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
CGEM
Cullinan Oncology, Inc.

Healthcare
-26.7K
- 2.05%
$7.13 - $9.08 $190K - $242K
1.28M $9.61M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-148K
- 41.59%
$1.08 - $1.63 $159K - $241K
207K $294K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-2.18K
- 0.11%
$5.4 - $6.77 $11.8K - $14.8K
1.93M $12.3M
GNSS
Genasys Inc.

Technology
-86.2K
- 50.63%
$1.49 - $2.26 $128K - $195K
84.1K $145K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-79.9K
- 4.96%
$1.77 - $2.58 $141K - $206K
1.53M $3.38M
JBGS
Jbg Smith Properties

Real Estate
-92.7K
- 8.06%
$13.98 - $18.4 $1.3M - $1.71M
1.06M $18.3M
ONL
Orion Office Reit Inc.

Real Estate
-104K
- 15.27%
$1.52 - $2.43 $159K - $254K
579K $1.23M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-47.6K
- 79.13%
$4.61 - $7.23 $219K - $344K
12.6K $90K
FLL
Full House Resorts Inc

Consumer Cyclical
-21.5K
- 7.63%
$2.91 - $4.24 $62.6K - $91.3K
261K $953K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-118K
- 14.96%
$1.14 - $1.91 $134K - $224K
668K $881K
HPK
High Peak Energy, Inc.

Energy
-2.68K
- 4.16%
$7.94 - $12.97 $21.3K - $34.8K
61.8K $605K
CCCC
C4 Therapeutics, Inc.

Healthcare
-82.3K
- 16.0%
$1.1 - $1.74 $90.5K - $143K
432K $617K
CLDT
Chatham Lodging Trust

Real Estate
-15.7K
- 2.61%
$6.11 - $7.33 $95.8K - $115K
585K $4.08M
UHT
Universal Health Realty Income Trust

Real Estate
-417
- 0.22%
$36.71 - $41.51 $15.3K - $17.3K
190K $7.58M
MGNX
Macrogenics Inc

Healthcare
-137K
- 21.19%
$1.06 - $1.79 $145K - $245K
509K $615K
CRON
Cronos Group Inc.

Healthcare
-252K
- 9.04%
$1.62 - $2.14 $409K - $540K
2.54M $4.85M
IIPR
Innovative Industrial Properties Inc

Real Estate
-10.7K
- 3.11%
$48.03 - $58.9 $516K - $633K
334K $18.5M
CNTY
Century Casinos Inc

Consumer Cyclical
-122K
- 89.95%
$1.3 - $2.44 $159K - $299K
13.7K $29K
GEVO
Gevo, Inc.

Basic Materials
-207K
- 44.89%
$1.02 - $1.38 $211K - $286K
254K $335K
BITF
Bitfarms LTD

Financial Services
-276K
- 40.82%
$0.68 - $1.16 $187K - $320K
400K $335K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-156K
- 12.36%
$24.53 - $35.75 $3.83M - $5.58M
1.11M $36.8M
TCRX
T Scan Therapeutics, Inc.

Healthcare
-140K
- 51.92%
$1.1 - $1.8 $154K - $252K
130K $188K
INBK
First Internet Bancorp

Financial Services
-9.03K
- 1.77%
$20.26 - $27.75 $183K - $251K
501K $13.5M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-109K
- 16.54%
$0.67 - $0.93 $73.1K - $102K
551K $396K
QRHC
Quest Resource Holding Corp

Industrials
-1.78K
- 0.62%
$1.99 - $2.69 $3.53K - $4.77K
285K $575K
COOK
Traeger, Inc.

Consumer Cyclical
-110K
- 18.48%
$1.3 - $2.03 $143K - $223K
484K $827K
WNEB
Western New England Bancorp, Inc.

Financial Services
-7K
- 0.47%
$7.84 - $9.64 $54.9K - $67.5K
1.47M $13.6M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-15.4K
- 3.69%
$165.45 - $198.11 $2.54M - $3.05M
401K $78M
BTEGF
Baytex Energy Corp.

Energy
-45.5K
- 44.9%
N/A
55.8K $202K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-17.3K
- 9.77%
$13.71 - $15.46 $237K - $267K
160K $2.47M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-52.6K
- 6.71%
$1.85 - $2.65 $97.3K - $139K
731K $1.79M
ALTO
Alto Ingredients, Inc.

Basic Materials
-147K
- 14.07%
$0.78 - $1.17 $115K - $172K
899K $1.03M
ARKR
Ark Restaurants Corp

Consumer Cyclical
-600
- 0.44%
$8.3 - $12.32 $4.98K - $7.39K
136K $1.23M
DSP
Viant Technology Inc.

Technology
-22.6K
- 12.75%
$11.98 - $16.04 $271K - $363K
155K $2.05M
MPTI
M Tron Industries, Inc.

Technology
-1.66K
- 5.13%
$38.49 - $59.64 $64K - $99.2K
30.8K $1.29M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-16K
- 4.36%
$2.38 - $2.97 $38.2K - $47.7K
352K $968K
IRBT
Irobot Corp

Consumer Cyclical
-112K
- 23.76%
$1.83 - $4.23 $204K - $472K
358K $1.12M
UCTT
Ultra Clean Holdings, Inc.

Technology
-123K
- 5.42%
$17.84 - $22.81 $2.19M - $2.8M
2.14M $48.3M
UIS
Unisys Corp

Technology
-15.2K
- 1.24%
$3.71 - $5.73 $56.5K - $87.3K
1.21M $5.48M
ARTNA
Artesian Resources Corp

Utilities
-9.82K
- 4.73%
$31.86 - $35.52 $313K - $349K
198K $6.64M
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-132K
- 19.09%
$0.44 - $0.72 $58.2K - $95.2K
561K $358K
RMNI
Rimini Street, Inc.

Technology
-42.2K
- 60.92%
$2.94 - $3.86 $124K - $163K
27.1K $102K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-64.8K
- 55.29%
$2.67 - $4.59 $173K - $297K
52.4K $212K
QTRX
Quanterix Corp

Healthcare
-37.6K
- 4.47%
$4.28 - $6.72 $161K - $253K
804K $5.34M
TZOO
Travelzoo

Communication Services
-17.7K
- 6.06%
N/A
275K $2.06M
KLXE
Klx Energy Services Holdings, Inc.

Energy
-20.2K
- 38.2%
$1.65 - $3.41 $33.3K - $68.8K
32.7K $61K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-110K
- 87.14%
$0.84 - $1.19 $92.2K - $131K
16.2K $17K
AC
Associated Capital Group, Inc.

Financial Services
-953
- 0.94%
$32.26 - $38.5 $30.7K - $36.7K
100K $3.76M
WSBF
Waterstone Financial, Inc.

Financial Services
-47.2K
- 3.19%
$11.86 - $13.94 $560K - $658K
1.43M $19.8M
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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