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
LPL
Lg Display Co., Ltd.

Technology
-16.2K
- 0.42%
$2.56 - $3.57 $41.5K - $57.8K
3.81M $13M
SIBN
Si Bone, Inc.

Healthcare
-20.7K
- 6.39%
$13.05 - $19.71 $270K - $408K
303K $5.71M
CPF
Central Pacific Financial Corp

Financial Services
-4.3K
- 0.33%
$23.98 - $28.03 $103K - $121K
1.31M $36.6M
SE
Sea LTD

Consumer Cyclical
-2.07K
- 4.03%
$105.57 - $170.4 $218K - $353K
49.3K $7.88M
BELFA
Bel Fuse Inc

Technology
-2.68K
- 3.34%
$59.36 - $89.85 $159K - $241K
77.6K $6.97M
CUZ
Cousins Properties Inc

Real Estate
-2.68K
- 0.11%
$25.15 - $30.53 $67.4K - $81.8K
2.43M $73M
UVV
Universal Corp

Consumer Defensive
-48.6K
- 2.63%
$50.84 - $65.39 $2.47M - $3.18M
1.8M $105M
EDIT
Editas Medicine, Inc.

Healthcare
-204K
- 12.67%
$0.98 - $2.35 $200K - $479K
1.4M $3.09M
WINA
Winmark Corp

Consumer Cyclical
-11.4K
- 12.31%
$318.43 - $450.34 $3.64M - $5.14M
81.3K $30.7M
ASIX
Advan Six Inc.

Basic Materials
-20.5K
- 1.31%
$18.69 - $24.81 $383K - $509K
1.55M $36.8M
RCMT
Rcm Technologies, Inc.

Industrials
-9.12K
- 4.9%
$15.15 - $23.57 $138K - $215K
177K $4.17M
HURC
Hurco Companies Inc

Industrials
-4.67K
- 1.12%
$13.28 - $18.9 $62.1K - $88.3K
412K $7.79M
IRMD
Iradimed Corp

Healthcare
-4.75K
- 2.16%
$48.67 - $60.8 $231K - $289K
215K $12.9M
LPG
Dorian Lpg Ltd.

Energy
-167K
- 6.29%
$17.34 - $25.75 $2.89M - $4.29M
2.48M $60.5M
NMR
Nomura Holdings Inc

Financial Services
-3.49K
- 0.11%
$4.95 - $6.6 $17.3K - $23K
3.18M $20.9M
GENC
Gencor Industries Inc

Industrials
-7.95K
- 1.0%
$10.92 - $14.8 $86.8K - $118K
785K $11M
DOOO
Brp Inc.

Consumer Cyclical
-27K
- 14.88%
$32.44 - $49.16 $876K - $1.33M
155K $7.49M
GPRE
Green Plains Inc.

Basic Materials
-100K
- 6.0%
$3.3 - $6.03 $330K - $604K
1.57M $9.46M
IBOC
International Bancshares Corp

Financial Services
-162K
- 4.66%
$56.4 - $66.7 $9.11M - $10.8M
3.3M $220M
GPOR
Gulfport Energy Corp

Energy
-45.4K
- 7.35%
$158.62 - $206.57 $7.21M - $9.39M
572K $115M
OCFC
Oceanfirst Financial Corp

Financial Services
-32.5K
- 1.0%
$14.76 - $17.72 $480K - $577K
3.24M $57M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-32.4K
- 3.03%
$17.94 - $23.34 $581K - $756K
1.04M $23.2M
FCF
First Commonwealth Financial Corp

Financial Services
-197K
- 2.95%
$14.08 - $16.35 $2.77M - $3.22M
6.48M $105M
STNG
Scorpio Tankers Inc.

Energy
-83.2K
- 2.75%
$31.86 - $44.3 $2.65M - $3.69M
2.94M $115M
FSTR
Foster L B CO

Industrials
-5.15K
- 0.73%
$17.55 - $22.41 $90.4K - $115K
698K $15.3M
PAYS
Paysign, Inc.

Technology
-23.5K
- 7.46%
$1.94 - $7.2 $45.6K - $169K
291K $2.1M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-55.3K
- 3.24%
$2.0 - $4.1 $111K - $227K
1.65M $6.16M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-12.9K
- 1.03%
$52.22 - $73.66 $673K - $950K
1.24M $81.7M
OPRX
Optimize Rx Corp

Healthcare
-47.3K
- 10.95%
$7.44 - $15.44 $352K - $731K
385K $5.19M
ARCB
Arcbest Corp

Industrials
-102K
- 7.02%
$56.73 - $77.01 $5.76M - $7.82M
1.35M $104M
HIW
Highwoods Properties, Inc.

Real Estate
-23.2K
- 1.51%
$25.31 - $31.85 $586K - $737K
1.51M $46.8M
BSRR
Sierra Bancorp

Financial Services
-7.94K
- 0.83%
$24.33 - $29.69 $193K - $236K
952K $28.3M
FBIZ
First Business Financial Services, Inc.

Financial Services
-6.07K
- 1.18%
$44.4 - $50.92 $269K - $309K
509K $25.8M
KRC
Kilroy Realty Corp

Real Estate
-30.3K
- 1.83%
$28.32 - $35.95 $858K - $1.09M
1.63M $55.8M
VNO
Vornado Realty Trust

Real Estate
-42.1K
- 1.67%
$31.74 - $41.27 $1.34M - $1.74M
2.47M $94.6M
CWST
Casella Waste Systems Inc

Industrials
-16.2K
- 1.83%
$103.78 - $120.37 $1.69M - $1.96M
869K $100M
CVLG
Covenant Logistics Group, Inc.

Industrials
-54.3K
- 3.61%
$17.73 - $24.29 $962K - $1.32M
1.45M $35M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-14.9K
- 2.08%
$50.54 - $59.35 $752K - $883K
701K $41.2M
CVGW
Calavo Growers Inc

Consumer Defensive
-5.67K
- 0.85%
$22.74 - $28.18 $129K - $160K
665K $17.7M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-7.02K
- 0.34%
$12.45 - $14.96 $87.4K - $105K
2.08M $29.9M
CAR
Avis Budget Group, Inc.

Industrials
-222K
- 52.81%
$62.86 - $179.3 $14M - $39.9M
199K $33.6M
IBEX
Ibex LTD

Technology
-200
- 0.06%
$22.5 - $30.55 $4.5K - $6.11K
347K $10.1M
ASR
Southeast Airport Group

Industrials
-3.04K
- 5.19%
$253.25 - $347.82 $769K - $1.06M
55.5K $17.7M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-9.44K
- 2.26%
$18.34 - $25.13 $173K - $237K
408K $9.68M
SCHL
Scholastic Corp

Communication Services
-116K
- 5.89%
$15.84 - $21.87 $1.84M - $2.54M
1.85M $38.9M
FIP
Ftai Infrastructure LLC
-233K
- 11.97%
$3.23 - $6.73 $751K - $1.57M
1.71M $10.6M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-40.4K
- 5.42%
$96.67 - $118.22 $3.91M - $4.78M
705K $80.1M
NSSC
Napco Security Technologies, Inc

Industrials
-132K
- 15.46%
$19.82 - $29.82 $2.61M - $3.92M
719K $21.4M
PDFS
Pdf Solutions Inc

Technology
-7.76K
- 0.91%
$16.41 - $21.44 $127K - $166K
846K $18.1M
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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email