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
HSBC
Hsbc Holdings PLC

Financial Services
4.34K
+ 0.04%
$46.68 - $61.09 $203K - $265K
10.4M $632M
APA
Apa Corp

Energy
3.27M
+ 36.06%
$14.03 - $21.24 $45.9M - $69.6M
12.4M $226M
UPS
United Parcel Service Inc

Industrials
694K
+ 17.84%
$91.92 - $110.2 $63.8M - $76.5M
4.59M $463M
WAL
Western Alliance Bancorporation

Financial Services
394K
+ 12.24%
$61.0 - $79.94 $24M - $31.5M
3.62M $282M
NVST
Envista Holdings Corp

Healthcare
783K
+ 9.34%
$14.76 - $19.67 $11.6M - $15.4M
9.17M $179M
EXAS
Exact Sciences Corp

Healthcare
348K
+ 21.76%
$40.31 - $58.08 $14M - $20.2M
1.95M $104M
BTG
B2 Gold Corp

Basic Materials
4.01M
+ 15.6%
$2.64 - $3.77 $10.6M - $15.1M
29.7M $107M
DAN
Dana Inc

Consumer Cyclical
75.4K
+ 0.88%
$10.38 - $17.71 $782K - $1.33M
8.61M $148M
AMT
American Tower Corp

Real Estate
52.1K
+ 0.8%
$203.96 - $228.19 $10.6M - $11.9M
6.59M $1.46B
CDW
Cdw Corp

Technology
46.4K
+ 3.44%
$144.49 - $190.68 $6.71M - $8.85M
1.39M $249M
MET
Metlife Inc

Financial Services
393K
+ 5.9%
$68.42 - $82.49 $26.9M - $32.4M
7.06M $568M
EW
Edwards Lifesciences Corp

Healthcare
181K
+ 5.66%
$67.07 - $78.22 $12.1M - $14.2M
3.38M $264M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
15.9K
+ 2.19%
$201.28 - $266.34 $3.21M - $4.24M
744K $198M
NVR
Nvr Inc

Consumer Cyclical
3.78K
+ 12.12%
$6700.0 - $7410.93 $25.3M - $28M
35K $258M
CPNG
Coupang, Inc.

Consumer Cyclical
373K
+ 14.17%
$19.76 - $30.81 $7.36M - $11.5M
3M $90M
OSCR
Oscar Health, Inc.

Healthcare
116K
+ 3.25%
$11.6 - $21.44 $1.34M - $2.49M
3.69M $79M
OI
O I Glass, Inc.

Consumer Cyclical
478K
+ 6.3%
$9.62 - $15.51 $4.59M - $7.41M
8.06M $119M
IVZ
Invesco Ltd.

Financial Services
1.26M
+ 6.4%
$12.14 - $15.77 $15.4M - $19.9M
21M $331M
TROW
Price T Rowe Group Inc

Financial Services
243K
+ 13.61%
$80.27 - $98.06 $19.5M - $23.8M
2.03M $195M
RUN
Sunrun Inc.

Technology
1.04M
+ 10.5%
$5.67 - $12.85 $5.92M - $13.4M
11M $89.9M
RIOT
Riot Blockchain, Inc.

Technology
1.75M
+ 62.07%
$6.29 - $11.3 $11M - $19.8M
4.57M $51.6M
KEX
Kirby Corp

Industrials
18.8K
+ 0.79%
$87.32 - $114.99 $1.64M - $2.16M
2.39M $271M
AEM
Agnico Eagle Mines LTD

Basic Materials
86.9K
+ 4.39%
$99.48 - $124.46 $8.64M - $10.8M
2.06M $246M
KGC
Kinross Gold Corp

Basic Materials
54.1K
+ 0.54%
$11.79 - $15.85 $638K - $858K
10.1M $158M
KKR
Kkr & Co. Inc.

Financial Services
27.7K
+ 1.77%
$92.79 - $134.29 $2.57M - $3.72M
1.59M $212M
JHG
Janus Henderson Group PLC

Financial Services
323K
+ 4.73%
$29.47 - $38.84 $9.51M - $12.5M
7.14M $277M
PKI
Perkinelmer Inc

Healthcare
255K
+ 19.98%
N/A
1.53M $185M
MNST
Monster Beverage Corp

Consumer Defensive
252K
+ 7.14%
$55.01 - $64.24 $13.9M - $16.2M
3.79M $237M
BE
Bloom Energy Corp

Industrials
1.2M
+ 304.11%
$16.32 - $23.92 $19.5M - $28.6M
1.59M $38.1M
PAAS
Pan American Silver Corp

Basic Materials
843K
+ 34.4%
$21.49 - $29.35 $18.1M - $24.7M
3.29M $93.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
336K
+ 10.5%
$30.7 - $44.12 $10.3M - $14.8M
3.54M $154M
CPA
Copa Holdings, S.A.

Industrials
85.8K
+ 7.25%
$83.12 - $109.97 $7.13M - $9.44M
1.27M $140M
SAIA
Saia Inc

Industrials
182K
+ 69.56%
$236.65 - $374.8 $43.1M - $68.3M
444K $122M
SEIC
Sei Investments CO

Financial Services
98.6K
+ 5.69%
$66.45 - $89.86 $6.55M - $8.86M
1.83M $165M
GTLS
Chart Industries Inc

Industrials
37.9K
+ 3.24%
$115.08 - $175.5 $4.36M - $6.65M
1.21M $199M
FDX
Fedex Corp

Industrials
289K
+ 13.34%
$198.07 - $245.17 $57.2M - $70.7M
2.45M $557M
GNRC
Generac Holdings Inc.

Industrials
108K
+ 12.56%
$101.92 - $143.21 $11M - $15.5M
968K $139M
TRMB
Trimble Inc.

Technology
77.7K
+ 3.4%
$55.12 - $75.98 $4.28M - $5.9M
2.36M $179M
VC
Visteon Corp

Consumer Cyclical
140K
+ 13.51%
$67.04 - $94.19 $9.39M - $13.2M
1.18M $110M
CNM
Core & Main, Inc.

Industrials
38.1K
+ 1.71%
$44.53 - $60.36 $1.7M - $2.3M
2.27M $137M
CAG
Conagra Brands Inc.

Consumer Defensive
3.89M
+ 47.7%
$20.4 - $26.78 $79.4M - $104M
12.1M $247M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
367K
+ 10.91%
$31.8 - $42.16 $11.7M - $15.5M
3.73M $155M
CLSK
Cleanspark, Inc.

Technology
2.56M
+ 1376.31%
$6.74 - $11.03 $17.3M - $28.2M
2.75M $30.3M
MEDP
Medpace Holdings, Inc.

Healthcare
82.1K
+ 24.71%
$277.23 - $315.28 $22.7M - $25.9M
414K $130M
ZION
Zions Bancorporation, National Association

Financial Services
272K
+ 3.86%
$41.39 - $51.94 $11.3M - $14.1M
7.31M $380M
BX
Blackstone Inc.

Financial Services
107K
+ 8.39%
$120.07 - $151.11 $12.8M - $16.2M
1.38M $207M
QRVO
Qorvo, Inc.

Technology
137K
+ 10.2%
$50.81 - $84.91 $6.98M - $11.7M
1.48M $126M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
514K
+ 6.73%
$38.16 - $46.72 $19.6M - $24M
8.14M $360M
TMDX
Trans Medics Group, Inc.

Healthcare
47.4K
+ 14.47%
$67.67 - $143.04 $3.21M - $6.78M
375K $50.3M
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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