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
CRWD
Crowd Strike Holdings, Inc.

Technology
3.57K
+ 1.22%
$321.63 - $509.31 $1.15M - $1.82M
295K $150M
ALV
Autoliv Inc

Consumer Cyclical
21.7K
+ 1.17%
$76.77 - $113.1 $1.67M - $2.46M
1.88M $210M
NVT
N Vent Electric PLC

Industrials
25.5K
+ 1.2%
$45.2 - $73.35 $1.15M - $1.87M
2.14M $157M
APG
A Pi Group Corp

Industrials
63.4K
+ 2.27%
$32.2 - $51.23 $2.04M - $3.25M
2.85M $146M
MMM
3 M CO

Industrials
213K
+ 8.44%
$126.09 - $154.15 $26.8M - $32.8M
2.73M $415M
ST
Sensata Technologies Holding PLC

Technology
233K
+ 3.51%
$17.69 - $30.11 $4.13M - $7.03M
6.87M $207M
KMX
Carmax Inc

Consumer Cyclical
966K
+ 53.68%
$62.27 - $82.77 $60.2M - $80M
2.77M $186M
QCOM
Qualcomm Inc

Technology
119K
+ 2.55%
$124.66 - $159.48 $14.8M - $19M
4.79M $763M
AZN
Astrazeneca PLC

Healthcare
919K
+ 17.32%
$64.87 - $75.0 $59.6M - $68.9M
6.22M $435M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
30.3K
+ 3.2%
$87.64 - $143.29 $2.65M - $4.34M
977K $140M
BILL
Bill.Com Holdings, Inc.

Technology
921K
+ 36.98%
$37.81 - $48.03 $34.8M - $44.2M
3.41M $158M
CM
Canadian Imperial Bank Of Commerce

Financial Services
7.56K
+ 0.26%
$54.6 - $70.83 $413K - $535K
2.97M $210M
NSC
Norfolk Southern Corp

Industrials
16.8K
+ 0.82%
$206.34 - $257.46 $3.46M - $4.32M
2.06M $528M
EOG
Eog Resources Inc

Energy
717K
+ 14.59%
$104.61 - $129.97 $75M - $93.1M
5.63M $673M
CDNS
Cadence Design Systems Inc

Technology
40.6K
+ 7.16%
$231.64 - $323.08 $9.41M - $13.1M
608K $187M
SKX
Skechers Usa Inc

Consumer Cyclical
397K
+ 14.21%
$45.48 - $63.1 $18.1M - $25.1M
3.19M $201M
WHR
Whirlpool Corp

Consumer Cyclical
224K
+ 12.97%
$75.71 - $101.42 $16.9M - $22.7M
1.95M $197M
PNC
Pnc Financial Services Group, Inc.

Financial Services
98K
+ 4.4%
$149.76 - $186.42 $14.7M - $18.3M
2.33M $434M
HBM
Hudbay Minerals Inc.

Basic Materials
1.11M
+ 11.28%
$6.09 - $10.7 $6.78M - $11.9M
11M $117M
AGCO
Agco Corp

Industrials
54.4K
+ 1.63%
$75.77 - $108.43 $4.12M - $5.9M
3.4M $351M
U
Unity Software Inc.

Technology
1.01M
+ 28.36%
$16.75 - $26.24 $17M - $26.6M
4.59M $111M
OMF
One Main Holdings, Inc.

Financial Services
180K
+ 4.82%
$40.42 - $57.0 $7.28M - $10.3M
3.92M $223M
LYV
Live Nation Entertainment, Inc.

Communication Services
119K
+ 11.13%
$118.81 - $151.28 $14.1M - $18M
1.19M $180M
THO
Thor Industries Inc

Consumer Cyclical
13.7K
+ 0.46%
$64.83 - $89.72 $889K - $1.23M
2.97M $264M
OVV
Ovintiv Inc.

Energy
1.75M
+ 30.72%
$31.18 - $44.14 $54.7M - $77.4M
7.46M $284M
AFRM
Affirm Holdings, Inc.

Technology
146K
+ 11.88%
$35.75 - $69.14 $5.23M - $10.1M
1.38M $95.2M
RRC
Range Resources Corp

Energy
844K
+ 12.34%
$32.1 - $43.23 $27.1M - $36.5M
7.68M $312M
SLB
Schlumberger Limited

Energy
3.28M
+ 36.52%
$31.95 - $42.2 $105M - $139M
12.3M $415M
BANC
Banc Of California, Inc.

Financial Services
2.78M
+ 400.22%
$12.06 - $14.62 $33.5M - $40.7M
3.48M $48.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
465K
+ 15.42%
$41.79 - $54.16 $19.4M - $25.2M
3.48M $184M
EA
Electronic Arts Inc.

Communication Services
14.9K
+ 0.62%
$132.53 - $159.7 $1.97M - $2.38M
2.42M $386M
CBRE
Cbre Group, Inc.

Real Estate
69K
+ 2.21%
$113.94 - $140.12 $7.86M - $9.67M
3.19M $446M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
73.4K
+ 3.31%
$144.63 - $179.53 $10.6M - $13.2M
2.29M $377M
REZI
Resideo Technologies, Inc.

Industrials
131K
+ 1.59%
$14.69 - $22.46 $1.92M - $2.93M
8.34M $184M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
591K
+ 25.12%
N/A
2.94M $191M
CRBG
Corebridge Financial, Inc.

Financial Services
427K
+ 7.32%
$25.41 - $35.83 $10.8M - $15.3M
6.26M $222M
EPAM
Epam Systems, Inc.

Technology
204K
+ 45.99%
N/A
649K $120M
NDAQ
Nasdaq, Inc.

Financial Services
15.3K
+ 0.58%
$66.4 - $89.42 $1.02M - $1.37M
2.65M $237M
TTEK
Tetra Tech Inc

Industrials
444K
+ 14.31%
$28.01 - $36.25 $12.4M - $16.1M
3.55M $127M
HUBB
Hubbell Inc

Industrials
8.87K
+ 2.08%
$315.94 - $408.41 $2.8M - $3.62M
436K $178M
A
Agilent Technologies, Inc.

Healthcare
299K
+ 25.73%
$99.29 - $120.52 $29.7M - $36.1M
1.46M $173M
EMN
Eastman Chemical CO

Basic Materials
955K
+ 36.9%
$72.7 - $88.29 $69.4M - $84.3M
3.54M $265M
TEX
Terex Corp

Industrials
197K
+ 6.45%
$32.21 - $48.33 $6.33M - $9.5M
3.25M $152M
HAS
Hasbro, Inc.

Consumer Cyclical
109K
+ 4.76%
$50.71 - $73.82 $5.52M - $8.04M
2.4M $177M
RBLX
Roblox Corp

Communication Services
58.1K
+ 9.09%
$51.22 - $105.59 $2.98M - $6.14M
698K $73.4M
RJF
Raymond James Financial Inc

Financial Services
38.2K
+ 1.82%
$123.65 - $153.88 $4.72M - $5.87M
2.13M $327M
SNOW
Snowflake Inc.

Technology
29.3K
+ 7.82%
$130.53 - $223.77 $3.83M - $6.56M
404K $90.4M
JNJ
Johnson & Johnson

Healthcare
1.68M
+ 9.93%
$146.36 - $159.82 $246M - $268M
18.6M $2.84B
LNG
Cheniere Energy, Inc.

Energy
37.9K
+ 1.77%
$197.25 - $244.33 $7.48M - $9.26M
2.18M $530M
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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