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
FINV
Fin Volution Group

Financial Services
-24.2K
- 0.99%
$7.03 - $10.11 $170K - $244K
2.41M $22.9M
TLRY
Tilray Brands, Inc.

Healthcare
-730K
- 66.14%
$0.36 - $0.65 $263K - $474K
374K $153K
UDMY
Udemy, Inc.

Consumer Defensive
-48K
- 14.85%
$5.78 - $7.9 $277K - $379K
275K $1.93M
BOOM
Dmc Global Inc.

Energy
-32K
- 3.67%
$6.21 - $8.58 $199K - $274K
840K $6.77M
STRA
Strategic Education, Inc.

Consumer Defensive
-27K
- 1.83%
$77.09 - $92.26 $2.08M - $2.49M
1.45M $124M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-23.9K
- 8.31%
$21.92 - $25.14 $524K - $601K
264K $6.5M
TFII
Tfi International Inc.

Industrials
-38.8K
- 16.07%
$73.75 - $91.79 $2.86M - $3.56M
203K $18.2M
KSS
Kohls Corp

Consumer Cyclical
-258K
- 4.66%
$6.13 - $9.4 $1.58M - $2.43M
5.28M $44.8M
SSYS
Stratasys Ltd.

Technology
-160K
- 20.53%
$8.72 - $11.47 $1.39M - $1.83M
618K $7.09M
JYNT
Joint Corp

Healthcare
-27.5K
- 12.96%
$9.7 - $12.51 $267K - $344K
185K $2.13M
SVC
Service Properties Trust

Real Estate
-29.5K
- 1.48%
$1.78 - $2.63 $52.5K - $77.6K
1.96M $4.7M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-313K
- 24.94%
$1.72 - $2.47 $539K - $773K
943K $2.27M
BRP
Brp Group, Inc.

Financial Services
-12.4K
- 1.12%
N/A
1.1M $43.9M
GCI
Gannett Co., Inc.

Communication Services
-1.09M
- 21.84%
$2.64 - $3.71 $2.89M - $4.06M
3.92M $14M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-4.03K
- 2.29%
$87.96 - $112.42 $354K - $453K
172K $18M
CATO
Cato Corp

Consumer Cyclical
-6.2K
- 0.75%
$2.26 - $3.35 $14K - $20.8K
822K $2.31M
ASYS
Amtech Systems Inc

Technology
-18.1K
- 1.95%
$3.35 - $4.81 $60.5K - $86.9K
910K $4.04M
ARAY
Accuray Inc

Healthcare
-135K
- 23.7%
$1.22 - $1.82 $165K - $245K
434K $594K
SDGR
Schrodinger, Inc.

Healthcare
-35.7K
- 4.58%
$17.97 - $26.69 $641K - $951K
743K $14.9M
IGT
International Game Technology PLC

Consumer Cyclical
-664
- 0.07%
$14.44 - $17.89 $9.59K - $11.9K
907K $14.3M
HSII
Heidrick & Struggles International Inc

Industrials
-93.9K
- 7.09%
$37.18 - $45.76 $3.49M - $4.3M
1.23M $56.3M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-469K
- 25.02%
$1.05 - $1.54 $493K - $722K
1.41M $1.97M
AAT
American Assets Trust, Inc.

Real Estate
-6.4K
- 0.91%
$17.29 - $20.65 $111K - $132K
698K $13.8M
LKFN
Lakeland Financial Corp

Financial Services
-31.3K
- 4.11%
$51.45 - $61.84 $1.61M - $1.94M
732K $45M
CSAN
Cosan S.A.

Energy
-72.2K
- 61.36%
$4.44 - $6.16 $320K - $445K
45.5K $229K
GRWG
Grow Generation Corp.

Consumer Cyclical
-234K
- 20.17%
$0.87 - $1.34 $203K - $313K
925K $869K
WTBA
West Bancorporation Inc

Financial Services
-8.75K
- 1.29%
$18.31 - $20.38 $160K - $178K
669K $13.1M
PFBC
Preferred Bank

Financial Services
-25.4K
- 4.01%
$75.32 - $87.67 $1.91M - $2.23M
608K $52.6M
ERAS
Erasca, Inc.

Healthcare
-145K
- 7.87%
$1.06 - $1.63 $153K - $236K
1.69M $2.15M
ROCK
Gibraltar Industries, Inc.

Industrials
-16K
- 0.94%
$50.2 - $63.09 $803K - $1.01M
1.69M $99.7M
WTI
W&T Offshore Inc

Energy
-251K
- 50.48%
$1.11 - $2.36 $279K - $592K
246K $406K
FSP
Franklin Street Properties Corp

Real Estate
-156K
- 21.03%
$1.46 - $1.87 $228K - $292K
587K $962K
MSBI
Midland States Bancorp, Inc.

Financial Services
-35K
- 2.76%
$15.14 - $18.77 $530K - $657K
1.23M $21.4M
BORR
Borr Drilling LTD

Energy
-123K
- 35.61%
$1.61 - $2.29 $198K - $282K
223K $407K
LESL
Leslie'S, Inc.

Consumer Cyclical
-230K
- 29.62%
$0.42 - $0.91 $96.6K - $209K
547K $229K
VMD
Viemed Healthcare, Inc.

Healthcare
-30.8K
- 10.07%
$6.32 - $7.37 $194K - $227K
275K $1.9M
HBIO
Harvard Bioscience Inc

Healthcare
-312K
- 21.67%
$0.28 - $0.69 $87.2K - $215K
1.13M $495K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-196K
- 38.27%
$1.16 - $1.69 $227K - $331K
316K $366K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-111K
- 24.91%
$1.04 - $1.63 $116K - $182K
336K $389K
ARHS
Arhaus, Inc.

Consumer Cyclical
-33K
- 3.35%
$7.06 - $8.98 $233K - $296K
951K $8.25M
RVSB
Riverview Bancorp Inc

Financial Services
-19.1K
- 1.4%
$5.33 - $6.5 $102K - $124K
1.34M $7.39M
NKTX
Nkarta, Inc.

Healthcare
-132K
- 26.6%
$1.51 - $2.22 $199K - $293K
364K $604K
ARVN
Arvinas, Inc.

Healthcare
-76K
- 10.21%
$6.07 - $9.62 $461K - $731K
668K $4.92M
FARM
Farmer Brothers CO

Consumer Defensive
-15K
- 4.51%
$1.37 - $2.25 $20.5K - $33.7K
317K $433K
BEKE
Ke Holdings Inc.

Real Estate
-2.92K
- 3.05%
$17.53 - $22.08 $51.3K - $64.6K
92.9K $1.65M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-2.67K
- 0.73%
$29.38 - $37.8 $78.5K - $101K
365K $13.1M
BXP
Boston Properties Inc

Real Estate
-13.3K
- 0.6%
$56.86 - $74.12 $755K - $985K
2.22M $150M
CDLX
Cardlytics, Inc.

Communication Services
-120K
- 28.01%
$1.23 - $2.17 $148K - $261K
309K $510K
NNBR
Nn Inc

Industrials
-53.7K
- 6.0%
$1.63 - $2.35 $87.6K - $126K
841K $1.77M
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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