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
CIVB
Civista Bancshares, Inc.

Financial Services
-2.94K
- 0.35%
$18.44 - $23.76 $54.2K - $69.9K
842K $19.5M
XMTR
Xometry, Inc.

Industrials
-73.2K
- 11.76%
$19.34 - $36.75 $1.42M - $2.69M
550K $18.6M
GES
Guess Inc

Consumer Cyclical
-5.65K
- 0.18%
$8.66 - $12.46 $48.9K - $70.4K
3.06M $36.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-101K
- 5.75%
$23.18 - $30.7 $2.34M - $3.1M
1.65M $46.9M
TDW
Tidewater Inc

Energy
-67.6K
- 4.21%
$32.27 - $48.26 $2.18M - $3.26M
1.54M $71M
SAND
Sandstorm Gold LTD

Basic Materials
-628K
- 12.91%
$6.82 - $9.53 $4.28M - $5.99M
4.24M $39.8M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-71.7K
- 2.09%
$29.61 - $35.32 $2.12M - $2.53M
3.35M $109M
CRMT
Americas Carmart Inc

Consumer Cyclical
-2.13K
- 0.69%
$43.5 - $57.74 $92.5K - $123K
307K $17.2M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-13K
- 1.78%
$4.26 - $10.55 $55.2K - $137K
715K $7.26M
HTZ
Hertz Global Holdings, Inc

Industrials
-503K
- 21.86%
$3.65 - $8.65 $1.84M - $4.36M
1.8M $12.3M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-90.6K
- 6.35%
$21.25 - $28.47 $1.92M - $2.58M
1.34M $37M
YEXT
Yext, Inc.

Technology
-76.9K
- 4.61%
$5.61 - $8.97 $431K - $689K
1.59M $13.5M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-183K
- 17.52%
$15.32 - $23.8 $2.8M - $4.35M
860K $19.8M
INDI
Indie Semiconductor, Inc.

Technology
-386K
- 12.34%
$1.6 - $3.84 $617K - $1.48M
2.74M $9.76M
THFF
First Financial Corp

Financial Services
-7.75K
- 1.06%
$42.72 - $54.21 $331K - $420K
722K $39.1M
SNEX
Stone X Group Inc.

Financial Services
-274K
- 14.26%
$69.59 - $94.15 $19.1M - $25.8M
1.65M $150M
CRUS
Cirrus Logic, Inc.

Technology
-20K
- 1.67%
$77.43 - $107.58 $1.55M - $2.15M
1.17M $122M
KE
Kimball Electronics, Inc.

Industrials
-78.6K
- 4.44%
$12.91 - $19.33 $1.01M - $1.52M
1.69M $32.6M
TITN
Titan Machinery Inc.

Industrials
-26.8K
- 1.85%
$14.14 - $22.54 $380K - $605K
1.42M $28.1M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-102K
- 5.18%
$6.28 - $9.67 $640K - $985K
1.87M $17.5M
ULBI
Ultralife Corp

Industrials
-20.1K
- 1.93%
$4.13 - $8.98 $83K - $180K
1.02M $9.15M
GIC
Global Industrial CO

Industrials
-28.3K
- 3.02%
$21.07 - $27.56 $597K - $781K
911K $24.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
-19.6K
- 4.77%
$60.8 - $79.02 $1.19M - $1.55M
392K $30.7M
FROG
J Frog LTD

Technology
-407K
- 22.49%
$27.99 - $44.55 $11.4M - $18.1M
1.4M $61.5M
ERO
Ero Copper Corp.

Basic Materials
-11.8K
- 1.45%
$9.65 - $17.25 $114K - $204K
799K $13.5M
MOMO
Hello Group Inc.

Communication Services
-339K
- 10.97%
$5.27 - $8.75 $1.79M - $2.96M
2.75M $23.2M
AMRC
Ameresco, Inc.

Industrials
-7.96K
- 0.64%
$8.66 - $16.53 $68.9K - $132K
1.23M $18.7M
POWL
Powell Industries Inc

Industrials
-74.2K
- 15.37%
$159.38 - $211.34 $11.8M - $15.7M
409K $86M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-37K
- 9.29%
$33.46 - $53.52 $1.24M - $1.98M
361K $18.6M
CVS
Cvs Health Corp

Healthcare
-96.2K
- 1.13%
$60.04 - $70.18 $5.77M - $6.75M
8.43M $582M
NVTS
Navitas Semiconductor Corp

Technology
-774K
- 38.49%
$1.61 - $8.09 $1.25M - $6.26M
1.24M $8.1M
KOP
Koppers Holdings Inc.

Basic Materials
-29.5K
- 2.44%
$23.5 - $33.32 $692K - $982K
1.18M $37.9M
NC
Nacco Industries Inc

Energy
-5.06K
- 1.24%
$31.2 - $44.31 $158K - $224K
404K $17.9M
CTRN
Citi Trends Inc

Consumer Cyclical
-44.2K
- 8.88%
$18.32 - $34.14 $809K - $1.51M
453K $15.1M
H
Hyatt Hotels Corp

Consumer Cyclical
-19.5K
- 4.89%
$104.22 - $139.65 $2.04M - $2.73M
380K $53.1M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-888
- 0.18%
$37.6 - $52.03 $33.4K - $46.2K
492K $25.6M
GHM
Graham Corp

Industrials
-68.2K
- 18.52%
$26.62 - $50.6 $1.82M - $3.45M
300K $14.9M
MXL
Maxlinear Inc

Technology
-79.6K
- 4.93%
$9.15 - $14.32 $728K - $1.14M
1.53M $21.8M
POWI
Power Integrations Inc

Technology
-24K
- 2.31%
$42.13 - $59.01 $1.01M - $1.42M
1.02M $56.8M
BOX
Box Inc

Technology
-141K
- 5.07%
$28.42 - $38.55 $4.02M - $5.45M
2.65M $90.4M
AG
First Majestic Silver Corp

Basic Materials
-264K
- 6.32%
$5.24 - $8.55 $1.38M - $2.26M
3.91M $32.4M
EVH
Evolent Health, Inc.

Healthcare
-54.7K
- 1.93%
$7.21 - $11.26 $395K - $616K
2.77M $31.2M
LSPD
Lightspeed Commerce Inc.

Technology
-108K
- 5.59%
$7.86 - $12.11 $853K - $1.31M
1.83M $21.5M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-17.5K
- 10.16%
$41.46 - $86.08 $726K - $1.51M
155K $13.3M
PUBM
Pub Matic, Inc.

Technology
-41K
- 2.7%
$7.77 - $12.44 $319K - $510K
1.48M $18.4M
VSEC
Vse Corp

Industrials
-28.8K
- 3.82%
$103.15 - $140.55 $2.98M - $4.05M
726K $95.1M
CLFD
Clearfield, Inc.

Technology
-2.44K
- 0.72%
$25.24 - $43.41 $61.5K - $106K
338K $14.7M
MPC
Marathon Petroleum Corp

Energy
-487K
- 11.63%
$118.55 - $170.08 $57.7M - $82.8M
3.7M $614M
PLXS
Plexus Corp

Technology
-41.1K
- 2.91%
$110.95 - $136.15 $4.56M - $5.6M
1.37M $186M
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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