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
BALL
Ball Corp

Consumer Cyclical
2.68K
+ 0.08%
$44.94 - $56.99 $120K - $153K
3.37M $189M
TDY
Teledyne Technologies Inc

Technology
16.1K
+ 4.3%
$435.54 - $512.31 $7M - $8.23M
389K $199M
RELX
Relx PLC

Communication Services
22.2K
+ 0.7%
$45.31 - $55.66 $1M - $1.23M
3.19M $174M
MSM
Msc Industrial Direct CO Inc

Industrials
52.3K
+ 4.17%
$70.15 - $85.48 $3.67M - $4.47M
1.31M $111M
JNPR
Juniper Networks Inc

Technology
69.5K
+ 2.41%
$33.93 - $39.93 $2.36M - $2.78M
2.95M $118M
EXPE
Expedia Group, Inc.

Consumer Cyclical
76.1K
+ 6.37%
$136.63 - $176.62 $10.4M - $13.4M
1.27M $214M
UGI
Ugi Corp

Utilities
125K
+ 4.67%
$30.18 - $36.59 $3.78M - $4.58M
2.8M $102M
WDAY
Workday, Inc.

Technology
46.4K
+ 12.58%
$210.47 - $274.71 $9.77M - $12.8M
415K $99.7M
HEI
Heico Corp

Industrials
5.11K
+ 2.63%
$236.44 - $328.0 $1.21M - $1.68M
199K $65.3M
TTD
Trade Desk, Inc.

Technology
27.2K
+ 4.13%
$45.27 - $79.4 $1.23M - $2.16M
685K $49.3M
RACE
Ferrari N.V.

Consumer Cyclical
3.2K
+ 1.74%
$397.86 - $499.02 $1.27M - $1.6M
187K $91.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
7.55K
+ 1.34%
$153.22 - $199.8 $1.16M - $1.51M
570K $107M
INSM
Insmed Inc

Healthcare
39.7K
+ 10.68%
$64.81 - $105.9 $2.58M - $4.21M
412K $41.4M
QLYS
Qualys, Inc.

Technology
12K
+ 1.8%
$115.21 - $142.87 $1.39M - $1.72M
681K $97.3M
CVBF
Cvb Financial Corp

Financial Services
205K
+ 3.03%
$16.41 - $20.0 $3.36M - $4.1M
6.96M $138M
MMS
Maximus, Inc.

Industrials
137K
+ 8.08%
$65.54 - $76.8 $8.98M - $10.5M
1.83M $129M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
703K
+ 43.7%
$14.87 - $23.57 $10.4M - $16.6M
2.31M $42.8M
CPB
Campbell Soup CO

Consumer Defensive
1.63M
+ 40.8%
$30.65 - $39.9 $49.9M - $65M
5.62M $172M
NLOK
Norton Life Lock Inc.

Technology
599K
+ 10.33%
N/A
6.4M $138M
ECVT
Ecovyst Inc.

Basic Materials
50.9K
+ 0.83%
$5.33 - $8.58 $271K - $436K
6.18M $50.9M
FOX
Fox Corp Cl B (De)

Communication Services
299K
+ 12.21%
$43.81 - $53.0 $13.1M - $15.9M
2.75M $142M
TS
Tenaris Sa

Energy
367K
+ 63.79%
$30.71 - $39.46 $11.3M - $14.5M
941K $35.2M
ARES
Ares Management Corp

Financial Services
17.4K
+ 4.78%
$118.04 - $175.83 $2.06M - $3.07M
382K $66.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
278K
+ 14.61%
$66.85 - $79.33 $18.6M - $22.1M
2.18M $160M
LBRDA
Liberty Broadband Corp

Communication Services
75.7K
+ 18.51%
$72.28 - $100.2 $5.47M - $7.59M
485K $47.4M
SATS
Echo Star Corp

Technology
450K
+ 540.51%
$15.99 - $28.81 $7.2M - $13M
533K $14.8M
PUK
Prudential PLC

Financial Services
371K
+ 40.43%
$18.03 - $25.49 $6.7M - $9.47M
1.29M $32.3M
DV
Double Verify Holdings, Inc.

Technology
574K
+ 23.73%
$11.86 - $15.03 $6.81M - $8.63M
2.99M $44.8M
HAE
Haemonetics Corp

Healthcare
9.05K
+ 0.85%
$56.04 - $74.77 $507K - $677K
1.07M $80M
MKTX
Marketaxess Holdings Inc

Financial Services
40.7K
+ 8.64%
$203.19 - $231.09 $8.26M - $9.4M
511K $114M
IAG
Iamgold Corp

Basic Materials
136K
+ 1.32%
$5.63 - $8.09 $767K - $1.1M
10.5M $76.9M
LMND
Lemonade, Inc.

Financial Services
262K
+ 427.64%
$25.12 - $45.79 $6.59M - $12M
324K $14.2M
DUOL
Duolingo, Inc.

Technology
4.02K
+ 3.79%
$292.88 - $540.68 $1.18M - $2.17M
110K $45.2M
ZWS
Zurn Water Solutions Corp

Industrials
94.5K
+ 3.88%
$28.5 - $37.54 $2.69M - $3.55M
2.53M $92.5M
ILMN
Illumina, Inc.

Healthcare
54.6K
+ 12.61%
$70.3 - $95.41 $3.84M - $5.21M
488K $46.5M
LECO
Lincoln Electric Holdings Inc

Industrials
12K
+ 2.26%
$167.18 - $211.38 $2.01M - $2.54M
544K $113M
MANH
Manhattan Associates Inc

Technology
8.18K
+ 1.9%
$143.9 - $197.47 $1.18M - $1.62M
438K $86.5M
CACI
Caci International Inc

Technology
28.2K
+ 6.77%
N/A
446K $191M
AIZ
Assurant, Inc.

Financial Services
101K
+ 15.52%
$179.73 - $211.56 $18.1M - $21.3M
749K $148M
HNI
Hni Corp

Industrials
73.3K
+ 4.26%
$40.26 - $49.71 $2.95M - $3.64M
1.79M $88.1M
CNI
Canadian National Railway CO

Industrials
37.5K
+ 3.1%
$92.66 - $108.13 $3.48M - $4.06M
1.25M $130M
CRGY
Crescent Energy CO

Energy
3.27M
+ 53.12%
$7.29 - $11.18 $23.8M - $36.5M
9.42M $81M
SHOP
Shopify Inc.

Technology
5.05K
+ 0.89%
$76.89 - $115.35 $388K - $583K
572K $66M
FOXA
Fox Corp

Communication Services
247K
+ 6.8%
$47.21 - $57.04 $11.7M - $14.1M
3.89M $218M
JLL
Jones Lang Lasalle Inc

Real Estate
14.4K
+ 1.41%
$204.57 - $256.96 $2.95M - $3.71M
1.04M $265M
UTI
Universal Technical Institute Inc

Consumer Defensive
37.8K
+ 2.99%
$25.25 - $35.9 $953K - $1.36M
1.3M $44.1M
SEE
Sealed Air Corp

Consumer Cyclical
199K
+ 7.75%
$23.93 - $32.95 $4.76M - $6.55M
2.76M $85.7M
GGG
Graco Inc

Industrials
101K
+ 8.56%
$74.02 - $87.26 $7.49M - $8.83M
1.28M $110M
SQ
Block, Inc.

Technology
201K
+ 8.55%
N/A
2.56M $146M
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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