+ 19.9%
$27.8 - $34.02 $18.3M - $22.4M
3.97M $120M
FIBK
First Interstate Bancsystem Inc

Financial Services
207K
+ 3.97%
$23.86 - $29.01 $4.94M - $6M
5.42M $156M
CNP
Centerpoint Energy Inc

Utilities
142K
+ 4.59%
$35.5 - $39.05 $5.05M - $5.56M
3.25M $119M
KLIC
Kulicke & Soffa Industries Inc

Technology
112K
+ 6.19%
$27.65 - $35.38 $3.1M - $3.96M
1.92M $66.5M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
1.01M
+ 52.14%
$2.6 - $4.33 $2.62M - $4.37M
2.95M $12.6M
CTRE
Care Trust Reit, Inc.

Real Estate
49.8K
+ 1.93%
$26.65 - $30.69 $1.33M - $1.53M
2.63M $80.5M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
626K
+ 22.86%
$21.06 - $24.14 $13.2M - $15.1M
3.37M $72.1M
NGG
National Grid PLC

Utilities
5.44K
+ 0.76%
$62.74 - $74.79 $341K - $407K
721K $53.7M
FSLY
Fastly, Inc.

Technology
593K
+ 17.29%
$5.0 - $8.28 $2.96M - $4.91M
4.02M $28.4M
IMO
Imperial Oil LTD

Energy
13.7K
+ 1.77%
$60.22 - $81.91 $824K - $1.12M
787K $62.6M
TWI
Titan International Inc

Industrials
79K
+ 2.56%
$6.27 - $10.43 $495K - $824K
3.16M $32.5M
COLM
Columbia Sportswear CO

Consumer Cyclical
402K
+ 32.63%
$59.62 - $77.36 $24M - $31.1M
1.64M $99.9M
CDNA
Care Dx, Inc.

Healthcare
271K
+ 39.12%
$14.18 - $20.08 $3.84M - $5.44M
963K $18.8M
APPF
Appfolio Inc

Technology
17.1K
+ 6.87%
$192.02 - $234.65 $3.28M - $4.01M
266K $61.3M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
12.4K
+ 1.26%
$21.78 - $29.47 $270K - $365K
999K $29.4M
PAC
Pacific Airport Group

Industrials
1.24K
+ 0.9%
$175.11 - $238.95 $216K - $295K
139K $31.8M
INOD
Innodata Inc

Technology
1.62K
+ 0.4%
$29.68 - $51.96 $48.1K - $84.2K
406K $20.8M
UAA
Under Armour, Inc.

Consumer Cyclical
70.1K
+ 0.71%
$4.94 - $7.03 $346K - $493K
10M $68.3M
NFG
National Fuel Gas CO

Energy
4.19K
+ 0.39%
$73.0 - $86.01 $306K - $361K
1.07M $90.4M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
19.3K
+ 0.65%
$22.01 - $27.62 $425K - $533K
3M $82.9M
BOH
Bank Of Hawaii Corp

Financial Services
111K
+ 12.26%
$60.02 - $70.83 $6.63M - $7.83M
1.01M $68.3M
LNN
Lindsay Corp

Industrials
211
+ 0.06%
$116.32 - $144.25 $24.5K - $30.4K
343K $49.5M
W
Wayfair Inc.

Consumer Cyclical
101K
+ 214.07%
$24.14 - $51.22 $2.44M - $5.17M
148K $7.57M
IPI
Intrepid Potash, Inc.

Basic Materials
45.4K
+ 6.49%
$24.86 - $38.94 $1.13M - $1.77M
744K $26.6M
AVO
Mission Produce, Inc.

Consumer Defensive
288K
+ 13.55%
$9.74 - $12.56 $2.8M - $3.61M
2.41M $28.3M
CGNX
Cognex Corp

Technology
55.2K
+ 2.47%
$23.27 - $32.07 $1.28M - $1.77M
2.29M $72.8M
LEG
Leggett & Platt Inc

Consumer Cyclical
515K
+ 38.49%
$6.56 - $9.72 $3.38M - $5.01M
1.85M $16.5M
CFFN
Capitol Federal Financial, Inc.

Financial Services
465K
+ 7.75%
$5.03 - $6.1 $2.34M - $2.84M
6.47M $39.4M
RNG
Ring Central, Inc.

Technology
80.8K
+ 8.22%
$21.51 - $28.36 $1.74M - $2.29M
1.06M $30.2M
USPH
U S Physical Therapy Inc

Healthcare
43.5K
+ 10.79%
$65.08 - $79.84 $2.83M - $3.47M
447K $34.9M
EBC
Eastern Bankshares, Inc.

Financial Services
970K
+ 12.1%
$14.18 - $16.5 $13.8M - $16M
8.99M $137M
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.39K
+ 0.4%
$153.99 - $182.0 $368K - $436K
601K $108M
SHLS
Shoals Technologies Group, Inc.

Technology
1.2M
+ 175.16%
$3.05 - $6.11 $3.65M - $7.31M
1.88M $7.98M
VICI
Vici Properties Inc.

Real Estate
183K
+ 1.26%
$29.41 - $32.97 $5.38M - $6.03M
14.7M $478M
STRT
Strattec Security Corp

Consumer Cyclical
4.28K
+ 1.81%
$32.53 - $62.21 $139K - $266K
241K $15M
ENB
Enbridge Inc

Energy
61.2K
+ 2.14%
$41.09 - $47.16 $2.52M - $2.89M
2.92M $132M
CTOS
Custom Truck One Source, Inc.

Industrials
646K
+ 18.94%
$3.39 - $5.07 $2.19M - $3.28M
4.06M $20.1M
LZ
Legalzoom.Com, Inc.

Industrials
560K
+ 29.06%
$6.61 - $9.71 $3.7M - $5.44M
2.49M $22.2M
MYE
Myers Industries Inc

Consumer Cyclical
135K
+ 9.55%
$9.13 - $14.87 $1.23M - $2M
1.54M $22.4M
PWFL
Power Fleet, Inc.

Technology
1.11M
+ 58.79%
N/A
2.99M $14.9M
HSY
Hershey CO

Consumer Defensive
64.5K
+ 6.32%
$151.29 - $173.13 $9.77M - $11.2M
1.09M $180M
KNSL
Kinsale Capital Group, Inc.

Financial Services
12.7K
+ 5.63%
$419.99 - $501.97 $5.32M - $6.36M
238K $115M
OII
Oceaneering International Inc

Energy
411K
+ 14.81%
$15.95 - $22.55 $6.56M - $9.27M
3.19M $66M
VVX
V2 X, Inc.

Industrials
123K
+ 11.78%
$43.76 - $52.31 $5.4M - $6.46M
1.17M $56.9M
FDS
Factset Research Systems Inc

Financial Services
16.5K
+ 6.13%
$398.85 - $473.32 $6.59M - $7.82M
286K $128M
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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