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
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
131K
+ 8.58%
$60.29 - $71.77 $7.91M - $9.42M
1.66M $116M
COMM
Comm Scope Holding Company, Inc.

Technology
940K
+ 76.22%
$3.02 - $8.28 $2.84M - $7.78M
2.17M $18M
TRUP
Trupanion, Inc.

Financial Services
72.3K
+ 17.89%
$32.91 - $56.45 $2.38M - $4.08M
477K $26.4M
WWW
Wolverine World Wide Inc

Consumer Cyclical
467K
+ 68.57%
$10.07 - $18.79 $4.7M - $8.77M
1.15M $20.7M
ROL
Rollins Inc

Consumer Cyclical
88.5K
+ 3.38%
$50.65 - $58.58 $4.48M - $5.18M
2.71M $153M
PLMR
Palomar Holdings, Inc.

Financial Services
8.01K
+ 1.39%
$129.99 - $175.67 $1.04M - $1.41M
586K $90.4M
ADUS
Addus Home Care Corp

Healthcare
4.12K
+ 0.63%
$96.32 - $118.0 $396K - $486K
659K $76M
ICUI
Icu Medical Inc

Healthcare
115K
+ 18.28%
$127.74 - $151.04 $14.7M - $17.4M
747K $98.7M
AOS
Smith A O Corp

Industrials
162K
+ 9.72%
$59.63 - $70.52 $9.69M - $11.5M
1.83M $120M
LCII
Lci Industries

Consumer Cyclical
65.8K
+ 4.96%
$75.07 - $92.4 $4.94M - $6.08M
1.39M $127M
MBLY
Mobileye Global Inc.
246K
+ 13.73%
$11.77 - $18.44 $2.89M - $4.53M
2.04M $36.6M
GPC
Genuine Parts CO

Consumer Cyclical
57K
+ 3.2%
$105.54 - $129.09 $6.01M - $7.35M
1.83M $223M
CVLT
Commvault Systems Inc

Technology
5.19K
+ 0.87%
$139.35 - $190.99 $723K - $991K
599K $105M
LC
Lending Club Corp

Financial Services
34.1K
+ 0.57%
$8.56 - $12.03 $292K - $410K
6.07M $73M
ROP
Roper Technologies Inc

Industrials
37.2K
+ 8.14%
$519.19 - $590.78 $19.3M - $22M
494K $280M
DORM
Dorman Products, Inc.

Consumer Cyclical
70.2K
+ 7.37%
$108.29 - $132.03 $7.6M - $9.27M
1.02M $125M
VVV
Valvoline Inc

Energy
45.2K
+ 1.56%
$31.48 - $38.2 $1.42M - $1.73M
2.94M $111M
PRK
Park National Corp

Financial Services
15.9K
+ 3.19%
$141.75 - $170.63 $2.25M - $2.71M
515K $86.1M
CNOB
Connect One Bancorp, Inc.

Financial Services
568K
+ 24.97%
$20.95 - $24.78 $11.9M - $14.1M
2.84M $65.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
306K
+ 22.65%
$91.57 - $110.76 $28M - $33.9M
1.66M $159M
SYNA
Synaptics Inc

Technology
144K
+ 14.0%
$42.92 - $66.11 $6.2M - $9.55M
1.18M $76.3M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
182K
+ 8.05%
N/A
2.44M $141M
RDNT
Rad Net, Inc.

Healthcare
4.84K
+ 0.34%
$47.36 - $61.14 $229K - $296K
1.41M $80.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
53.1K
+ 5.02%
$105.8 - $131.55 $5.62M - $6.98M
1.11M $143M
GFS
Globalfoundries Inc.

Technology
250K
+ 41.45%
$30.37 - $40.03 $7.6M - $10M
854K $32.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
235K
+ 17.34%
$50.56 - $59.57 $11.9M - $14M
1.59M $82.5M
FE
Firstenergy Corp

Utilities
259K
+ 12.0%
$38.31 - $43.17 $9.91M - $11.2M
2.41M $97.2M
GOGO
Gogo Inc.

Communication Services
185K
+ 15.48%
$6.62 - $14.79 $1.23M - $2.74M
1.38M $20.3M
FHB
First Hawaiian, Inc.

Financial Services
275K
+ 4.74%
$21.14 - $24.96 $5.8M - $6.85M
6.06M $151M
NTNX
Nutanix, Inc.

Technology
43.4K
+ 4.42%
$58.17 - $83.07 $2.53M - $3.61M
1.03M $78.4M
PJT
Pjt Partners Inc.

Financial Services
1.62K
+ 0.46%
$125.44 - $166.41 $203K - $269K
352K $58.1M
YOU
Clear Secure, Inc.

Technology
265K
+ 20.39%
$23.96 - $27.76 $6.35M - $7.36M
1.57M $43.5M
MT
Arcelor Mittal

Basic Materials
42.4K
+ 1.38%
$23.47 - $31.65 $994K - $1.34M
3.12M $98.4M
SRE
Sempra Energy

Utilities
15.3K
+ 0.79%
$63.78 - $78.91 $979K - $1.21M
1.95M $148M
HD
Home Depot, Inc.

Consumer Cyclical
24.2K
+ 0.48%
$335.24 - $380.78 $8.11M - $9.21M
5.03M $1.84B
ACI
Albertsons Companies, Inc.

Consumer Defensive
568K
+ 10.4%
$19.94 - $22.91 $11.3M - $13M
6.03M $130M
TXN
Texas Instruments Inc

Technology
49K
+ 1.59%
N/A
3.14M $610M
BAP
Credicorp LTD

Financial Services
1.4K
+ 0.57%
$169.89 - $223.9 $238K - $314K
248K $55.4M
HRL
Hormel Foods Corp

Consumer Defensive
409K
+ 9.85%
$29.11 - $31.44 $11.9M - $12.9M
4.57M $138M
VAL
Valaris LTD

Energy
37.1K
+ 1.34%
$28.94 - $46.88 $1.07M - $1.74M
2.8M $118M
GDOT
Green Dot Corp

Financial Services
396K
+ 17.98%
$6.7 - $10.94 $2.66M - $4.34M
2.6M $28M
COUR
Coursera, Inc.

Consumer Defensive
609K
+ 31.35%
$6.17 - $9.38 $3.76M - $5.72M
2.55M $22.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
13.6K
+ 1.7%
$66.1 - $97.75 $902K - $1.33M
814K $76.2M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
357K
+ 29.18%
$27.94 - $35.91 $9.99M - $12.8M
1.58M $50M
NTGR
Netgear, Inc.

Technology
89.1K
+ 6.1%
$19.97 - $31.25 $1.78M - $2.79M
1.55M $45.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
96.7K
+ 6.92%
$248.61 - $294.96 $24M - $28.5M
1.49M $421M
AKRO
Akero Therapeutics, Inc.

Healthcare
47K
+ 8.93%
$34.04 - $56.28 $1.6M - $2.65M
574K $30.6M
IAS
Integral Ad Science Holding Corp.

Communication Services
967K
+ 21.77%
$6.38 - $8.33 $6.17M - $8.05M
5.41M $44.9M
MORN
Morningstar, Inc.

Financial Services
14.5K
+ 4.57%
$255.31 - $313.93 $3.7M - $4.55M
332K $104M
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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