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
CMTL
Comtech Telecommunications Corp

Technology
-52K
- 6.5%
$1.25 - $2.68 $65K - $139K
748K $1.83M
KRNY
Kearny Financial Corp.

Financial Services
-19K
- 0.53%
$5.66 - $6.55 $107K - $124K
3.56M $23M
CCRD
Core Card Corp

Technology
-7.07K
- 9.03%
$17.15 - $30.5 $121K - $216K
71.2K $2.06M
QD
Qudian Inc.

Financial Services
-12K
- 0.84%
$2.16 - $3.14 $25.8K - $37.6K
1.41M $4.42M
COGT
Cogent Biosciences, Inc.

Healthcare
-7.83K
- 1.36%
$4.02 - $7.51 $31.5K - $58.8K
569K $4.09M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.38K
- 0.97%
$89.4 - $99.04 $123K - $136K
140K $13.6M
ILPT
Industrial Logistics Properties Trust

Real Estate
-50.4K
- 6.4%
$2.51 - $4.74 $127K - $239K
737K $3.35M
SENEB
Seneca Foods Corporation

Consumer Defensive
-236
- 0.39%
$86.92 - $101.99 $20.5K - $24.1K
60.1K $6.13M
NVEC
Nve Corp

Technology
-5.15K
- 4.82%
$54.12 - $74.35 $279K - $383K
102K $7.48M
TBBK
Bancorp, Inc.

Financial Services
-104K
- 6.51%
$40.93 - $57.59 $4.25M - $5.97M
1.49M $84.9M
ING
Ing Groep Nv

Financial Services
-1.28K
- 0.4%
$16.62 - $21.98 $21.3K - $28.2K
316K $6.91M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-32.4K
- 6.2%
$3.1 - $6.36 $101K - $206K
491K $2.77M
BLDP
Ballard Power Systems Inc.

Industrials
-105K
- 5.92%
$1.02 - $1.79 $107K - $188K
1.67M $2.65M
GFL
Gfl Environmental Inc.

Industrials
-6.41K
- 1.32%
$42.93 - $51.58 $275K - $330K
481K $24.3M
TUSK
Mammoth Energy Services, Inc.

Industrials
-7.29K
- 0.73%
$1.89 - $3.03 $13.8K - $22.1K
994K $2.78M
AEHR
Aehr Test Systems

Technology
-1.43K
- 1.06%
$6.78 - $12.93 $9.72K - $18.5K
133K $1.72M
EXK
Endeavour Silver Corp

Basic Materials
-35.1K
- 2.45%
$3.15 - $4.99 $111K - $175K
1.4M $6.87M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-77.9K
- 8.34%
$13.88 - $21.64 $1.08M - $1.69M
856K $18.2M
NTST
Netstreit Corp.

Real Estate
-23.9K
- 2.21%
$14.61 - $16.95 $349K - $405K
1.06M $17.9M
IBCP
Independent Bank Corp

Financial Services
-21.7K
- 2.38%
$28.08 - $32.78 $609K - $710K
889K $28.8M
STBA
S&T Bancorp Inc

Financial Services
-28.1K
- 1.18%
$32.89 - $38.76 $925K - $1.09M
2.36M $89.2M
CHGG
Chegg, Inc

Consumer Defensive
-201K
- 10.78%
$0.46 - $1.75 $92.5K - $352K
1.66M $2.01M
FRD
Friedman Industries Inc

Basic Materials
-4.15K
- 0.74%
$13.71 - $17.55 $56.9K - $72.8K
553K $9.16M
MASS
908 Devices Inc.

Healthcare
-21.3K
- 5.55%
$3.63 - $7.97 $77.4K - $170K
363K $2.59M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-59.3K
- 2.76%
$8.88 - $11.16 $526K - $661K
2.09M $23M
LAUR
Laureate Education, Inc.

Consumer Defensive
-805K
- 11.96%
$18.34 - $23.38 $14.8M - $18.8M
5.93M $139M
FCBC
First Community Bankshares Inc

Financial Services
-11.8K
- 1.26%
$35.38 - $40.02 $417K - $472K
920K $36M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-699
- 0.4%
$96.02 - $124.33 $67.1K - $86.9K
173K $19.9M
VTSI
Vir Tra, Inc

Industrials
-9.49K
- 2.89%
$3.69 - $7.07 $35K - $67.1K
319K $2.25M
TEF
Telefonica S A

Communication Services
-28.6K
- 1.52%
$4.37 - $5.39 $125K - $154K
1.86M $9.71M
SRCE
1 St Source Corp

Financial Services
-40.4K
- 2.66%
$53.28 - $62.88 $2.15M - $2.54M
1.48M $91.8M
FLNC
Fluence Energy, Inc.

Utilities
-310K
- 19.0%
$3.61 - $6.71 $1.12M - $2.08M
1.32M $8.87M
ALTG
Alta Equipment Group Inc.

Industrials
-9.64K
- 1.49%
$3.95 - $6.38 $38.1K - $61.5K
638K $4.03M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-42.5K
- 1.95%
$4.58 - $6.98 $195K - $297K
2.14M $14.6M
EFSC
Enterprise Financial Services Corp

Financial Services
-35.2K
- 1.63%
$46.2 - $55.78 $1.63M - $1.97M
2.13M $117M
XRX
Xerox Holdings Corp

Technology
-428K
- 5.77%
$3.64 - $5.95 $1.56M - $2.54M
6.99M $36.8M
RGNX
Regenxbio Inc.

Healthcare
-25K
- 2.17%
$5.31 - $10.4 $133K - $260K
1.12M $9.22M
NFBK
Northfield Bancorp, Inc.

Financial Services
-44.8K
- 1.67%
$9.54 - $12.21 $428K - $547K
2.63M $30.2M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-34.4K
- 5.57%
$8.91 - $14.41 $306K - $495K
582K $7.58M
CIX
Compx International Inc

Industrials
-504
- 0.28%
$19.81 - $26.95 $9.98K - $13.6K
182K $4.83M
ABT
Abbott Laboratories

Healthcare
-216K
- 2.38%
$123.95 - $138.08 $26.8M - $29.8M
8.85M $1.2B
ALGT
Allegiant Travel CO

Industrials
-31.7K
- 3.72%
$40.9 - $59.35 $1.3M - $1.88M
820K $45.1M
WSBC
Wesbanco Inc

Financial Services
-88.8K
- 1.53%
$26.79 - $32.33 $2.38M - $2.87M
5.7M $180M
CME
Cme Group Inc.

Financial Services
-38.6K
- 3.4%
$252.37 - $290.71 $9.75M - $11.2M
1.1M $302M
CWCO
Consolidated Water Co. Ltd.

Utilities
-27.1K
- 7.86%
$22.81 - $30.14 $617K - $816K
317K $9.52M
ALOT
Astro Nova, Inc.

Technology
-9.02K
- 1.79%
$7.76 - $11.59 $70K - $105K
495K $5.74M
CYRX
Cryoport, Inc.

Industrials
-7.2K
- 0.85%
$4.95 - $7.46 $35.6K - $53.7K
837K $6.24M
TGB
Taseko Mines LTD

Basic Materials
-75.3K
- 5.07%
$1.7 - $3.15 $128K - $237K
1.41M $4.44M
NGD
New Gold Inc.

Basic Materials
-1.36M
- 21.47%
$2.98 - $4.95 $4.06M - $6.74M
4.98M $24.7M
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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