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
CMI
Cummins Inc

Industrials
21.1K
+ 1.4%
$267.12 - $336.65 $5.63M - $7.09M
1.53M $501M
RMD
Resmed Inc

Healthcare
2.83K
+ 0.36%
$204.54 - $258.0 $580K - $731K
797K $206M
BIO
Bio Rad Laboratories, Inc.

Healthcare
123K
+ 13.97%
$216.56 - $256.68 $26.5M - $31.5M
1M $241M
TFC
Truist Financial Corp

Financial Services
293K
+ 3.65%
$34.79 - $42.99 $10.2M - $12.6M
8.32M $358M
MC
Moelis & CO

Financial Services
396K
+ 61.44%
$48.86 - $62.99 $19.3M - $24.9M
1.04M $64.8M
TFX
Teleflex Inc

Healthcare
374K
+ 43.09%
$117.53 - $141.38 $43.9M - $52.9M
1.24M $147M
LEA
Lear Corp

Consumer Cyclical
95.2K
+ 3.62%
$75.18 - $95.54 $7.16M - $9.09M
2.73M $259M
PINS
Pinterest, Inc.

Communication Services
467K
+ 22.7%
$24.21 - $35.95 $11.3M - $16.8M
2.53M $90.6M
CIFR
Cipher Mining Inc.

Financial Services
4.93M
+ 388.24%
$2.1 - $4.78 $10.3M - $23.6M
6.2M $29.6M
FOUR
Shift4 Payments, Inc.

Technology
104K
+ 11.17%
$72.5 - $99.11 $7.54M - $10.3M
1.03M $103M
CNXC
Concentrix Corp

Technology
553K
+ 50.96%
$45.73 - $57.88 $25.3M - $32M
1.64M $86.6M
OTEX
Open Text Corp

Technology
763K
+ 77.99%
$23.04 - $29.2 $17.6M - $22.3M
1.74M $50.8M
RMBS
Rambus Inc

Technology
49.2K
+ 2.64%
$42.9 - $64.02 $2.11M - $3.15M
1.92M $123M
GWW
W.W. Grainger, Inc.

Industrials
3.93K
+ 0.95%
$919.93 - $1101.66 $3.62M - $4.33M
420K $437M
PSN
Parsons Corp

Industrials
89.1K
+ 5.76%
$58.88 - $71.77 $5.25M - $6.4M
1.64M $117M
MKSI
Mks Instruments Inc

Technology
88.8K
+ 10.11%
$58.78 - $100.27 $5.22M - $8.91M
968K $96.1M
CLVT
Clarivate PLC

Technology
4.48M
+ 26.98%
$3.1 - $4.5 $13.9M - $20.1M
21.1M $90.6M
PATH
Ui Path, Inc.

Technology
1.28M
+ 35.85%
$9.79 - $13.31 $12.5M - $17.1M
4.86M $62.2M
LMT
Lockheed Martin Corp

Industrials
8.57K
+ 0.66%
$430.82 - $486.45 $3.69M - $4.17M
1.31M $606M
ADBE
Adobe Inc.

Technology
49.2K
+ 2.67%
$340.0 - $420.68 $16.7M - $20.7M
1.89M $733M
RGA
Reinsurance Group Of America Inc

Financial Services
120K
+ 12.94%
$168.32 - $209.71 $20.2M - $25.2M
1.05M $208M
ALK
Alaska Air Group, Inc.

Industrials
474K
+ 8.26%
$41.01 - $54.88 $19.5M - $26M
6.22M $308M
ZS
Zscaler, Inc.

Technology
5.63K
+ 2.81%
$174.67 - $315.32 $984K - $1.78M
206K $64.8M
MKL
Markel Corp

Financial Services
4.77K
+ 4.01%
$1678.5 - $1997.36 $8M - $9.52M
124K $247M
AYI
Acuity Brands Inc

Industrials
14.2K
+ 2.43%
$223.31 - $304.18 $3.17M - $4.32M
599K $179M
RF
Regions Financial Corp

Financial Services
273K
+ 2.69%
$18.34 - $23.52 $5.01M - $6.43M
10.4M $246M
HSIC
Henry Schein Inc

Healthcare
196K
+ 8.75%
$62.7 - $73.66 $12.3M - $14.4M
2.44M $178M
NTES
Net Ease, Inc.

Communication Services
12.8K
+ 1.79%
$91.37 - $134.58 $1.17M - $1.73M
730K $98.2M
CFG
Citizens Financial Group Inc

Financial Services
144K
+ 3.05%
$34.27 - $44.75 $4.94M - $6.45M
4.87M $218M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
740K
+ 44.72%
$14.1 - $22.95 $10.4M - $17M
2.4M $51.7M
LUMN
Lumen Technologies, Inc.

Communication Services
4.08M
+ 29.89%
$3.07 - $4.51 $12.5M - $18.4M
17.7M $77.6M
NEU
Newmarket Corp

Basic Materials
2.95K
+ 1.69%
$519.95 - $690.86 $1.54M - $2.04M
178K $123M
OC
Owens Corning

Industrials
233K
+ 14.66%
$126.32 - $147.75 $29.4M - $34.4M
1.82M $250M
CRL
Charles River Laboratories International, Inc.

Healthcare
148K
+ 17.22%
$99.75 - $151.89 $14.8M - $22.5M
1.01M $153M
NYT
New York Times CO

Communication Services
111K
+ 4.11%
$45.37 - $57.12 $5.05M - $6.36M
2.82M $158M
ROKU
Roku, Inc

Communication Services
168K
+ 33.5%
$55.1 - $87.89 $9.24M - $14.7M
668K $58.7M
RVMD
Revolution Medicines, Inc.

Healthcare
622K
+ 166.52%
$31.13 - $41.98 $19.4M - $26.1M
996K $36.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
178K
+ 13.37%
$66.94 - $88.47 $11.9M - $15.7M
1.51M $125M
KEY
Keycorp

Financial Services
417K
+ 3.72%
$13.23 - $17.42 $5.52M - $7.26M
11.6M $202M
PFGC
Performance Food Group CO

Consumer Defensive
37.5K
+ 1.69%
$71.62 - $89.56 $2.69M - $3.36M
2.26M $198M
LYFT
Lyft, Inc.

Technology
633K
+ 19.05%
$9.97 - $17.21 $6.31M - $10.9M
3.95M $62.3M
KMI
Kinder Morgan, Inc.

Energy
301K
+ 1.88%
$25.21 - $29.4 $7.59M - $8.86M
16.3M $481M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
168K
+ 29.94%
$35.11 - $63.01 $5.89M - $10.6M
728K $44.5M
ALGM
Allegro Microsystems, Inc.

Technology
140K
+ 7.1%
$16.53 - $34.19 $2.31M - $4.78M
2.11M $72.1M
MAT
Mattel Inc

Consumer Cyclical
1.03M
+ 12.69%
$14.55 - $20.12 $14.9M - $20.6M
9.12M $180M
CMA
Comerica Inc

Financial Services
323K
+ 5.86%
$50.42 - $59.65 $16.3M - $19.2M
5.83M $348M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
746K
+ 13.64%
$15.5 - $20.28 $11.6M - $15.1M
6.22M $126M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.12M
+ 21.0%
$10.8 - $16.92 $12.1M - $18.9M
6.44M $88.5M
VSAT
Viasat Inc

Technology
1.21M
+ 110.16%
$7.7 - $14.6 $9.3M - $17.6M
2.3M $33.6M
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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