Dimensional Fund Advisors LP Reduced Holdings in Q2 2025

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COLL
Collegium Pharmaceutical, Inc

Healthcare
-47.8K
- 5.26%
$24.67 - $30.44 $1.18M - $1.46M
861K $25.5M
EVCM
Ever Commerce Inc.

Technology
-167K
- 79.45%
$9.32 - $11.37 $1.56M - $1.9M
43.2K $453K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-121K
- 6.59%
$16.25 - $25.8 $1.97M - $3.13M
1.72M $44.1M
AGS
Play Ags, Inc.

Consumer Cyclical
-140K
- 46.67%
$11.83 - $12.49 $1.65M - $1.75M
160K $2M
PK
Park Hotels & Resorts Inc.

Real Estate
-37.6K
- 1.38%
$8.85 - $11.18 $333K - $420K
2.69M $27.5M
ELY
Callaway Golf CO

Consumer Cyclical
-85.5K
- 0.93%
N/A
9.06M $170M
AMSF
Amerisafe Inc

Financial Services
-36.4K
- 6.54%
N/A
520K $22.8M
PRA
Proassurance Corp

Financial Services
-6.95K
- 0.25%
$22.77 - $23.36 $158K - $162K
2.74M $62.6M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-443K
- 13.95%
$0.95 - $1.7 $421K - $754K
2.74M $3.09M
GMRE
Global Medical Reit Inc.

Real Estate
-12.5K
- 1.55%
$6.16 - $8.72 $76.8K - $109K
790K $5.47M
DGX
Quest Diagnostics Inc

Healthcare
-11.2K
- 0.59%
N/A
1.9M $261M
ASPN
Aspen Aerogels Inc

Industrials
-58.5K
- 2.33%
$4.31 - $6.63 $252K - $388K
2.45M $14.5M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-2.58K
- 0.89%
$36.25 - $44.99 $93.6K - $116K
289K $11M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-380K
- 5.32%
$3.1 - $4.72 $1.18M - $1.79M
6.76M $27.6M
GNL
Global Net Lease, Inc.

Real Estate
-21K
- 0.78%
$6.82 - $8.08 $143K - $170K
2.66M $20.1M
INT
World Fuel Services Corp

Energy
-66.6K
- 1.64%
N/A
3.99M $87.7M
RELL
Richardson Electronics, Ltd.

Technology
-9.79K
- 1.1%
$8.12 - $10.92 $79.5K - $107K
884K $8.53M
SFL
Sfl Corp Ltd.

Industrials
-311K
- 3.49%
$7.1 - $8.92 $2.21M - $2.78M
8.61M $71.7M
BBSI
Barrett Business Services Inc

Industrials
-43.7K
- 6.05%
$38.05 - $42.61 $1.66M - $1.86M
678K $28.3M
TNC
Tennant CO

Industrials
-962
- 0.16%
$68.18 - $81.07 $65.6K - $78K
589K $45.7M
CASH
Meta Financial Group Inc

Financial Services
-119K
- 9.17%
$67.2 - $83.08 $7.97M - $9.85M
1.17M $92.9M
SID
National Steel CO

Basic Materials
-221K
- 5.5%
$1.31 - $1.72 $290K - $380K
3.8M $5.32M
GCO
Genesco Inc

Consumer Cyclical
-16.2K
- 2.35%
$17.2 - $24.22 $278K - $392K
673K $13.3M
YORW
York Water CO

Utilities
-9.62K
- 2.84%
$31.6 - $36.28 $304K - $349K
330K $10.4M
TBK
Triumph Bancorp, Inc.

Financial Services
-21K
- 2.34%
N/A
874K $56.1M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-24K
- 1.54%
N/A
1.53M $85.2M
CMPR
Cimpress PLC

Communication Services
-46.4K
- 9.58%
$39.23 - $47.35 $1.82M - $2.2M
438K $20.6M
CSPI
Csp Inc

Technology
-21.8K
- 5.19%
$10.68 - $17.14 $233K - $374K
399K $5.16M
HRB
H&R Block Inc

Consumer Cyclical
-22.2K
- 0.97%
$54.32 - $63.04 $1.21M - $1.4M
2.26M $124M
STAG
Stag Industrial, Inc.

Real Estate
-46.8K
- 1.64%
$30.08 - $37.02 $1.41M - $1.73M
2.81M $102M
LTC
Ltc Properties Inc

Real Estate
-19.5K
- 2.99%
$32.83 - $36.24 $640K - $707K
633K $21.9M
KIND
Nextdoor Holdings, Inc.

Communication Services
-956K
- 33.53%
$1.36 - $1.66 $1.3M - $1.59M
1.9M $3.15M
BCO
Brinks CO

Industrials
-47.1K
- 4.93%
$82.06 - $94.4 $3.86M - $4.44M
907K $81M
ADV
Advantage Solutions Inc.

Communication Services
-212K
- 4.37%
$1.09 - $1.65 $231K - $350K
4.64M $6.12M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-22K
- 2.01%
N/A
1.07M $56.2M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-8.9K
- 0.31%
$12.23 - $15.46 $109K - $138K
2.88M $43.5M
OPK
Opko Health, Inc.

Healthcare
-293K
- 13.18%
$1.24 - $1.66 $363K - $486K
1.93M $2.55M
YRD
Yiren Digital Ltd.

Financial Services
-6.18K
- 0.56%
$5.33 - $7.43 $32.9K - $45.9K
1.09M $6.39M
DDD
3 D Systems Corp

Technology
-71K
- 4.13%
$1.37 - $2.55 $97.3K - $181K
1.65M $2.54M
BHE
Benchmark Electronics Inc

Technology
-82.5K
- 3.14%
$32.53 - $39.36 $2.68M - $3.25M
2.55M $98.9M
RCII
Rent A Center Inc De

Industrials
-40.9K
- 1.85%
N/A
2.17M $57.9M
CFFI
C & F Financial Corp

Financial Services
-10
- 0.01%
$56.01 - $69.2 $560 - $692
185K $11.4M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-29.7K
- 9.72%
$34.98 - $53.05 $1.04M - $1.58M
276K $13.2M
INN
Summit Hotel Properties, Inc.

Real Estate
-109K
- 7.28%
$3.74 - $5.47 $408K - $597K
1.39M $7.07M
NUE
Nucor Corp

Basic Materials
-253K
- 7.33%
$103.22 - $131.43 $26.1M - $33.2M
3.2M $414M
ELMD
Electromed, Inc.

Healthcare
-28.3K
- 13.0%
$19.34 - $24.19 $547K - $684K
189K $4.17M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-178K
- 1.91%
$4.54 - $6.34 $807K - $1.13M
9.14M $56.9M
NVO
Novo Nordisk A S

Healthcare
-5.6K
- 0.38%
$58.08 - $81.05 $325K - $454K
1.47M $102M
PKX
Posco Holdings Inc.

Basic Materials
-41.9K
- 3.92%
$41.43 - $49.85 $1.73M - $2.09M
1.03M $49.7M
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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