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
Aptiv PLC
-97.6K
- 3.79%
N/A
2.48M $0
Kiniksa Pharmaceuticals Intl
-124K
- 16.05%
N/A
648K $0
SDRL
Seadrill Limited

Energy
-62.8K
- 1.87%
N/A
3.3M $0
Smurfit Westrock PLC
-6.88K
- 0.17%
N/A
4.13M $0
Te Connectivity PLC
-79.9K
- 2.44%
N/A
3.19M $0
Teekay Corporation LTD
-172K
- 3.14%
N/A
5.3M $0
Teekay Tankers LTD
-87.1K
- 4.71%
N/A
1.76M $0
Nexxen Intl LTD
-33.7K
- 12.77%
N/A
230K $0
Dimensional ETF Trust
-35K
- 17.5%
N/A
165K $0
AIN
Albany International Corp

Consumer Cyclical
-17.1K
- 1.55%
$59.75 - $70.94 $1.02M - $1.21M
1.08M $75.9M
BRAG
Bragg Gaming Group Inc.

Communication Services
-2.87K
- 3.84%
$3.46 - $4.64 $9.93K - $13.3K
71.9K $310K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-6.31K
- 1.51%
$3.64 - $5.35 $23K - $33.7K
412K $1.86M
FOSL
Fossil Group, Inc.

Consumer Cyclical
-37.1K
- 20.33%
$0.9 - $1.7 $33.4K - $63.1K
145K $215K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-18
- 0.02%
$0.85 - $1.2 $15.3 - $21.6
109K $127K
FGBI
First Guaranty Bancshares, Inc.

Financial Services
-4
- 0.03%
$7.41 - $10.35 $29.6 - $41.4
14.9K $122K
ZYXI
Zynex Inc

Healthcare
-8
- 0.03%
$1.66 - $2.61 $13.3 - $20.9
23.9K $61K
SOHU
Sohu.Com LTD

Communication Services
-61
- 0.08%
$7.91 - $13.31 $483 - $812
77.7K $1.03M
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
-311
- 0.31%
$1.13 - $1.54 $351 - $479
101K $142K
MXC
Mexco Energy Corp

Energy
-480
- 1.28%
$6.4 - $14.21 $3.07K - $6.82K
37K $327K
TU
Telus Corp

Communication Services
-449
- 2.03%
$13.82 - $16.49 $6.21K - $7.4K
21.7K $347K
TYL
Tyler Technologies Inc

Technology
-3.14K
- 1.9%
$521.68 - $592.84 $1.64M - $1.86M
162K $96M
APYX
Apyx Medical Corp

Healthcare
-24K
- 24.17%
$0.83 - $2.25 $19.9K - $54K
75.3K $169K
CTS
Cts Corp

Technology
-32.6K
- 2.43%
$34.96 - $43.62 $1.14M - $1.42M
1.31M $55.8M
PCYO
Pure Cycle Corp

Utilities
-7.39K
- 1.6%
$9.86 - $11.0 $72.9K - $81.3K
456K $4.89M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-37.4K
- 4.64%
$7.57 - $12.07 $283K - $452K
769K $8.14M
JHX
James Hardie Industries PLC

Basic Materials
-7.33K
- 10.32%
$20.27 - $27.59 $149K - $202K
63.7K $1.71M
LPTH
Lightpath Technologies Inc

Technology
-12.2K
- 15.87%
$1.65 - $3.19 $20.2K - $39K
64.8K $199K
BHM
Bluerock Homes Trust, Inc.
-15
- 0.04%
$9.55 - $12.81 $143 - $192
42.8K $535K
RDIB
Reading Intl Cl B

Communication Services
-1.01K
- 4.29%
$7.02 - $13.35 $7.06K - $13.4K
22.4K $217K
IMOS
Chipmos Technologies Inc

Technology
-3.25K
- 3.33%
$13.71 - $20.05 $44.5K - $65.1K
94.2K $1.71M
MODV
Modiv Care Inc

Healthcare
-115K
- 48.03%
$0.89 - $4.16 $102K - $476K
124K $386K
INTT
Intest Corp

Technology
-9.8K
- 1.95%
$5.7 - $7.68 $55.9K - $75.3K
494K $3.6M
CVR
Chicago Rivet & Machine CO

Industrials
-409
- 0.65%
$8.64 - $13.99 $3.53K - $5.72K
62.8K $768K
CIG
Energy CO Of Minas Gerais

Utilities
-63.6K
- 6.16%
$1.62 - $1.96 $103K - $125K
968K $1.9M
IX
Orix Corp

Financial Services
-80
- 0.15%
$18.25 - $22.52 $1.46K - $1.8K
53.9K $1.21M
ENIC
Enel Chile S.A.

Utilities
-20.2K
- 4.53%
$2.89 - $3.97 $58.3K - $80.1K
426K $1.55M
ADTN
Adtran Inc

Technology
-2K
- 0.45%
$7.18 - $8.97 $14.3K - $17.9K
440K $3.95M
TV
Grupo Televisa, S.A.B.

Communication Services
-460K
- 18.07%
$1.6 - $2.48 $735K - $1.14M
2.08M $4.56M
AXR
Amrep Corp.

Real Estate
-2.56K
- 1.3%
$18.35 - $24.55 $47K - $62.9K
195K $4.08M
BHC
Bausch Health Companies Inc.

Healthcare
-69.5K
- 2.24%
$4.32 - $6.66 $300K - $463K
3.03M $20.2M
FORTY
Formula Systems (1985) LTD

Technology
-91
- 2.49%
$83.8 - $127.75 $7.63K - $11.6K
3.56K $455K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-14.7K
- 1.17%
$3.0 - $5.1 $44K - $74.7K
1.24M $6.3M
ALRM
Alarm.Com Holdings, Inc.

Technology
-14.6K
- 1.39%
$49.34 - $60.68 $722K - $888K
1.04M $58.6M
AAME
Atlantic American Corp

Financial Services
-722
- 0.21%
$1.31 - $2.13 $946 - $1.54K
351K $748K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-112K
- 8.49%
$3.06 - $5.62 $343K - $630K
1.21M $5.14M
EVC
Entravision Communications Corp

Communication Services
-189K
- 6.62%
$1.82 - $2.43 $343K - $458K
2.66M $6.18M
ESSA
Essa Bancorp, Inc.

Financial Services
-3.1K
- 0.66%
$17.12 - $19.56 $53.1K - $60.7K
464K $9.01M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-44.8K
- 5.3%
$1.67 - $2.24 $74.8K - $100K
801K $1.68M
FMX
Mexican Economic Development Inc

Consumer Defensive
-8.24K
- 4.2%
$92.5 - $107.84 $762K - $889K
188K $19.4M
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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