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
SYK
Stryker Corp

Healthcare
6.88K
+ 0.83%
$337.37 - $395.63 $2.32M - $2.72M
833K $330M
FAST
Fastenal CO

Industrials
3.66M
+ 98.82%
$40.65 - $83.16 $149M - $304M
7.36M $309M
TECK
Teck Resources LTD

Basic Materials
18K
+ 0.34%
$29.05 - $41.48 $524K - $749K
5.34M $216M
KEYS
Keysight Technologies, Inc.

Technology
11.2K
+ 0.79%
$127.02 - $165.4 $1.43M - $1.86M
1.42M $233M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
9.23K
+ 0.85%
$210.85 - $245.99 $1.95M - $2.27M
1.1M $262M
MSI
Motorola Solutions, Inc.

Technology
84.6K
+ 10.41%
$394.72 - $440.39 $33.4M - $37.3M
897K $377M
GMED
Globus Medical Inc

Healthcare
519K
+ 79.95%
$55.82 - $75.5 $29M - $39.2M
1.17M $69M
PARR
Par Pacific Holdings, Inc.

Energy
75K
+ 4.74%
$12.23 - $27.87 $917K - $2.09M
1.66M $44M
GL
Globe Life Inc.

Financial Services
276K
+ 15.84%
$113.29 - $133.09 $31.2M - $36.7M
2.02M $251M
BV
Bright View Holdings, Inc.

Industrials
227K
+ 4.95%
$12.2 - $16.94 $2.77M - $3.84M
4.81M $80M
HDB
Hdfc Bank LTD

Financial Services
99.3K
+ 7.56%
$63.78 - $77.48 $6.34M - $7.7M
1.41M $108M
ATR
Aptargroup, Inc.

Healthcare
92.8K
+ 11.59%
$133.66 - $158.53 $12.4M - $14.7M
893K $140M
FFIV
F5, Inc.

Technology
7.23K
+ 1.1%
$239.25 - $295.9 $1.73M - $2.14M
664K $195M
SLGN
Silgan Holdings Inc

Consumer Cyclical
190K
+ 5.74%
$45.48 - $56.15 $8.65M - $10.7M
3.5M $190M
IPGP
Ipg Photonics Corp

Technology
176K
+ 11.67%
$49.68 - $69.26 $8.76M - $12.2M
1.69M $116M
JEF
Jefferies Financial Group Inc.

Financial Services
319K
+ 12.21%
$41.06 - $56.09 $13.1M - $17.9M
2.93M $160M
LIVN
Liva Nova PLC

Healthcare
282K
+ 21.2%
$33.85 - $47.6 $9.56M - $13.4M
1.61M $72.7M
CDAY
Ceridian Hcm Holding Inc.

Technology
313K
+ 21.88%
N/A
1.74M $113M
DT
Dynatrace, Inc.

Technology
164K
+ 11.94%
$41.21 - $55.9 $6.77M - $9.19M
1.54M $85.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
35.7K
+ 2.95%
$186.58 - $225.78 $6.66M - $8.06M
1.25M $272M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
51K
+ 4.35%
$90.58 - $109.05 $4.62M - $5.56M
1.22M $133M
MQ
Marqeta, Inc.

Technology
1.33M
+ 19.05%
$3.71 - $5.88 $4.94M - $7.83M
8.32M $48.5M
FUL
Fuller H B CO

Basic Materials
178K
+ 7.94%
$48.43 - $61.99 $8.61M - $11M
2.42M $145M
STE
Steris PLC

Healthcare
30K
+ 3.26%
$208.55 - $252.55 $6.25M - $7.57M
950K $228M
MDB
Mongo Db, Inc.

Technology
74.3K
+ 63.35%
$145.85 - $225.38 $10.8M - $16.7M
192K $40.2M
COLB
Columbia Banking System, Inc.

Financial Services
1.27M
+ 19.53%
$20.71 - $25.63 $26.4M - $32.7M
7.8M $182M
AME
Ametek Inc

Industrials
2.47K
+ 0.11%
$151.41 - $182.75 $374K - $451K
2.15M $389M
EFX
Equifax Inc

Industrials
34.6K
+ 5.28%
$205.5 - $280.54 $7.1M - $9.69M
689K $179M
CX
Cemex Sab De Cv

Basic Materials
679K
+ 6.17%
$5.02 - $7.19 $3.41M - $4.88M
11.7M $81M
PTC
Ptc Inc.

Technology
59K
+ 11.34%
$136.74 - $173.24 $8.07M - $10.2M
579K $99.8M
DDOG
Datadog, Inc.

Technology
35.4K
+ 8.77%
$87.0 - $134.33 $3.08M - $4.76M
439K $59M
ESNT
Essent Group Ltd.

Financial Services
42.3K
+ 0.78%
$52.78 - $61.24 $2.23M - $2.59M
5.44M $330M
CBOE
Cboe Global Markets, Inc.

Financial Services
62.6K
+ 10.45%
$205.81 - $234.23 $12.9M - $14.7M
661K $154M
VRSK
Verisk Analytics, Inc.

Industrials
6.49K
+ 0.54%
$277.03 - $321.33 $1.8M - $2.09M
1.21M $376M
SYY
Sysco Corp

Consumer Defensive
205K
+ 4.55%
$68.0 - $75.91 $14M - $15.6M
4.71M $357M
TRV
Travelers Companies, Inc.

Financial Services
28.1K
+ 0.83%
$233.83 - $276.34 $6.57M - $7.76M
3.43M $918M
NBIX
Neurocrine Biosciences Inc

Healthcare
68.8K
+ 11.18%
$87.54 - $128.18 $6.02M - $8.82M
684K $86M
PSTG
Pure Storage, Inc.

Technology
44.8K
+ 3.9%
$37.18 - $57.58 $1.67M - $2.58M
1.19M $68.8M
GWRE
Guidewire Software, Inc.

Technology
4.54K
+ 1.3%
$172.73 - $257.37 $783K - $1.17M
353K $83.1M
BLD
Top Build Corp

Industrials
27.7K
+ 5.96%
$275.93 - $326.59 $7.65M - $9.06M
493K $160M
TRU
Trans Union

Industrials
97.6K
+ 5.36%
$69.26 - $91.89 $6.76M - $8.97M
1.92M $169M
LCID
Lucid Group, Inc.

Consumer Cyclical
9.55M
+ 117.92%
$2.1 - $2.96 $20M - $28.3M
17.6M $37.2M
PODD
Insulet Corp

Healthcare
5.78K
+ 1.9%
$238.57 - $327.47 $1.38M - $1.89M
309K $97.2M
PPG
Ppg Industries Inc

Basic Materials
39.2K
+ 1.33%
$91.66 - $115.04 $3.59M - $4.51M
2.98M $339M
CTSH
Cognizant Technology Solutions Corp

Technology
103K
+ 1.72%
$66.47 - $81.81 $6.88M - $8.46M
6.13M $479M
ERJ
Embraer S.A.

Industrials
1.29K
+ 0.08%
$40.42 - $56.91 $52.3K - $73.6K
1.59M $90.7M
ACT
Enact Holdings, Inc.

Financial Services
312K
+ 13.59%
$31.91 - $37.44 $9.95M - $11.7M
2.61M $96.8M
GME
Game Stop Corp.

Consumer Cyclical
520K
+ 24.47%
$21.1 - $35.01 $11M - $18.2M
2.65M $64.6M
NCNO
N Cino, Inc.

Technology
573K
+ 29.07%
$21.45 - $28.12 $12.3M - $16.1M
2.55M $71.2M
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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