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
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
250K
+ 11.79%
$14.92 - $20.09 $3.73M - $5.03M
2.37M $38.1M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
271K
+ 37.38%
$5.48 - $8.63 $1.48M - $2.34M
995K $7.95M
CENX
Century Aluminum CO

Basic Materials
234K
+ 8.25%
$13.7 - $20.12 $3.21M - $4.71M
3.07M $55.4M
ATLC
Atlanticus Holdings Corp

Financial Services
9.85K
+ 1.65%
$45.05 - $57.72 $444K - $569K
606K $33.2M
BCE
Bce Inc

Communication Services
129K
+ 57.43%
$20.87 - $22.95 $2.68M - $2.95M
352K $7.81M
TR
Tootsie Roll Industries Inc

Consumer Defensive
15.3K
+ 1.39%
$29.7 - $36.03 $453K - $550K
1.11M $37.2M
BILI
Bilibili Inc.

Communication Services
122K
+ 1216.27%
$14.88 - $21.45 $1.81M - $2.61M
132K $2.83M
BWB
Bridgewater Bancshares Inc

Financial Services
48.2K
+ 5.22%
$12.29 - $16.19 $593K - $781K
972K $15.5M
MEC
Mayville Engineering Company, Inc.

Industrials
41.5K
+ 5.37%
$11.86 - $16.34 $492K - $678K
814K $13M
ALEX
Alexander & Baldwin, Inc.

Real Estate
132K
+ 33.1%
$16.0 - $18.38 $2.11M - $2.43M
531K $9.46M
O
Realty Income Corp

Real Estate
129K
+ 1.07%
$52.27 - $58.52 $6.74M - $7.55M
12.2M $705M
BFST
Business First Bancshares, Inc.

Financial Services
94.1K
+ 10.53%
$21.5 - $24.92 $2.02M - $2.34M
987K $24.3M
AHCO
Adapt Health Corp.

Healthcare
911K
+ 21.37%
$7.33 - $10.82 $6.67M - $9.85M
5.17M $48.8M
SMMT
Summit Therapeutics Inc.

Healthcare
94K
+ 32.86%
$16.64 - $36.7 $1.56M - $3.45M
380K $8.09M
BLDE
Blade Air Mobility, Inc.

Industrials
24.5K
+ 1.29%
$2.51 - $4.24 $61.5K - $104K
1.92M $7.74M
UUUU
Energy Fuels Inc

Energy
336K
+ 111.31%
$3.44 - $5.9 $1.16M - $1.98M
638K $3.67M
IIIV
I3 Verticals, Inc.

Technology
39.6K
+ 7.69%
$22.76 - $27.48 $902K - $1.09M
555K $15.2M
NVMI
Nova Ltd.

Technology
1.66K
+ 7.32%
$162.03 - $275.2 $270K - $458K
24.4K $6.71M
SABR
Sabre Corp

Consumer Cyclical
281K
+ 6.02%
$1.95 - $3.18 $548K - $893K
4.95M $15.6M
FTS
Fortis Inc.

Utilities
26.5K
+ 4.64%
$44.42 - $49.76 $1.18M - $1.32M
597K $28.5M
CBNK
Capital Bancorp Inc

Financial Services
30.5K
+ 10.96%
$26.11 - $33.58 $796K - $1.02M
309K $10.4M
GTN
Gray Television Inc

Communication Services
337K
+ 7.41%
$3.2 - $4.64 $1.08M - $1.56M
4.89M $22.1M
ARKO
Arko Corp.

Consumer Cyclical
426K
+ 18.44%
$3.65 - $5.29 $1.55M - $2.25M
2.73M $11.6M
ASX
Ase Technology Holding Co., Ltd.

Technology
124K
+ 16.86%
$7.42 - $10.65 $922K - $1.32M
862K $8.9M
MTCH
Match Group, Inc.

Communication Services
108K
+ 3.72%
$27.03 - $31.93 $2.93M - $3.46M
3.02M $93.3M
ROG
Rogers Corp

Technology
22.5K
+ 2.47%
$52.69 - $71.02 $1.19M - $1.6M
937K $64.2M
OGE
Oge Energy Corp.

Utilities
140K
+ 5.74%
$42.23 - $46.38 $5.91M - $6.49M
2.58M $114M
SPSC
Sps Commerce Inc

Technology
6.24K
+ 1.39%
$121.61 - $152.67 $759K - $953K
454K $61.8M
SNAP
Snap Inc

Communication Services
281K
+ 6.23%
$7.23 - $9.21 $2.03M - $2.58M
4.78M $41.6M
VECO
Veeco Instruments Inc

Technology
87.3K
+ 3.69%
$17.35 - $21.81 $1.51M - $1.9M
2.46M $49.9M
CWEN
Clearway Energy, Inc.

Utilities
10.1K
+ 0.87%
$26.74 - $32.22 $271K - $326K
1.17M $37.6M
CRCT
Cricut, Inc.

Technology
275K
+ 94.23%
$4.11 - $6.77 $1.13M - $1.86M
567K $3.84M
AVNW
Aviat Networks, Inc.

Technology
11.5K
+ 2.74%
$16.3 - $24.05 $187K - $276K
431K $10.4M
GDRX
Good Rx Holdings, Inc.

Healthcare
204K
+ 8.89%
$3.74 - $5.07 $763K - $1.03M
2.5M $12.4M
LKQ
Lkq Corp

Consumer Cyclical
960K
+ 15.99%
$36.86 - $43.38 $35.4M - $41.6M
6.96M $258M
OPRT
Oportun Financial Corp

Financial Services
159K
+ 22.61%
$4.11 - $7.45 $656K - $1.19M
865K $6.19M
HNST
Honest Company, Inc.

Consumer Cyclical
318K
+ 17.95%
$4.18 - $5.51 $1.33M - $1.75M
2.09M $10.6M
SU
Suncor Energy Inc

Energy
443K
+ 3.93%
$31.54 - $41.04 $14M - $18.2M
11.7M $439M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
53.9K
+ 5.49%
$8.47 - $12.18 $456K - $656K
1.04M $11.6M
DH
Definitive Healthcare Corp.

Healthcare
72.4K
+ 3.68%
$2.45 - $4.0 $177K - $290K
2.04M $7.95M
IDYA
Ideaya Biosciences, Inc.

Healthcare
89.5K
+ 110.19%
$14.5 - $22.63 $1.3M - $2.02M
171K $3.59M
BFLY
Butterfly Network, Inc.

Healthcare
1.12M
+ 6129.63%
$1.96 - $2.63 $2.19M - $2.94M
1.14M $2.27M
BLKB
Blackbaud Inc

Technology
1.06K
+ 0.11%
$59.04 - $64.55 $62.8K - $68.7K
1M $64.3M
TBPH
Theravance Biopharma, Inc.

Healthcare
78.2K
+ 12.15%
$8.32 - $11.25 $651K - $880K
722K $7.96M
VEL
Velocity Financial, Inc.

Financial Services
122K
+ 41.59%
$16.3 - $19.22 $1.99M - $2.34M
415K $7.69M
BRKR
Bruker Corp

Healthcare
77.7K
+ 4.17%
$35.5 - $42.18 $2.76M - $3.28M
1.94M $80M
SFST
Southern First Bancshares Inc

Financial Services
9.17K
+ 2.54%
$30.61 - $38.65 $281K - $354K
370K $14.1M
TRC
Tejon Ranch CO

Industrials
23.2K
+ 1.43%
$15.16 - $17.3 $352K - $401K
1.64M $27.9M
PFIS
Peoples Financial Services Corp.

Financial Services
18.9K
+ 7.43%
$40.67 - $51.6 $770K - $977K
274K $13.5M
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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