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
ADSK
Autodesk, Inc.

Technology
68.9K
+ 6.7%
N/A
1.1M $270M
BSY
Bentley Systems Inc

Technology
59.6K
+ 6.38%
$38.62 - $53.97 $2.3M - $3.22M
994K $53.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
219K
+ 28.34%
$225.56 - $335.19 $49.4M - $73.4M
992K $236M
WMS
Advanced Drainage Systems, Inc.

Industrials
90.6K
+ 8.78%
$96.79 - $123.55 $8.77M - $11.2M
1.12M $129M
HRI
Herc Holdings Inc

Industrials
142K
+ 17.2%
$102.34 - $142.19 $14.5M - $20.2M
967K $127M
ACLS
Axcelis Technologies Inc

Technology
34.2K
+ 4.87%
$42.42 - $70.92 $1.45M - $2.42M
735K $51.3M
PAYC
Paycom Software, Inc.

Technology
50.3K
+ 14.16%
$193.07 - $265.71 $9.72M - $13.4M
406K $93.9M
LII
Lennox International Inc

Industrials
21.9K
+ 7.78%
$508.76 - $605.77 $11.1M - $13.3M
303K $174M
ZI
Zoom Info Technologies Inc.

Technology
1.46M
+ 18.73%
$7.41 - $10.31 $10.8M - $15M
9.25M $93.9M
AI
C3.Ai, Inc.

Technology
588K
+ 136.44%
$18.24 - $27.8 $10.7M - $16.3M
1.02M $25M
ZBRA
Zebra Technologies Corp

Technology
16.8K
+ 4.02%
$213.54 - $309.26 $3.58M - $5.19M
434K $134M
KALU
Kaiser Aluminum Corp

Basic Materials
854
+ 0.11%
$50.21 - $80.95 $42.9K - $69.1K
813K $65M
IBKR
Interactive Brokers Group, Inc.

Financial Services
782K
+ 310.98%
$50.53 - $212.53 $39.5M - $166M
1.03M $57.3M
ETSY
Etsy Inc

Consumer Cyclical
239K
+ 20.6%
$40.8 - $63.88 $9.74M - $15.2M
1.4M $70.1M
PL
Planet Labs Pbc

Industrials
1.33M
+ 50.11%
$2.96 - $6.1 $3.94M - $8.13M
3.99M $24.4M
DOCS
Doximity, Inc.

Healthcare
193K
+ 18.28%
$50.71 - $61.34 $9.77M - $11.8M
1.25M $76.5M
HL
Hecla Mining CO

Basic Materials
477K
+ 1.66%
$4.54 - $6.45 $2.17M - $3.08M
29.3M $176M
PBI
Pitney Bowes Inc

Industrials
1.38M
+ 8196.88%
$7.81 - $10.94 $10.8M - $15.1M
1.4M $15.2M
LFUS
Littelfuse Inc

Technology
3.58K
+ 0.75%
$149.72 - $227.31 $536K - $814K
479K $109M
ZM
Zoom Video Communications, Inc.

Technology
102K
+ 6.1%
$66.7 - $84.62 $6.83M - $8.67M
1.78M $139M
AZZ
Azz Inc

Industrials
27.3K
+ 2.39%
$75.58 - $95.07 $2.07M - $2.6M
1.17M $110M
DCI
Donaldson CO Inc

Industrials
156K
+ 8.55%
$59.18 - $71.02 $9.2M - $11M
1.97M $137M
UMBF
Umb Financial Corp

Financial Services
37.7K
+ 1.4%
$86.4 - $107.99 $3.26M - $4.07M
2.74M $288M
RPRX
Royalty Pharma PLC

Healthcare
180K
+ 10.47%
$30.85 - $36.14 $5.54M - $6.49M
1.89M $68.3M
SLF
Sun Life Financial Inc

Financial Services
264
+ 0.02%
$53.39 - $66.45 $14.1K - $17.5K
1.62M $107M
TOST
Toast, Inc.

Technology
23K
+ 1.86%
$30.03 - $45.23 $692K - $1.04M
1.26M $55.8M
VNT
Vontier Corp

Technology
94.6K
+ 3.4%
$28.04 - $37.3 $2.65M - $3.53M
2.87M $106M
CWK
Cushman & Wakefield PLC

Real Estate
396K
+ 3.28%
$7.9 - $11.13 $3.13M - $4.41M
12.5M $138M
CHWY
Chewy, Inc.

Consumer Cyclical
152K
+ 18.81%
$31.21 - $48.21 $4.73M - $7.31M
958K $40.8M
AKAM
Akamai Technologies Inc

Technology
160K
+ 10.24%
N/A
1.72M $156M
ABNB
Airbnb, Inc.

Consumer Cyclical
27.6K
+ 3.29%
$105.69 - $140.64 $2.91M - $3.87M
865K $114M
OLED
Universal Display Corp Pa

Technology
31.6K
+ 4.98%
$106.6 - $161.02 $3.37M - $5.1M
667K $103M
MTDR
Matador Resources CO

Energy
687K
+ 12.58%
$36.67 - $52.23 $25.2M - $35.9M
6.15M $294M
CNHI
Cnh Industrial N.V.

Industrials
1.37M
+ 9.3%
N/A
16.2M $168M
SMTC
Semtech Corp

Technology
309K
+ 1187.49%
$24.34 - $45.62 $7.51M - $14.1M
335K $15.1M
MDU
Mdu Resources Group Inc

Industrials
974K
+ 11.53%
$15.6 - $17.76 $15.2M - $17.3M
9.42M $157M
HCSG
Healthcare Services Group Inc

Healthcare
12.8K
+ 0.45%
$9.37 - $15.03 $120K - $192K
2.83M $42.6M
SMG
Scotts Miracle Gro CO

Basic Materials
120K
+ 21.52%
$48.21 - $66.48 $5.78M - $7.97M
677K $44.6M
ES
Eversource Energy

Utilities
185K
+ 12.42%
$54.25 - $65.89 $10.1M - $12.2M
1.68M $107M
BC
Brunswick Corp

Consumer Cyclical
190K
+ 7.59%
$41.93 - $58.37 $7.98M - $11.1M
2.69M $149M
FISV
Fiserv Inc

Technology
111K
+ 4.59%
N/A
2.53M $317M
WSM
Williams Sonoma Inc

Consumer Cyclical
39.2K
+ 2.75%
$137.62 - $174.44 $5.39M - $6.83M
1.46M $239M
NTRA
Natera, Inc.

Healthcare
34.7K
+ 11.9%
$132.23 - $171.87 $4.58M - $5.96M
326K $55.1M
NVEE
Nv5 Global, Inc.

Industrials
148K
+ 5.42%
$15.12 - $23.09 $2.23M - $3.41M
2.87M $66.3M
INCY
Incyte Corp

Healthcare
54.8K
+ 4.11%
$55.17 - $71.22 $3.02M - $3.9M
1.39M $94.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
78.9K
+ 7.35%
$31.67 - $42.89 $2.5M - $3.39M
1.15M $49.4M
KYMR
Kymera Therapeutics, Inc.

Healthcare
168K
+ 42.46%
$21.05 - $48.6 $3.53M - $8.16M
563K $24.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
113K
+ 3.86%
$126.62 - $154.26 $14.2M - $17.4M
3.02M $386M
CCJ
Cameco Corp

Energy
5.49K
+ 1.36%
$36.68 - $74.46 $201K - $408K
408K $30.3M
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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