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
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
3.06K
+ 1.04%
$58.92 - $70.55 $180K - $216K
297K $18.8M
NWN
Northwest Natural Holding CO

Utilities
1.94K
+ 0.27%
$39.62 - $44.11 $77K - $85.7K
728K $28.9M
EQX
Equinox Gold Corp.

Basic Materials
1.6M
+ 15.96%
$5.68 - $7.31 $9.09M - $11.7M
11.6M $66.9M
PNW
Pinnacle West Capital Corp

Utilities
47.5K
+ 4.3%
$88.3 - $95.43 $4.19M - $4.53M
1.15M $103M
PNRG
Primeenergy Resources Corp

Energy
12.2K
+ 25.29%
$142.9 - $225.05 $1.74M - $2.75M
60.5K $8.85M
OMCL
Omnicell, Inc

Healthcare
282K
+ 14.97%
$24.63 - $35.46 $6.95M - $10M
2.17M $63.7M
DLB
Dolby Laboratories, Inc.

Industrials
52.5K
+ 5.19%
$69.36 - $81.21 $3.64M - $4.26M
1.06M $78.9M
LSCC
Lattice Semiconductor Corp

Technology
49.6K
+ 3.69%
$37.84 - $56.0 $1.88M - $2.78M
1.39M $68.3M
VIR
Vir Biotechnology, Inc.

Healthcare
324K
+ 12.05%
$4.5 - $6.48 $1.46M - $2.1M
3.01M $15.2M
EGBN
Eagle Bancorp Inc

Financial Services
11.3K
+ 0.7%
$16.71 - $21.41 $189K - $242K
1.63M $31.8M
MLAB
Mesa Laboratories Inc

Technology
4.04K
+ 3.63%
$92.73 - $128.0 $374K - $517K
115K $10.9M
WMG
Warner Music Group Corp.

Communication Services
34.5K
+ 4.32%
$25.91 - $31.32 $893K - $1.08M
832K $22.7M
TREE
Lending Tree, Inc.

Financial Services
19.4K
+ 8.19%
$33.74 - $54.12 $653K - $1.05M
256K $9.49M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
59.1K
+ 4.21%
$107.83 - $119.94 $6.37M - $7.08M
1.46M $157M
LSTR
Landstar System Inc

Industrials
34.6K
+ 5.31%
$131.55 - $151.93 $4.55M - $5.25M
686K $95.4M
FNKO
Funko, Inc.

Consumer Cyclical
282K
+ 15.39%
$3.51 - $6.86 $991K - $1.94M
2.12M $10.1M
MNKD
Mannkind Corp

Healthcare
529K
+ 15.0%
$3.71 - $5.04 $1.96M - $2.66M
4.05M $15.2M
ANIK
Anika Therapeutics, Inc.

Healthcare
9.11K
+ 1.48%
$10.58 - $15.05 $96.4K - $137K
623K $6.59M
AWK
American Water Works Company, Inc.

Utilities
27.9K
+ 3.58%
$133.82 - $151.96 $3.74M - $4.24M
808K $112M
ARIS
Aris Water Solutions, Inc.

Utilities
74.7K
+ 13.71%
$19.97 - $33.53 $1.49M - $2.5M
620K $14.7M
XEL
Xcel Energy Inc

Utilities
35K
+ 1.8%
$65.65 - $72.39 $2.3M - $2.53M
1.97M $134M
NL
Nl Industries Inc

Industrials
31.8K
+ 1.56%
$6.1 - $9.07 $194K - $289K
2.08M $13.3M
PKOH
Park Ohio Holdings Corp

Industrials
6.48K
+ 0.79%
$16.88 - $22.1 $109K - $143K
827K $14.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
32.6K
+ 3.45%
$86.97 - $102.82 $2.84M - $3.36M
979K $93.9M
DTE
Dte Energy CO

Utilities
10.7K
+ 1.41%
$127.39 - $139.49 $1.37M - $1.5M
774K $103M
JJSF
J&J Snack Foods Corp

Consumer Defensive
53.8K
+ 10.77%
$111.46 - $136.93 $6M - $7.37M
553K $62.7M
IT
Gartner Inc

Technology
17.2K
+ 2.66%
$377.5 - $449.52 $6.47M - $7.71M
662K $267M
WEX
Wex Inc.

Technology
21.3K
+ 3.48%
$113.47 - $161.8 $2.42M - $3.45M
635K $93.2M
GDYN
Grid Dynamics Holdings, Inc.

Technology
295K
+ 18.61%
$11.48 - $15.63 $3.39M - $4.61M
1.88M $21.7M
AEE
Ameren Corp

Utilities
15.4K
+ 1.46%
$94.23 - $101.68 $1.46M - $1.57M
1.07M $103M
SLP
Simulations Plus, Inc.

Healthcare
9.87K
+ 2.08%
$16.86 - $35.88 $166K - $354K
485K $8.47M
MG
Mistras Group, Inc.

Industrials
88.3K
+ 5.75%
$7.26 - $10.49 $641K - $926K
1.62M $13M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
139
+ 0.02%
$167.22 - $212.42 $23.2K - $29.5K
899K $178M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
76.8K
+ 1.96%
$10.67 - $15.71 $819K - $1.21M
4M $52.2M
AZO
Autozone Inc

Consumer Cyclical
445
+ 0.88%
$3478.38 - $3880.15 $1.55M - $1.73M
50.8K $189M
TREX
Trex CO Inc

Industrials
44.4K
+ 2.79%
$50.52 - $61.77 $2.24M - $2.74M
1.63M $88.9M
KRO
Kronos Worldwide Inc

Basic Materials
87.2K
+ 2.69%
$6.0 - $7.75 $523K - $676K
3.33M $20.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
85.6K
+ 3.38%
$12.48 - $19.63 $1.07M - $1.68M
2.62M $46.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.26K
+ 0.18%
$215.78 - $270.12 $271K - $339K
691K $161M
OGS
One Gas, Inc.

Utilities
819
+ 0.08%
$71.59 - $81.38 $58.6K - $66.7K
1.01M $72.9M
GSHD
Goosehead Insurance, Inc.

Financial Services
14.3K
+ 3.43%
$93.19 - $121.83 $1.33M - $1.74M
432K $45.6M
LNT
Alliant Energy Corp

Utilities
21K
+ 1.61%
$58.79 - $64.85 $1.24M - $1.36M
1.33M $80.4M
PHG
Koninklijke Philips Nv

Healthcare
100K
+ 2.28%
$21.67 - $25.64 $2.17M - $2.57M
4.5M $108M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
120K
+ 4.08%
$11.11 - $14.46 $1.33M - $1.73M
3.05M $38.2M
SHEL
Shell PLC

Energy
893K
+ 3.84%
$59.75 - $73.05 $53.4M - $65.2M
24.2M $1.7B
CRI
Carters Inc

Consumer Cyclical
325K
+ 25.4%
$29.83 - $42.12 $9.68M - $13.7M
1.6M $48.3M
RELY
Remitly Global, Inc.

Technology
55.9K
+ 2.24%
$18.65 - $24.49 $1.04M - $1.37M
2.55M $47.9M
HLNE
Hamilton Lane Inc

Financial Services
770
+ 0.12%
$126.65 - $175.49 $97.5K - $135K
640K $90.9M
NFE
New Fortress Energy Inc.

Utilities
7.96K
+ 0.96%
$2.04 - $8.57 $16.2K - $68.2K
837K $2.78M
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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