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
EQIX
Equinix Inc

Real Estate
9.86K
+ 0.74%
$740.07 - $914.43 $7.3M - $9.02M
1.34M $1.07B
MHK
Mohawk Industries Inc

Consumer Cyclical
83.3K
+ 2.81%
$97.99 - $117.15 $8.17M - $9.76M
3.05M $320M
BRO
Brown & Brown, Inc.

Financial Services
16.2K
+ 1.06%
$104.48 - $124.43 $1.69M - $2.02M
1.55M $172M
SLVM
Sylvamo Corp

Basic Materials
64.1K
+ 4.78%
$50.1 - $68.36 $3.21M - $4.38M
1.4M $70.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
209K
+ 8.99%
$97.78 - $126.44 $20.5M - $26.5M
2.54M $269M
ENPH
Enphase Energy, Inc.

Technology
26.2K
+ 2.78%
$34.56 - $62.52 $906K - $1.64M
969K $38.4M
RHI
Robert Half International Inc.

Industrials
46K
+ 2.74%
$40.31 - $54.71 $1.86M - $2.52M
1.73M $70.9M
PCG
Pg&E Corp

Utilities
213K
+ 2.9%
$13.55 - $17.87 $2.89M - $3.81M
7.58M $106M
IART
Integra Lifesciences Holdings Corp

Healthcare
334K
+ 12.91%
$11.6 - $21.78 $3.87M - $7.27M
2.92M $35.8M
BBY
Best Buy CO Inc

Consumer Cyclical
1.45K
+ 0.04%
$56.17 - $75.73 $81.4K - $110K
3.26M $219M
GPN
Global Payments Inc

Industrials
162K
+ 8.3%
$67.47 - $99.6 $10.9M - $16.2M
2.12M $169M
TAP
Molson Coors Beverage CO

Consumer Defensive
726K
+ 16.12%
$47.24 - $62.46 $34.3M - $45.3M
5.23M $252M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
968K
+ 915.68%
$105.72 - $1416.0 $102M - $1.37B
1.07M $120M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
218K
+ 37.11%
$17.1 - $63.66 $3.72M - $13.9M
804K $13.7M
CHE
Chemed Corp

Healthcare
8.7K
+ 3.98%
$486.93 - $619.21 $4.23M - $5.38M
227K $111M
FNF
Fidelity National Financial, Inc.

Financial Services
82.2K
+ 2.55%
$53.62 - $66.59 $4.41M - $5.47M
3.31M $185M
CNC
Centene Corp

Healthcare
69.7K
+ 1.57%
$53.4 - $64.29 $3.72M - $4.48M
4.5M $244M
HELE
Helen Of Troy LTD

Consumer Defensive
13.3K
+ 1.3%
$24.48 - $53.26 $325K - $708K
1.04M $29.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
71.6K
+ 4.0%
$99.37 - $134.05 $7.11M - $9.59M
1.86M $211M
CABO
Cable One, Inc.

Communication Services
26.4K
+ 11.71%
$126.05 - $276.15 $3.33M - $7.3M
252K $34.2M
TRGP
Targa Resources Corp.

Energy
165K
+ 7.72%
$157.32 - $205.72 $25.9M - $33.9M
2.3M $400M
KMB
Kimberly Clark Corp

Consumer Defensive
24.8K
+ 1.06%
$126.84 - $145.22 $3.15M - $3.6M
2.36M $304M
SKY
Skyline Champion Corp

Consumer Cyclical
178K
+ 14.31%
$60.33 - $94.94 $10.8M - $16.9M
1.43M $89.3M
VTR
Ventas, Inc.

Real Estate
102K
+ 1.61%
$62.45 - $70.08 $6.37M - $7.15M
6.44M $407M
NEOG
Neogen Corp

Healthcare
697K
+ 8.26%
$4.39 - $8.59 $3.06M - $5.99M
9.13M $43.7M
TPL
Texas Pacific Land Corp

Energy
4.1K
+ 3.25%
$1036.28 - $1430.55 $4.25M - $5.87M
130K $138M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
171K
+ 8.31%
$90.21 - $112.66 $15.4M - $19.3M
2.23M $203M
MATX
Matson, Inc.

Industrials
160
+ 0.01%
$93.11 - $132.21 $14.9K - $21.2K
2.01M $224M
MCD
Mcdonalds Corp

Consumer Cyclical
3.8K
+ 0.21%
$285.55 - $321.23 $1.08M - $1.22M
1.78M $521M
CTRA
Coterra Energy Inc.

Energy
55.2K
+ 0.53%
$22.6 - $29.07 $1.25M - $1.61M
10.5M $267M
SJM
J M Smucker CO

Consumer Defensive
44.6K
+ 1.98%
$94.41 - $118.52 $4.21M - $5.29M
2.3M $226M
NOV
Nov Inc.

Energy
294K
+ 1.62%
$11.11 - $15.41 $3.27M - $4.53M
18.4M $229M
FTV
Fortive Corp

Technology
91.6K
+ 3.27%
$52.13 - $74.29 $4.77M - $6.8M
2.9M $151M
BKR
Baker Hughes CO

Energy
104K
+ 0.89%
$35.0 - $44.92 $3.65M - $4.69M
11.8M $454M
BMY
Bristol Myers Squibb CO

Healthcare
2.9M
+ 21.68%
$44.12 - $59.6 $128M - $173M
16.3M $753M
OKE
Oneok Inc

Energy
66.1K
+ 1.42%
$78.71 - $100.37 $5.2M - $6.63M
4.73M $386M
BDX
Becton Dickinson & CO

Healthcare
189K
+ 9.78%
$165.15 - $226.42 $31.3M - $42.8M
2.12M $366M
PLD
Prologis, Inc.

Real Estate
18.6K
+ 0.15%
$89.76 - $112.34 $1.67M - $2.09M
12.7M $1.34B
AMGN
Amgen Inc

Healthcare
3.38K
+ 0.11%
$262.28 - $309.85 $887K - $1.05M
3.02M $844M
PEP
Pepsico Inc

Consumer Defensive
253K
+ 3.2%
$128.02 - $151.37 $32.4M - $38.3M
8.16M $1.08B
ABBV
Abb Vie Inc.

Healthcare
83.7K
+ 0.89%
$170.16 - $206.27 $14.2M - $17.3M
9.5M $1.76B
AAPL
Apple Inc.

Technology
656K
+ 1.16%
$172.42 - $223.89 $113M - $147M
57.1M $11.7B
UNH
Unitedhealth Group Inc

Healthcare
320K
+ 6.16%
$274.35 - $599.47 $87.8M - $192M
5.52M $1.72B
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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