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
SEM
Select Medical Holdings Corp

Healthcare
774K
+ 18.35%
$14.26 - $18.41 $11M - $14.2M
4.99M $75.7M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
144K
+ 12.92%
N/A
1.26M $46.3M
PGNY
Progyny, Inc.

Healthcare
258K
+ 23.26%
$20.52 - $23.42 $5.29M - $6.04M
1.37M $30.1M
AVDX
Avid Xchange Holdings, Inc.

Technology
30K
+ 0.79%
$7.21 - $9.8 $217K - $294K
3.83M $37.5M
INFY
Infosys LTD

Technology
180K
+ 2.63%
$16.14 - $18.75 $2.91M - $3.38M
7.05M $131M
CIGI
Colliers International Group Inc.

Real Estate
24.1K
+ 10.62%
$106.71 - $132.85 $2.57M - $3.21M
251K $32.8M
WFG
West Fraser Timber Co., LTD

Basic Materials
78.8K
+ 51.44%
$70.53 - $78.77 $5.55M - $6.2M
232K $17M
DNLI
Denali Therapeutics Inc.

Healthcare
312K
+ 14.85%
$11.47 - $16.65 $3.58M - $5.2M
2.41M $33.8M
FLGT
Fulgent Genetics, Inc.

Healthcare
105K
+ 10.25%
$16.86 - $21.81 $1.78M - $2.3M
1.13M $22.6M
EIX
Edison International

Utilities
321K
+ 20.58%
$48.32 - $59.92 $15.5M - $19.3M
1.88M $97.1M
SCCO
Southern Copper Corp

Basic Materials
17.2K
+ 3.95%
$75.63 - $104.64 $1.3M - $1.8M
454K $45.9M
GDDY
Go Daddy Inc.

Technology
28.8K
+ 2.74%
$162.11 - $192.36 $4.67M - $5.54M
1.08M $194M
BAND
Bandwidth Inc.

Technology
76.6K
+ 5.64%
$11.45 - $15.9 $877K - $1.22M
1.43M $22.8M
CAE
Cae Inc

Industrials
1.33K
+ 0.12%
$21.06 - $29.27 $27.9K - $38.8K
1.06M $31.1M
MGRC
Mcgrath Rentcorp

Industrials
10.7K
+ 1.3%
$101.45 - $118.14 $1.09M - $1.27M
833K $96.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
14.7K
+ 0.91%
$12.42 - $18.62 $183K - $274K
1.64M $30.2M
RNA
Avidity Biosciences, Inc.

Healthcare
180K
+ 120.25%
$24.08 - $36.24 $4.35M - $6.54M
331K $9.39M
SCI
Service Corp International

Consumer Cyclical
34.5K
+ 1.96%
$73.58 - $81.65 $2.54M - $2.82M
1.79M $146M
CL
Colgate Palmolive CO

Consumer Defensive
177K
+ 4.42%
$87.57 - $96.0 $15.5M - $17M
4.17M $379M
KEP
Korea Electric Power Corp

Utilities
31.8K
+ 4.92%
$7.24 - $14.63 $230K - $465K
678K $9.66M
JBI
Janus International Group, Inc.

Industrials
202K
+ 5.94%
$6.06 - $8.86 $1.23M - $1.79M
3.61M $29.4M
SAP
Sap Se

Technology
8.84K
+ 14.65%
$237.53 - $309.8 $2.1M - $2.74M
69.2K $21M
AAOI
Applied Optoelectronics, Inc.

Technology
27.9K
+ 6.98%
$10.05 - $27.77 $280K - $774K
427K $11M
CINF
Cincinnati Financial Corp

Financial Services
21.1K
+ 1.5%
$126.6 - $151.6 $2.67M - $3.2M
1.43M $212M
CTLP
Cantaloupe, Inc.

Technology
86.2K
+ 7.06%
$7.24 - $11.01 $624K - $949K
1.31M $14.4M
GIB
Cgi Inc

Technology
12.5K
+ 1.81%
$96.47 - $109.59 $1.2M - $1.36M
702K $73.6M
PGRE
Paramount Group, Inc.

Real Estate
124K
+ 5.58%
$3.94 - $6.6 $487K - $815K
2.34M $14.3M
SHC
Sotera Health CO

Healthcare
603K
+ 16.47%
$9.8 - $13.5 $5.91M - $8.14M
4.26M $47.4M
RGEN
Repligen Corp

Healthcare
54.4K
+ 7.62%
$108.89 - $145.23 $5.92M - $7.89M
768K $95.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
422K
+ 14.63%
$88.35 - $122.19 $37.3M - $51.6M
3.31M $346M
WPP
Wpp PLC

Communication Services
183K
+ 31.37%
$32.03 - $40.64 $5.87M - $7.45M
767K $26.9M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
165K
+ 76.85%
$28.23 - $38.37 $4.66M - $6.34M
380K $11.9M
CRSR
Corsair Gaming, Inc.

Technology
355K
+ 15.22%
$5.79 - $9.7 $2.05M - $3.44M
2.69M $25.3M
VRT
Vertiv Holdings CO

Industrials
53.6K
+ 1.89%
N/A
2.89M $251M
BFC
Bank First Corp

Financial Services
33.2K
+ 78.55%
$96.02 - $118.47 $3.19M - $3.94M
75.5K $8.88M
GRPN
Groupon, Inc.

Communication Services
101K
+ 124.5%
$16.78 - $38.84 $1.7M - $3.93M
182K $6.1M
TRNS
Transcat Inc

Industrials
24.3K
+ 11.28%
$72.77 - $94.36 $1.77M - $2.3M
240K $20.6M
MTN
Vail Resorts Inc

Consumer Cyclical
38.7K
+ 7.34%
$131.42 - $164.64 $5.09M - $6.37M
566K $89M
UPWK
Upwork, Inc

Industrials
264K
+ 10.59%
$11.8 - $17.5 $3.11M - $4.62M
2.76M $37.1M
RSVR
Reservoir Media, Inc.

Communication Services
581K
+ 147.65%
$6.88 - $7.8 $4M - $4.54M
975K $7.48M
UHS
Universal Health Services Inc

Healthcare
70.9K
+ 5.71%
$157.05 - $197.94 $11.1M - $14M
1.31M $238M
USNA
Usana Health Sciences Inc

Consumer Defensive
46.1K
+ 5.41%
$23.43 - $31.13 $1.08M - $1.43M
898K $27.4M
VBTX
Veritex Holdings, Inc.

Financial Services
43.4K
+ 1.5%
$20.77 - $26.15 $901K - $1.13M
2.94M $76.7M
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
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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