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
DNN
Denison Mines Corp.

Energy
-11.8K
- 2.59%
$1.15 - $1.86 $13.6K - $22K
446K $810K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-210K
- 18.84%
$0.83 - $1.66 $175K - $349K
906K $1.5M
ANNX
Annexon, Inc.

Healthcare
-97K
- 9.83%
$1.38 - $2.73 $134K - $265K
890K $2.14M
ALCO
Alico, Inc.

Consumer Defensive
-28.9K
- 6.93%
$28.31 - $32.68 $819K - $945K
388K $12.7M
SMLR
Semler Scientific, Inc.

Healthcare
-5.28K
- 3.02%
$28.89 - $45.11 $153K - $238K
169K $6.56M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-117K
- 20.37%
$1.25 - $2.59 $146K - $302K
456K $1.13M
DENN
Denny'S Corp

Consumer Cyclical
-18.2K
- 2.42%
$2.91 - $4.64 $52.8K - $84.3K
731K $3M
RZLT
Rezolute, Inc.

Healthcare
-33.5K
- 13.18%
$2.47 - $4.46 $82.9K - $150K
221K $985K
INZY
Inozyme Pharma, Inc.

Healthcare
-132K
- 52.34%
$0.82 - $4.0 $108K - $528K
120K $480K
UI
Ubiquiti Inc.

Technology
-28
- 1.08%
$273.45 - $456.69 $7.66K - $12.8K
2.55K $1.05M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-225K
- 9.24%
$2.75 - $4.79 $620K - $1.08M
2.21M $8.2M
AWRE
Aware Inc

Technology
-3.39K
- 0.38%
$1.42 - $1.92 $4.81K - $6.51K
879K $1.66M
FUNC
First United Corp

Financial Services
-3.33K
- 0.89%
$25.9 - $32.22 $86.3K - $107K
371K $11.5M
THR
Thermon Group Holdings, Inc.

Industrials
-4.69K
- 0.26%
$23.6 - $30.51 $111K - $143K
1.77M $49.7M
SSTK
Shutterstock, Inc.

Communication Services
-3K
- 0.29%
$14.55 - $19.81 $43.6K - $59.4K
1.02M $19.3M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-48.8K
- 4.48%
$11.68 - $19.18 $570K - $935K
1.04M $17.9M
MLR
Miller Industries Inc

Consumer Cyclical
-29.1K
- 3.83%
$38.99 - $47.29 $1.13M - $1.37M
729K $32.4M
AMPL
Amplitude, Inc.

Technology
-230
- 0.17%
$7.71 - $12.97 $1.77K - $2.98K
137K $1.7M
BTMD
Biote Corp.

Healthcare
-34.7K
- 5.31%
$3.25 - $4.28 $113K - $148K
618K $2.48M
MTRX
Matrix Service CO

Industrials
-52.7K
- 5.56%
$10.03 - $13.91 $528K - $733K
894K $12.1M
MNRO
Monro, Inc.

Consumer Cyclical
-26.8K
- 1.65%
$12.22 - $17.26 $327K - $462K
1.6M $23.8M
AER
Aer Cap Holdings N.V.

Industrials
-6
- 0.03%
$88.97 - $117.24 $534 - $703
21.4K $2.5M
BHB
Bar Harbor Bankshares

Financial Services
-2.62K
- 0.3%
$27.37 - $31.26 $71.8K - $82K
874K $26.2M
SEDG
Solaredge Technologies, Inc.

Technology
-726
- 0.9%
$11.58 - $23.98 $8.41K - $17.4K
79.8K $1.63M
VLGEA
Village Super Market Inc

Consumer Defensive
-754
- 0.1%
$34.78 - $40.13 $26.2K - $30.3K
736K $28.4M
ZEUS
Olympic Steel Inc

Basic Materials
-14.4K
- 1.89%
$28.11 - $34.92 $406K - $504K
749K $24.4M
NWBI
Northwest Bancshares, Inc.

Financial Services
-480K
- 5.61%
$10.9 - $12.84 $5.23M - $6.16M
8.07M $103M
SANA
Sana Biotechnology, Inc.

Healthcare
-400K
- 28.65%
$1.34 - $2.97 $535K - $1.19M
995K $2.72M
CMT
Core Molding Technologies Inc

Basic Materials
-10.5K
- 2.64%
$14.11 - $17.16 $148K - $180K
386K $6.4M
CYBR
Cyber Ark Software Ltd.

Technology
-182
- 2.77%
$305.98 - $406.88 $55.7K - $74.1K
6.4K $2.6M
CRBU
Caribou Biosciences, Inc.

Healthcare
-77.3K
- 5.58%
$0.73 - $1.42 $56.4K - $110K
1.31M $1.65M
EB
Eventbrite, Inc.

Technology
-2.56K
- 0.33%
$1.84 - $2.7 $4.7K - $6.9K
767K $2.02M
ASTL
Algoma Steel Group Inc.

Basic Materials
-44K
- 9.26%
$4.33 - $6.89 $191K - $303K
432K $2.97M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-775
- 1.45%
$32.84 - $51.05 $25.5K - $39.6K
52.7K $2.49M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.17K
- 4.89%
$58.52 - $71.7 $303K - $371K
101K $6.91M
JOE
St Joe CO

Real Estate
-13.4K
- 0.96%
$40.82 - $49.27 $546K - $659K
1.38M $65.6M
TSBK
Timberland Bancorp Inc

Financial Services
-6.11K
- 1.07%
$28.33 - $32.23 $173K - $197K
566K $17.7M
STM
St Microelectronics N.V.

Technology
-581K
- 27.15%
$17.78 - $30.41 $10.3M - $17.7M
1.56M $47.4M
DLHC
Dlh Holdings Corp.

Industrials
-5.16K
- 1.99%
$2.74 - $5.84 $14.1K - $30.2K
254K $1.48M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-14K
- 7.62%
$6.88 - $12.61 $96.6K - $177K
170K $1.9M
CHCO
City Holding CO

Financial Services
-16.7K
- 3.29%
$108.93 - $123.42 $1.82M - $2.07M
493K $60.3M
PAHC
Phibro Animal Health Corp

Healthcare
-86.7K
- 13.46%
$16.53 - $25.66 $1.43M - $2.22M
557K $14.2M
BB
Blackberry LTD

Technology
-5.36K
- 0.81%
$2.87 - $4.87 $15.4K - $26.1K
657K $3.01M
WDS
Woodside Energy Group LTD

Energy
-18.9K
- 2.2%
$11.5 - $16.77 $217K - $316K
838K $12.9M
ALX
Alexanders Inc

Real Estate
-21
- 0.06%
$193.54 - $232.53 $4.06K - $4.88K
33K $7.44M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-441
- 0.73%
$218.94 - $269.48 $96.6K - $119K
60.2K $15M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-4.66K
- 1.65%
$4.26 - $7.95 $19.9K - $37.1K
278K $2.1M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-4.8K
- 2.14%
$24.6 - $29.86 $118K - $143K
220K $6.46M
TRUE
True Car, Inc.

Communication Services
-251K
- 7.8%
$1.28 - $1.9 $321K - $476K
2.96M $5.62M
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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