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
AKBA
Akebia Therapeutics, Inc.

Healthcare
347K
+ 64.75%
$1.55 - $3.97 $537K - $1.38M
882K $3.21M
FSV
First Service Corp

Real Estate
4.21K
+ 2.53%
$158.93 - $179.74 $669K - $757K
171K $29.8M
TASK
Task Us, Inc.

Technology
22.9K
+ 3.99%
$11.57 - $16.88 $265K - $386K
596K $9.99M
FIVN
Five9, Inc.

Technology
94.6K
+ 19.12%
$21.54 - $29.56 $2.04M - $2.8M
589K $15.6M
OIS
Oil States International, Inc

Energy
279K
+ 8.72%
$3.25 - $5.62 $907K - $1.57M
3.48M $18.6M
GCMG
Gcm Grosvenor Inc.

Financial Services
230K
+ 77.55%
$11.4 - $13.31 $2.63M - $3.07M
527K $6.09M
SKYT
Sky Water Technology, Inc

Technology
147K
+ 59.16%
$5.85 - $10.45 $861K - $1.54M
396K $3.9M
CNMD
Conmed Corp

Healthcare
184K
+ 20.5%
$47.66 - $60.73 $8.78M - $11.2M
1.08M $56.4M
PTLO
Portillo'S Inc.

Consumer Cyclical
213K
+ 12.54%
$10.34 - $13.35 $2.2M - $2.84M
1.91M $22.3M
HOUS
Anywhere Real Estate Inc.

Real Estate
124K
+ 2.16%
$2.88 - $4.08 $356K - $504K
5.84M $21.1M
TCOM
Trip.Com Group LTD

Consumer Cyclical
220K
+ 10.05%
$52.21 - $67.1 $11.5M - $14.8M
2.41M $141M
CARE
Carter Bankshares, Inc.

Financial Services
48.9K
+ 4.62%
$13.86 - $17.55 $677K - $857K
1.11M $19.2M
ASTS
Ast Space Mobile, Inc.

Communication Services
220
+ 0.26%
$20.07 - $51.83 $4.42K - $11.4K
86.1K $4.02M
IMAX
Imax Corp

Communication Services
5.26K
+ 0.44%
$21.44 - $29.24 $113K - $154K
1.2M $33.5M
EE
Excelerate Energy, Inc.

Utilities
63.5K
+ 20.29%
$24.7 - $31.83 $1.57M - $2.02M
376K $11M
BWFG
Bankwell Financial Group, Inc.

Financial Services
9.01K
+ 3.07%
$27.71 - $36.46 $250K - $329K
302K $10.9M
PBA
Pembina Pipeline Corp

Energy
142K
+ 10.9%
$35.16 - $40.88 $4.98M - $5.79M
1.44M $54.1M
HBT
Hbt Financial, Inc.

Financial Services
26.1K
+ 5.38%
$20.78 - $25.3 $542K - $660K
511K $12.9M
JBLU
Jetblue Airways Corp

Industrials
2.55M
+ 17.15%
$3.43 - $5.42 $8.74M - $13.8M
17.4M $73.6M
SONY
Sony Group Corp

Technology
9.54K
+ 0.35%
$21.24 - $26.88 $203K - $256K
2.74M $71.4M
VIV
Telefonica Brasil S.A.

Communication Services
66.3K
+ 14.66%
$8.28 - $11.4 $549K - $756K
519K $5.92M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
250K
+ 202.44%
$3.31 - $6.5 $828K - $1.63M
374K $2.4M
FNV
Franco Nevada Corp

Basic Materials
1.74K
+ 0.67%
$143.04 - $178.17 $248K - $309K
263K $43.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
120
+ 0.01%
$13.75 - $18.28 $1.65K - $2.19K
1.24M $22.2M
TH
Target Hospitality Corp.

Industrials
224K
+ 35.08%
$6.25 - $7.6 $1.4M - $1.7M
863K $6.15M
SSNC
Ss&C Technologies Holdings Inc

Technology
48.8K
+ 1.69%
$71.96 - $83.42 $3.51M - $4.07M
2.93M $242M
BGNE
Bei Gene, Ltd.

Healthcare
8.52K
+ 38.74%
N/A
30.5K $6.92M
VERX
Vertex, Inc.

Technology
46.2K
+ 5.08%
$33.45 - $41.87 $1.54M - $1.93M
955K $33.7M
AMTB
Amerant Bancorp Inc.

Financial Services
246K
+ 23.08%
$16.58 - $20.89 $4.07M - $5.13M
1.31M $23.9M
ACTG
Acacia Research Corp

Industrials
271K
+ 11.06%
$2.84 - $3.89 $768K - $1.05M
2.72M $9.72M
WF
Woori Financial Group Inc.

Financial Services
12.5K
+ 15.96%
$30.46 - $49.73 $380K - $620K
90.6K $4.5M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
13.7K
+ 3.3%
$47.3 - $55.4 $648K - $759K
428K $23.5M
PCB
Pcb Bancorp

Financial Services
33.3K
+ 6.36%
$16.8 - $20.98 $560K - $699K
558K $11.7M
CYH
Community Health Systems Inc

Healthcare
79.8K
+ 3.46%
$2.39 - $4.35 $191K - $347K
2.39M $8.11M
EHAB
Enhabit, Inc.

Healthcare
17.1K
+ 0.84%
$7.22 - $10.8 $123K - $184K
2.04M $19.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
90.6K
+ 3.91%
$25.21 - $34.03 $2.29M - $3.08M
2.41M $72.1M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
4.51K
+ 0.29%
$8.09 - $10.1 $36.5K - $45.6K
1.59M $15.6M
GABC
German American Bancorp, Inc.

Financial Services
18.3K
+ 1.58%
$34.32 - $39.88 $628K - $730K
1.18M $45.3M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
95.7K
+ 5.25%
$5.21 - $7.3 $499K - $699K
1.92M $11.8M
LFST
Life Stance Health Group, Inc.

Healthcare
1.75M
+ 36.19%
$4.83 - $6.91 $8.44M - $12.1M
6.57M $34M
ABEV
Ambev S.A.

Consumer Defensive
494K
+ 6.29%
$2.15 - $2.55 $1.06M - $1.26M
8.34M $20.1M
HLIT
Harmonic Inc

Technology
232K
+ 7.28%
$8.25 - $9.73 $1.91M - $2.26M
3.42M $32.4M
SAIC
Science Applications International Corp

Technology
12.5K
+ 1.1%
$100.22 - $123.41 $1.26M - $1.55M
1.15M $130M
NBTB
Nbt Bancorp Inc

Financial Services
114K
+ 5.23%
$38.62 - $44.8 $4.4M - $5.1M
2.29M $95.3M
FRST
Primis Financial Corp.

Financial Services
47.7K
+ 4.04%
$7.94 - $10.85 $379K - $518K
1.23M $13.3M
DJCO
Daily Journal Corp

Technology
1.77K
+ 4.17%
$365.66 - $435.19 $646K - $769K
44.1K $18.6M
MGIC
Magic Software Enterprises LTD

Technology
9.34K
+ 3.57%
$12.34 - $19.12 $115K - $179K
271K $5.18M
BCML
Bay Com Corp

Financial Services
6.75K
+ 1.09%
$24.08 - $27.94 $163K - $189K
625K $17.3M
FCN
Fti Consulting, Inc

Industrials
22.7K
+ 3.03%
$152.87 - $168.51 $3.47M - $3.82M
772K $125M
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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