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
MLKN
Millerknoll, Inc.

Consumer Cyclical
-107K
- 2.78%
$15.47 - $19.82 $1.66M - $2.12M
3.75M $72.9M
EML
Eastern CO

Industrials
-1.02K
- 0.26%
$19.12 - $25.65 $19.6K - $26.2K
388K $8.85M
EVER
Ever Quote, Inc.

Communication Services
-6.47K
- 1.57%
$20.21 - $26.71 $131K - $173K
407K $9.83M
PII
Polaris Inc.

Consumer Cyclical
-14.2K
- 1.05%
$31.97 - $42.61 $455K - $606K
1.34M $54.4M
NOK
Nokia Corp

Technology
-41.2K
- 0.49%
$4.65 - $5.43 $191K - $223K
8.35M $43.3M
NWPX
Northwest Pipe CO

Industrials
-18.5K
- 2.56%
$37.23 - $42.88 $689K - $793K
703K $28.8M
DRH
Diamond Rock Hospitality CO

Real Estate
-102K
- 3.43%
$6.4 - $7.99 $655K - $818K
2.88M $22.1M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-74.6K
- 7.15%
$0.69 - $2.23 $51.5K - $166K
968K $1.34M
ATO
Atmos Energy Corp

Utilities
-3.96K
- 0.55%
$145.06 - $162.66 $575K - $644K
717K $110M
EPM
Evolution Petroleum Corp

Energy
-47.5K
- 3.14%
$4.07 - $5.19 $193K - $247K
1.47M $6.89M
NI
Nisource Inc.

Utilities
-38.8K
- 1.57%
$37.11 - $40.64 $1.44M - $1.58M
2.44M $98.3M
SHG
Shinhan Financial Group CO LTD

Financial Services
-26.8K
- 1.71%
N/A
1.54M $53.3M
RM
Regional Management Corp.

Financial Services
-9.08K
- 1.27%
$26.14 - $33.91 $237K - $308K
705K $20.6M
SD
Sandridge Energy Inc

Energy
-13.7K
- 1.09%
$9.07 - $12.08 $124K - $165K
1.24M $13.4M
AORT
Artivion, Inc.

Healthcare
-304K
- 23.17%
$22.19 - $31.19 $6.75M - $9.49M
1.01M $31.4M
LILA
Liberty Latin America Ltd.

Communication Services
-54.7K
- 2.23%
$4.5 - $6.45 $246K - $353K
2.4M $14.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
-105K
- 11.07%
$51.37 - $73.72 $5.37M - $7.71M
839K $57.4M
AVD
American Vanguard Corp

Basic Materials
-46.5K
- 3.21%
$3.47 - $4.94 $161K - $230K
1.4M $5.49M
OMI
Owens & Minor Inc

Healthcare
-129K
- 2.94%
$6.35 - $9.16 $819K - $1.18M
4.26M $38.7M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-74.4K
- 7.21%
$17.19 - $21.23 $1.28M - $1.58M
957K $19.5M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-40K
- 2.24%
$25.26 - $29.45 $1.01M - $1.18M
1.74M $48.6M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-47.6K
- 4.63%
$25.17 - $33.43 $1.2M - $1.59M
981K $30.8M
PEB
Pebblebrook Hotel Trust

Real Estate
-56.6K
- 3.34%
$7.71 - $10.59 $436K - $599K
1.64M $16.3M
WLY
John Wiley & Sons, Inc.

Communication Services
-20.2K
- 1.33%
$37.03 - $45.5 $750K - $921K
1.5M $67.1M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-144K
- 3.84%
N/A
3.61M $19.7M
GGB
Gerdau S.A.

Basic Materials
-623K
- 4.77%
$2.3 - $3.19 $1.43M - $1.99M
12.4M $36.3M
MHH
Mastech Digital, Inc.

Industrials
-2.04K
- 0.85%
$6.39 - $9.71 $13K - $19.8K
239K $1.71M
SAFT
Safety Insurance Group Inc

Financial Services
-14.1K
- 1.93%
$73.02 - $83.49 $1.03M - $1.18M
715K $56.7M
ALT
Altimmune, Inc.

Healthcare
-45K
- 9.14%
$3.5 - $7.71 $157K - $347K
447K $1.73M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-29.3K
- 1.48%
$0.94 - $1.5 $27.5K - $43.9K
1.95M $2.17M
OBE
Obsidian Energy Ltd.

Energy
-49.6K
- 3.43%
$3.95 - $6.02 $196K - $298K
1.4M $7.76M
QUAD
Quad/Graphics, Inc.

Industrials
-177K
- 12.74%
$4.75 - $6.01 $839K - $1.06M
1.21M $6.83M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-445K
- 16.22%
$30.31 - $53.25 $13.5M - $23.7M
2.3M $107M
OFLX
Omega Flex, Inc.

Industrials
-4.49K
- 1.93%
$29.0 - $35.12 $130K - $158K
229K $7.41M
UE
Urban Edge Properties

Real Estate
-4.68K
- 0.26%
$16.3 - $19.42 $76.3K - $90.9K
1.8M $33.7M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-7.01K
- 0.73%
$9.46 - $11.0 $66.3K - $77.1K
953K $9.81M
EGHT
8 X8 Inc

Technology
-315K
- 19.71%
$1.58 - $2.07 $498K - $653K
1.28M $2.52M
OFC
Corporate Office Properties Trust

Real Estate
-28.2K
- 1.72%
N/A
1.61M $38.8M
PGC
Peapack Gladstone Financial Corp

Financial Services
-18.2K
- 1.66%
$24.64 - $29.4 $449K - $535K
1.08M $30.5M
FISI
Financial Institutions Inc

Financial Services
-55.7K
- 5.25%
$21.43 - $27.23 $1.19M - $1.52M
1.01M $25.8M
CASS
Cass Information Systems Inc

Industrials
-16.8K
- 4.13%
$39.19 - $44.2 $657K - $741K
389K $16.9M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-75.1K
- 5.02%
$2.73 - $3.64 $205K - $273K
1.42M $4.42M
SMRT
Smart Rent, Inc.

Technology
-257K
- 14.76%
$0.72 - $1.15 $185K - $296K
1.48M $1.47M
LYTS
Lsi Industries Inc

Technology
-38.3K
- 2.41%
$14.31 - $17.43 $548K - $668K
1.55M $26.3M
BAK
Braskem Sa

Basic Materials
-156K
- 77.31%
$2.91 - $4.09 $454K - $638K
45.8K $150K
ESCA
Escalade Inc

Consumer Cyclical
-140
- 0.03%
$13.4 - $16.52 $1.88K - $2.31K
467K $6.53M
BLCO
Bausch & Lomb Corp

Healthcare
-33.4K
- 27.65%
$10.9 - $14.35 $364K - $479K
87.4K $1.14M
CLAR
Clarus Corp

Consumer Cyclical
-82.7K
- 7.08%
$3.08 - $3.83 $255K - $317K
1.09M $3.77M
OLP
One Liberty Properties Inc

Real Estate
-656
- 0.27%
$23.24 - $26.54 $15.2K - $17.4K
242K $5.78M
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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