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
INVA
Innoviva, Inc.

Healthcare
-365K
- 7.84%
$17.1 - $21.8 $6.25M - $7.97M
4.29M $86.3M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-80.7K
- 2.37%
$16.37 - $18.59 $1.32M - $1.5M
3.32M $61.2M
NRC
National Research Corp

Healthcare
-23.1K
- 4.17%
$10.13 - $17.24 $234K - $398K
531K $8.92M
CARS
Cars.Com Inc.

Consumer Cyclical
-67
- -0.0%
$10.05 - $12.1 $673 - $811
3.17M $37.6M
TNGX
Tango Therapeutics, Inc.

Healthcare
-80.2K
- 13.25%
$1.1 - $5.47 $88.2K - $439K
525K $2.69M
ESP
Espey Mfg & Electronics Corp

Industrials
-1.32K
- 1.27%
$25.0 - $46.22 $33K - $61K
103K $4.69M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-4.88K
- 1.6%
$143.2 - $185.33 $699K - $904K
301K $54.6M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-2.58K
- 1.67%
$90.55 - $115.66 $234K - $299K
152K $16.8M
CRS
Carpenter Technology Corp

Industrials
-562K
- 34.01%
$151.3 - $276.38 $85M - $155M
1.09M $301M
GRC
Gorman Rupp CO

Industrials
-4.54K
- 0.34%
$31.36 - $39.03 $142K - $177K
1.32M $48.6M
MITK
Mitek Systems Inc

Technology
-86.5K
- 5.01%
$7.11 - $10.34 $615K - $894K
1.64M $16.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-45.5K
- 2.72%
$6.26 - $9.51 $285K - $433K
1.63M $14M
UVSP
Univest Financial Corp

Financial Services
-41K
- 2.1%
$25.3 - $31.35 $1.04M - $1.28M
1.91M $57.4M
NGVT
Ingevity Corp

Basic Materials
-18.8K
- 2.3%
$29.88 - $44.53 $563K - $839K
799K $34.4M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-22.4K
- 4.42%
$21.71 - $31.51 $486K - $705K
484K $14.6M
SVT
Servotronics Inc

Industrials
-357
- 0.61%
$10.04 - $47.01 $3.58K - $16.8K
58K $2.72M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-76.4K
- 7.91%
$0.96 - $4.16 $73.4K - $318K
890K $3.07M
VPG
Vishay Precision Group, Inc.

Technology
-40.9K
- 4.99%
$19.2 - $28.25 $786K - $1.16M
780K $21.9M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-16K
- 3.02%
$12.23 - $23.55 $196K - $378K
515K $11.4M
CLW
Clearwater Paper Corp

Basic Materials
-6.92K
- 0.53%
$23.84 - $30.3 $165K - $210K
1.29M $35.1M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-14.4K
- 3.49%
$11.16 - $25.9 $161K - $374K
399K $8.58M
CLNE
Clean Energy Fuels Corp.

Energy
-838K
- 8.55%
$1.32 - $2.08 $1.11M - $1.74M
8.96M $17.5M
RLAY
Relay Therapeutics, Inc.

Healthcare
-9.63K
- 0.34%
$2.0 - $3.49 $19.3K - $33.6K
2.79M $9.65M
PFS
Provident Financial Services Inc

Financial Services
-26.2K
- 0.34%
$14.69 - $17.98 $384K - $470K
7.7M $135M
SWX
Southwest Gas Holdings, Inc.

Utilities
-4.8K
- 0.46%
$66.91 - $76.44 $321K - $367K
1.04M $77.7M
ECPG
Encore Capital Group Inc

Financial Services
-110K
- 7.35%
$27.13 - $40.91 $3M - $4.52M
1.39M $53.9M
DHC
Diversified Healthcare Trust

Real Estate
-1.49K
- 0.07%
$2.07 - $3.79 $3.08K - $5.64K
2.05M $7.34M
AIT
Applied Industrial Technologies Inc

Industrials
-11.6K
- 1.61%
$206.03 - $243.28 $2.4M - $2.83M
710K $165M
HMC
Honda Motor CO LTD

Consumer Cyclical
-14.5K
- 0.86%
$25.0 - $30.93 $362K - $447K
1.67M $48.2M
SLG
Sl Green Realty Corp

Real Estate
-32.7K
- 3.07%
$47.9 - $65.94 $1.57M - $2.16M
1.03M $64M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-18.7K
- 0.31%
$35.51 - $36.83 $663K - $687K
5.92M $216M
HONE
Harbor One Bancorp, Inc.

Financial Services
-74.6K
- 2.87%
$9.06 - $11.79 $676K - $879K
2.52M $29.5M
ISSC
Innovative Solutions & Support Inc

Industrials
-43.6K
- 10.45%
$5.6 - $14.27 $244K - $622K
373K $5.18M
HZO
Marinemax Inc

Consumer Cyclical
-98.2K
- 7.1%
$17.66 - $26.12 $1.73M - $2.56M
1.29M $32.3M
CSV
Carriage Services Inc

Consumer Cyclical
-45.5K
- 6.83%
$36.26 - $46.06 $1.65M - $2.09M
620K $28.3M
MBWM
Mercantile Bank Corp

Financial Services
-13K
- 1.21%
$38.53 - $46.41 $500K - $603K
1.06M $49.3M
PZZA
Papa Johns International Inc

Consumer Cyclical
-38.6K
- 6.54%
$30.45 - $51.79 $1.18M - $2M
551K $27M
TILE
Interface Inc

Consumer Cyclical
-5.94K
- 0.22%
$17.79 - $21.16 $106K - $126K
2.67M $56M
CTBI
Community Trust Bancorp Inc

Financial Services
-4.68K
- 0.39%
$45.64 - $53.22 $213K - $249K
1.19M $62.8M
NPK
National Presto Industries Inc

Industrials
-5.93K
- 1.74%
$81.06 - $99.62 $480K - $590K
335K $32.8M
NGS
Natural Gas Services Group Inc

Energy
-19.2K
- 2.18%
$17.35 - $27.4 $332K - $525K
859K $22.2M
UNTY
Unity Bancorp Inc

Financial Services
-3.14K
- 0.66%
$38.73 - $47.19 $122K - $148K
471K $22.2M
PEG
Public Service Enterprise Group Inc

Utilities
-5.68K
- 0.32%
$77.13 - $84.18 $438K - $478K
1.78M $150M
AMED
Amedisys Inc

Healthcare
-275
- 0.05%
$91.31 - $98.39 $25.1K - $27.1K
509K $50.1M
TRST
Trustco Bank Corp N Y

Financial Services
-19K
- 1.57%
$27.56 - $33.42 $523K - $634K
1.19M $39.7M
HAFC
Hanmi Financial Corp

Financial Services
-21.3K
- 1.22%
$20.42 - $24.81 $436K - $529K
1.72M $42.5M
FEIM
Frequency Electronics Inc

Technology
-18.7K
- 3.86%
$15.06 - $23.24 $281K - $434K
466K $10.6M
PARA
Paramount Global

Communication Services
-79.9K
- 1.86%
$10.65 - $12.9 $851K - $1.03M
4.21M $54.3M
ATRO
Astronics Corp

Industrials
-166K
- 18.07%
$20.03 - $35.81 $3.33M - $5.96M
755K $25.3M
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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