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
SHO
Sunstone Hotel Investors, Inc.

Real Estate
167K
+ 6.48%
N/A
2.75M $27.9M
SA
Seabridge Gold Inc

Basic Materials
39K
+ 9.86%
$9.75 - $14.93 $380K - $582K
434K $6.31M
CBU
Community Bank System, Inc.

Financial Services
29.1K
+ 1.62%
$50.88 - $58.16 $1.48M - $1.69M
1.83M $104M
MD
Mednax, Inc.

Healthcare
148K
+ 4.66%
$12.0 - $15.17 $1.77M - $2.24M
3.32M $47.6M
ORLA
Orla Mining Ltd.

Basic Materials
100K
+ 10.21%
$8.21 - $12.35 $824K - $1.24M
1.08M $10.9M
WEYS
Weyco Group Inc

Consumer Cyclical
3.22K
+ 0.55%
$27.2 - $33.82 $87.5K - $109K
584K $19.4M
CLOV
Clover Health Investments, Corp.

Healthcare
621K
+ 659.49%
$2.74 - $3.77 $1.7M - $2.34M
715K $1.99M
FFWM
First Foundation Inc.

Financial Services
365K
+ 15.56%
$4.61 - $5.42 $1.68M - $1.98M
2.71M $13.8M
EGY
Vaalco Energy Inc

Energy
575K
+ 18.59%
$3.1 - $3.94 $1.78M - $2.27M
3.67M $13.2M
NOVT
Novanta Inc

Technology
10.2K
+ 1.77%
N/A
585K $92.3M
INDB
Independent Bank Corp

Financial Services
16.5K
+ 0.71%
$53.62 - $65.63 $885K - $1.08M
2.36M $148M
DLX
Deluxe Corp

Communication Services
84.5K
+ 3.39%
$13.64 - $16.25 $1.15M - $1.37M
2.57M $41M
ITUB
Itau Unibanco Holding S.A.

Financial Services
123K
+ 21.19%
$5.24 - $6.81 $643K - $836K
702K $4.77M
FMNB
Farmers National Banc Corp

Financial Services
50.5K
+ 4.28%
$11.92 - $13.89 $602K - $701K
1.23M $17M
REPL
Replimune Group, Inc.

Healthcare
216K
+ 22.7%
$6.92 - $10.38 $1.49M - $2.24M
1.17M $10.8M
SEMR
Se Mrush Holdings, Inc.

Technology
208K
+ 18.11%
$8.29 - $10.97 $1.72M - $2.28M
1.36M $12.3M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
7.68K
+ 1.17%
$13.24 - $18.0 $102K - $138K
661K $11.2M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
228K
+ 19.22%
$2.55 - $3.6 $580K - $819K
1.41M $5.08M
III
Information Services Group Inc.

Technology
42.7K
+ 2.85%
$3.45 - $4.96 $147K - $212K
1.54M $7.39M
HTBK
Heritage Commerce Corp

Financial Services
12.8K
+ 0.38%
$8.25 - $9.93 $106K - $128K
3.42M $34M
GDS
Gds Holdings LTD

Technology
23.9K
+ 15.96%
$17.68 - $30.57 $423K - $732K
174K $5.32M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
63
+ 0.04%
$72.42 - $87.18 $4.56K - $5.49K
172K $14.8M
JRVR
James River Group Holdings, Ltd.

Financial Services
80.5K
+ 13.07%
$3.96 - $6.18 $319K - $497K
696K $4.08M
TCBX
Third Coast Bancshares, Inc.

Financial Services
52.9K
+ 15.53%
$27.48 - $33.21 $1.45M - $1.76M
394K $12.9M
TG
Tredegar Corp

Industrials
33.8K
+ 3.2%
$6.61 - $8.83 $223K - $298K
1.09M $9.58M
PBPB
Potbelly Corp

Consumer Cyclical
6.28K
+ 1.25%
$7.89 - $12.25 $49.5K - $76.9K
509K $6.24M
TLS
Telos Corp

Technology
150K
+ 12.16%
$1.96 - $3.17 $294K - $476K
1.38M $4.39M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
38.8K
+ 9.84%
$7.79 - $11.67 $302K - $453K
433K $5.06M
STGW
Stagwell Inc

Communication Services
941K
+ 51.45%
$4.16 - $6.02 $3.92M - $5.67M
2.77M $12.5M
MYFW
First Western Financial Inc

Financial Services
36K
+ 17.89%
$17.61 - $22.86 $634K - $824K
237K $5.35M
AGL
Agilon Health, Inc.

Healthcare
882K
+ 282.84%
$2.1 - $5.68 $1.85M - $5.01M
1.19M $2.75M
RPD
Rapid7, Inc.

Technology
120K
+ 29.23%
$21.9 - $27.44 $2.62M - $3.29M
529K $12.2M
CCNE
Cnb Financial Corp

Financial Services
32.7K
+ 3.14%
$20.27 - $23.32 $662K - $761K
1.07M $24.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
127K
+ 7.6%
$26.94 - $34.72 $3.43M - $4.43M
1.81M $56.9M
GNTX
Gentex Corp

Consumer Cyclical
339K
+ 7.29%
$20.83 - $23.52 $7.07M - $7.98M
5M $110M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
10.3K
+ 1.2%
$14.71 - $18.89 $151K - $194K
866K $16.1M
SSBK
Southern States Bancshares, Inc.

Financial Services
35.7K
+ 40.25%
$31.05 - $36.6 $1.11M - $1.31M
124K $4.53M
COMP
Compass, Inc.

Technology
2.17M
+ 43.29%
$5.8 - $8.98 $12.6M - $19.5M
7.19M $45.2M
RBBN
Ribbon Communications Inc.

Communication Services
192K
+ 3.01%
$3.05 - $4.05 $585K - $777K
6.57M $26.3M
FSBC
Five Star Bancorp

Financial Services
41.3K
+ 19.25%
$25.15 - $29.45 $1.04M - $1.22M
256K $7.3M
PBYI
Puma Biotechnology, Inc.

Healthcare
261K
+ 29.41%
$2.74 - $3.72 $716K - $972K
1.15M $3.94M
LXFR
Luxfer Holdings PLC

Industrials
87.6K
+ 11.35%
$9.58 - $12.45 $839K - $1.09M
859K $10.5M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
152K
+ 12.68%
$6.24 - $8.83 $950K - $1.34M
1.35M $11.7M
WCN
Waste Connections, Inc.

Industrials
29.2K
+ 5.96%
$183.26 - $199.95 $5.35M - $5.83M
519K $96.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
353K
+ 17.91%
$41.37 - $53.28 $14.6M - $18.8M
2.32M $104M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
1.43M
+ 36.73%
$6.01 - $8.06 $8.61M - $11.5M
5.33M $32M
MGY
Magnolia Oil & Gas Corp

Energy
720K
+ 13.43%
$19.6 - $25.72 $14.1M - $18.5M
6.09M $137M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
30
+ 0.0%
$9.57 - $11.9 $287 - $357
689K $8.11M
PKE
Park Aerospace Corp

Industrials
22.5K
+ 3.16%
$12.21 - $14.77 $275K - $332K
735K $10.9M
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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