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
KB
Kb Financial Group Inc.

Financial Services
126K
+ 5.05%
$46.88 - $82.59 $5.91M - $10.4M
2.62M $216M
CARR
Carrier Global Corp

Industrials
436K
+ 8.67%
$55.55 - $75.83 $24.2M - $33.1M
5.47M $400M
CR
Crane Holdings, Co.

Industrials
142K
+ 9.71%
$132.79 - $189.89 $18.8M - $27M
1.6M $305M
NOW
Service Now, Inc.

Technology
9.17K
+ 3.05%
$721.65 - $1040.18 $6.62M - $9.54M
310K $318M
PM
Philip Morris International Inc.

Consumer Defensive
10.9K
+ 0.34%
$149.23 - $184.95 $1.63M - $2.02M
3.23M $589M
ARW
Arrow Electronics Inc

Technology
63.7K
+ 2.17%
$90.32 - $128.28 $5.75M - $8.17M
2.99M $381M
LBRDK
Liberty Broadband Corp

Communication Services
461K
+ 19.95%
$73.65 - $101.29 $34M - $46.7M
2.77M $273M
LAD
Lithia Motors Inc

Consumer Cyclical
59.1K
+ 4.67%
$271.94 - $339.35 $16.1M - $20.1M
1.33M $448M
SCHW
Schwab Charles Corp

Financial Services
39.9K
+ 0.73%
$69.06 - $91.24 $2.76M - $3.64M
5.52M $503M
IRM
Iron Mountain Inc

Real Estate
36.3K
+ 0.85%
$76.93 - $105.25 $2.8M - $3.83M
4.29M $440M
SOFI
So Fi Technologies, Inc.

Financial Services
669K
+ 7.39%
$9.5 - $18.21 $6.36M - $12.2M
9.73M $177M
NTR
Nutrien Ltd.

Basic Materials
506K
+ 10.28%
$46.88 - $62.89 $23.7M - $31.8M
5.43M $316M
HII
Huntington Ingalls Industries, Inc.

Industrials
184K
+ 25.22%
$183.31 - $241.46 $33.7M - $44.4M
912K $220M
NTRS
Northern Trust Corp

Financial Services
80.7K
+ 3.73%
$84.45 - $126.79 $6.81M - $10.2M
2.24M $285M
AUB
Atlantic Union Bankshares Corp

Financial Services
2.24M
+ 39.9%
$23.85 - $32.24 $53.3M - $72.1M
7.84M $245M
OSK
Oshkosh Corp

Industrials
165K
+ 6.16%
$79.17 - $113.62 $13M - $18.7M
2.84M $322M
DG
Dollar General Corp

Consumer Defensive
169K
+ 9.34%
$86.02 - $114.95 $14.6M - $19.5M
1.98M $227M
BA
Boeing CO

Industrials
48.7K
+ 3.45%
$136.59 - $217.51 $6.65M - $10.6M
1.46M $306M
LHX
L3 Harris Technologies, Inc.

Industrials
29.6K
+ 2.15%
$200.21 - $256.99 $5.92M - $7.6M
1.4M $352M
NOC
Northrop Grumman Corp

Industrials
149K
+ 17.58%
$456.3 - $540.39 $68.1M - $80.7M
999K $499M
ROIV
Roivant Sciences Ltd.

Healthcare
5.3M
+ 204.72%
$9.08 - $11.62 $48.1M - $61.6M
7.89M $88.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
27.6K
+ 5.72%
$328.01 - $475.68 $9.04M - $13.1M
509K $238M
SWK
Stanley Black & Decker, Inc.

Industrials
1.26M
+ 47.9%
$55.86 - $76.98 $70.1M - $96.7M
3.88M $263M
RNST
Renasant Corp

Financial Services
1.47M
+ 37.59%
$27.68 - $36.52 $40.8M - $53.8M
5.39M $194M
DAR
Darling Ingredients Inc.

Consumer Defensive
274K
+ 3.66%
$27.63 - $38.64 $7.56M - $10.6M
7.75M $294M
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.32M
+ 33.67%
$7.69 - $11.46 $33.2M - $49.5M
17.2M $197M
GXO
Gxo Logistics, Inc.

Industrials
476K
+ 13.2%
$31.53 - $49.1 $15M - $23.4M
4.08M $199M
BWA
Borgwarner Inc

Consumer Cyclical
58.1K
+ 0.5%
$24.84 - $33.92 $1.44M - $1.97M
11.6M $389M
ADT
Adt Inc.

Industrials
5.79M
+ 22.21%
$7.54 - $8.6 $43.7M - $49.8M
31.9M $270M
EVR
Evercore Inc.

Financial Services
65.8K
+ 11.73%
$163.77 - $271.5 $10.8M - $17.9M
627K $169M
AVTR
Avantor, Inc.

Basic Materials
5.34M
+ 96.01%
$11.94 - $16.29 $63.8M - $87M
10.9M $147M
SPOT
Spotify Technology S.A.

Communication Services
9.08K
+ 4.03%
$503.3 - $775.9 $4.57M - $7.05M
234K $180M
PG
Procter & Gamble CO

Consumer Defensive
1.07M
+ 10.28%
$157.66 - $172.39 $169M - $184M
11.5M $1.83B
BNS
Bank Of Nova Scotia

Financial Services
207K
+ 3.88%
$44.56 - $55.27 $9.21M - $11.4M
5.53M $306M
FL
Foot Locker, Inc.

Consumer Cyclical
6.26K
+ 0.12%
$11.12 - $24.5 $69.6K - $153K
5.09M $125M
TPR
Tapestry, Inc.

Consumer Cyclical
73.6K
+ 2.77%
$60.6 - $87.81 $4.46M - $6.46M
2.73M $240M
PEGA
Pegasystems Inc

Technology
1.26M
+ 122.57%
$49.95 - $103.29 $62.9M - $130M
2.29M $124M
STT
State Street Corp

Financial Services
6.7K
+ 0.22%
$75.33 - $106.34 $505K - $713K
3.08M $327M
KD
Kyndryl Holdings, Inc.

Technology
136K
+ 3.17%
$27.77 - $41.96 $3.78M - $5.71M
4.43M $186M
HBAN
Huntington Bancshares Inc

Financial Services
1.35M
+ 8.64%
$12.49 - $16.76 $16.9M - $22.7M
17M $286M
CG
Carlyle Group Inc.

Financial Services
612K
+ 25.87%
$34.78 - $51.4 $21.3M - $31.5M
2.98M $153M
ARMK
Aramark

Industrials
180K
+ 3.12%
$30.39 - $42.1 $5.46M - $7.56M
5.94M $249M
WBS
Webster Financial Corp

Financial Services
515K
+ 7.25%
$41.76 - $54.91 $21.5M - $28.3M
7.62M $416M
RNR
Renaissancere Holdings LTD

Financial Services
192K
+ 25.19%
$220.37 - $253.95 $42.4M - $48.8M
955K $232M
NTAP
Net App, Inc.

Technology
114K
+ 5.8%
$76.1 - $106.55 $8.67M - $12.1M
2.08M $221M
LPLA
Lpl Financial Holdings Inc.

Financial Services
21.1K
+ 2.5%
$283.31 - $388.96 $5.96M - $8.19M
864K $324M
FTNT
Fortinet, Inc.

Technology
203K
+ 7.28%
$84.71 - $108.69 $17.2M - $22M
2.99M $316M
NKE
Nike, Inc.

Consumer Cyclical
123K
+ 2.39%
$53.27 - $72.04 $6.54M - $8.84M
5.27M $374M
LNC
Lincoln National Corp

Financial Services
1.49M
+ 48.26%
$28.95 - $37.27 $43.1M - $55.5M
4.57M $158M
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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