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
ADC
Agree Realty Corp

Real Estate
33.1K
+ 2.09%
$70.68 - $79.12 $2.34M - $2.62M
1.61M $118M
OHI
Omega Healthcare Investors Inc

Real Estate
45.2K
+ 1.11%
$35.55 - $39.05 $1.61M - $1.77M
4.1M $150M
WDFC
Wd 40 CO

Basic Materials
1.19K
+ 0.43%
$217.49 - $248.93 $259K - $296K
279K $63.6M
WLFC
Willis Lease Finance Corp

Industrials
26.9K
+ 5.08%
$130.99 - $160.57 $3.52M - $4.32M
556K $79.4M
EEFT
Euronet Worldwide, Inc.

Technology
4.68K
+ 0.55%
$87.44 - $112.74 $409K - $527K
862K $87.4M
AAON
Aaon, Inc.

Industrials
24K
+ 1.71%
$71.78 - $106.87 $1.72M - $2.57M
1.43M $105M
KNTK
Kinetik Holdings Inc.

Energy
15.1K
+ 2.35%
$40.12 - $53.83 $607K - $815K
659K $29M
JAMF
Jamf Holding Corp.

Technology
113K
+ 5.43%
$9.09 - $12.65 $1.03M - $1.43M
2.2M $21M
EXP
Eagle Materials Inc

Basic Materials
34.4K
+ 5.97%
$193.68 - $241.95 $6.66M - $8.32M
611K $123M
XNCR
Xencor Inc

Healthcare
43.2K
+ 2.49%
$7.52 - $11.26 $325K - $486K
1.78M $14M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
19.7K
+ 1.23%
$28.81 - $34.65 $568K - $683K
1.62M $49.4M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
185K
+ 6.53%
$3.01 - $5.21 $558K - $965K
3.02M $10.8M
TNET
Trinet Group, Inc.

Industrials
10.7K
+ 1.22%
$72.67 - $86.45 $780K - $928K
894K $65.4M
VCYT
Veracyte, Inc.

Healthcare
112K
+ 3.83%
$26.39 - $32.62 $2.95M - $3.64M
3.02M $81.7M
ICHR
Ichor Holdings, Ltd.

Technology
25.7K
+ 1.48%
$15.78 - $22.61 $405K - $581K
1.76M $34.6M
CMS
Cms Energy Corp

Utilities
45.8K
+ 3.41%
$68.57 - $75.51 $3.14M - $3.46M
1.39M $96.2M
LX
Lexin Fintech Holdings Ltd.

Financial Services
79.1K
+ 4.28%
$6.57 - $10.4 $520K - $823K
1.93M $13.9M
PRTA
Prothena Corp Public LTD CO

Healthcare
99.2K
+ 11.49%
$4.58 - $12.14 $454K - $1.2M
962K $5.84M
HLMN
Hillman Solutions Corp.

Industrials
984K
+ 13.59%
$6.66 - $8.99 $6.55M - $8.84M
8.22M $58.7M
MUSA
Murphy Usa Inc.

Consumer Cyclical
29.4K
+ 10.94%
$388.56 - $520.27 $11.4M - $15.3M
298K $121M
EXPO
Exponent Inc

Industrials
9.52K
+ 1.06%
$72.88 - $81.75 $694K - $778K
907K $67.7M
NEO
Neogenomics Inc

Healthcare
449K
+ 11.66%
$6.4 - $10.27 $2.87M - $4.61M
4.29M $31.4M
CNS
Cohen & Steers, Inc.

Financial Services
2.44K
+ 0.22%
$70.24 - $83.51 $172K - $204K
1.12M $84.3M
SMPL
Simply Good Foods CO

Consumer Defensive
178K
+ 4.72%
$31.59 - $38.0 $5.61M - $6.75M
3.94M $125M
WEC
Wec Energy Group, Inc.

Utilities
3.3K
+ 0.28%
$102.24 - $109.76 $337K - $362K
1.19M $124M
VMEO
Vimeo, Inc.

Technology
185K
+ 3.7%
$3.89 - $5.27 $718K - $973K
5.17M $20.9M
ONTO
Onto Innovation Inc.

Technology
85.4K
+ 12.34%
$88.5 - $133.37 $7.56M - $11.4M
777K $78.4M
UNP
Union Pacific Corp

Industrials
70K
+ 1.99%
$208.27 - $238.46 $14.6M - $16.7M
3.59M $826M
BOKF
Bok Financial Corp

Financial Services
107K
+ 4.34%
$87.86 - $103.42 $9.4M - $11.1M
2.57M $251M
NSIT
Insight Enterprises Inc

Technology
24.5K
+ 3.2%
$128.11 - $147.65 $3.13M - $3.61M
789K $109M
PGR
Progressive Corp

Financial Services
90.7K
+ 4.89%
$255.27 - $288.74 $23.1M - $26.2M
1.94M $519M
EXC
Exelon Corp

Utilities
84.5K
+ 2.39%
$42.2 - $47.37 $3.57M - $4M
3.63M $157M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
383K
+ 8.57%
$6.07 - $8.61 $2.32M - $3.3M
4.85M $33M
AXGN
Axogen, Inc.

Healthcare
12.4K
+ 1.6%
$9.29 - $17.81 $115K - $221K
788K $8.55M
EGP
Eastgroup Properties Inc

Real Estate
5.21K
+ 0.7%
$145.28 - $176.09 $757K - $917K
752K $126M
WU
Western Union CO

Financial Services
631K
+ 11.37%
$8.37 - $10.63 $5.28M - $6.71M
6.18M $52.1M
LQDT
Liquidity Services Inc

Consumer Cyclical
2.39K
+ 0.26%
$22.96 - $32.07 $54.8K - $76.5K
935K $22M
YUM
Yum Brands Inc

Consumer Cyclical
11.4K
+ 1.2%
$138.36 - $161.45 $1.58M - $1.84M
959K $142M
DUK
Duke Energy Corp

Utilities
5.62K
+ 0.29%
$112.46 - $124.05 $632K - $697K
1.95M $230M
NXST
Nexstar Media Group, Inc.

Communication Services
7.03K
+ 0.52%
$144.68 - $181.86 $1.02M - $1.28M
1.35M $233M
CCI
Crown Castle International Corp

Real Estate
15.6K
+ 0.26%
$94.83 - $107.06 $1.48M - $1.67M
6.01M $617M
CBT
Cabot Corp

Basic Materials
56.3K
+ 3.95%
$72.47 - $84.35 $4.08M - $4.75M
1.48M $111M
GRMN
Garmin LTD

Technology
23.1K
+ 1.59%
$173.63 - $218.07 $4.02M - $5.05M
1.48M $308M
AEP
American Electric Power CO Inc

Utilities
14.4K
+ 0.87%
$98.59 - $109.11 $1.42M - $1.58M
1.67M $174M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
48.2K
+ 3.87%
$78.47 - $92.25 $3.78M - $4.45M
1.29M $105M
NSA
National Storage Affiliates Trust

Real Estate
1.25K
+ 0.12%
$31.82 - $39.04 $39.6K - $48.6K
1.04M $33.4M
HUM
Humana Inc

Healthcare
59.3K
+ 5.36%
$224.93 - $295.04 $13.3M - $17.5M
1.16M $285M
POOL
Pool Corp

Industrials
2.05K
+ 0.66%
$285.0 - $325.66 $585K - $668K
315K $91.7M
OPCH
Option Care Health, Inc.

Healthcare
22.8K
+ 0.64%
$30.69 - $34.95 $700K - $797K
3.56M $116M
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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