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
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-31.4K
- 4.76%
$162.37 - $200.76 $5.1M - $6.31M
628K $119M
NDSN
Nordson Corp

Industrials
-4.97K
- 1.11%
$167.51 - $223.5 $833K - $1.11M
445K $95.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
-60.9K
- 9.3%
$50.06 - $80.8 $3.05M - $4.92M
594K $48M
ATEN
A10 Networks, Inc.

Technology
-23.1K
- 1.33%
$14.89 - $19.35 $344K - $447K
1.71M $33.2M
MEG
Montrose Environmental Group, Inc.

Industrials
-31.2K
- 4.35%
$10.74 - $23.62 $335K - $737K
686K $15M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-10.9K
- 1.15%
$27.0 - $37.18 $295K - $406K
942K $34M
DHX
Dhi Group, Inc.

Industrials
-106K
- 3.22%
$1.21 - $2.97 $128K - $315K
3.19M $9.48M
PPIH
Perma Pipe International Holdings, Inc.

Industrials
-4.3K
- 0.89%
$9.23 - $23.87 $39.7K - $103K
477K $10.9M
TNL
Travel & Leisure Co.

Consumer Cyclical
-43.5K
- 3.23%
$38.78 - $51.89 $1.69M - $2.26M
1.31M $67.4M
FTI
Technip Fmc PLC

Energy
-245K
- 5.03%
$23.18 - $35.33 $5.68M - $8.65M
4.63M $159M
EPR
Epr Properties

Real Estate
-21.1K
- 1.9%
$43.53 - $59.11 $918K - $1.25M
1.09M $63.4M
BKU
Bank United, Inc.

Financial Services
-5.16K
- 0.11%
$29.48 - $36.33 $152K - $187K
4.54M $162M
SENEA
Seneca Foods Corp

Consumer Defensive
-3.73K
- 0.85%
$82.54 - $101.43 $308K - $378K
435K $44.1M
WSFS
Wsfs Financial Corp

Financial Services
-121K
- 3.21%
$45.9 - $55.54 $5.57M - $6.74M
3.67M $202M
TGLS
Tecnoglass Inc.

Basic Materials
-8.7K
- 0.86%
$62.7 - $88.42 $545K - $769K
1.01M $78M
ODP
Odp Corp

Consumer Cyclical
-158K
- 7.4%
$12.08 - $19.08 $1.91M - $3.02M
1.98M $36M
TRMK
Trustmark Corp

Financial Services
-70.2K
- 1.76%
$30.79 - $36.78 $2.16M - $2.58M
3.93M $143M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-34.4K
- 2.45%
$2.51 - $7.38 $86.4K - $254K
1.37M $9.44M
AGYS
Agilysys Inc

Technology
-90.9K
- 24.09%
$65.76 - $118.19 $5.98M - $10.7M
286K $32.8M
AMSC
American Superconductor Corp

Industrials
-187K
- 28.05%
$15.8 - $37.12 $2.96M - $6.96M
481K $17.6M
BUSE
First Busey Corp

Financial Services
-44.5K
- 0.87%
$19.2 - $23.42 $854K - $1.04M
5.05M $116M
ROAD
Construction Partners, Inc.

Industrials
-209K
- 25.88%
$68.75 - $110.36 $14.4M - $23.1M
599K $63.6M
LYG
Lloyds Banking Group PLC

Financial Services
-105K
- 0.74%
$3.32 - $4.29 $347K - $449K
13.9M $59.2M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-35K
- 2.46%
$6.83 - $12.16 $239K - $425K
1.39M $16.2M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-4.53K
- 0.39%
$37.68 - $50.22 $171K - $227K
1.17M $57.4M
KFY
Korn Ferry

Industrials
-152K
- 4.96%
$59.48 - $74.54 $9.06M - $11.4M
2.92M $214M
DAKT
Daktronics Inc

Technology
-94K
- 3.85%
$11.31 - $16.03 $1.06M - $1.51M
2.35M $35.5M
FBP
First Bancorp

Financial Services
-411K
- 4.76%
$16.84 - $21.1 $6.92M - $8.67M
8.23M $171M
CSL
Carlisle Companies Inc

Industrials
-28.4K
- 5.68%
$317.1 - $408.5 $8.99M - $11.6M
471K $176M
NAVI
Navient Corp

Financial Services
-501K
- 5.68%
$10.76 - $14.33 $5.39M - $7.18M
8.32M $117M
INSW
International Seaways, Inc.

Energy
-104K
- 3.51%
$28.76 - $40.96 $3M - $4.27M
2.86M $104M
PLPC
Preformed Line Products CO

Industrials
-8.05K
- 2.2%
$130.74 - $159.93 $1.05M - $1.29M
358K $57.2M
ANSS
Ansys Inc

Technology
-3.4K
- 1.65%
$284.19 - $351.22 $966K - $1.19M
202K $71.1M
NRIM
Northrim Bancorp Inc

Financial Services
-23.6K
- 5.77%
$67.87 - $93.82 $1.6M - $2.22M
386K $36M
MCK
Mckesson Corp

Healthcare
-22.3K
- 5.94%
$652.83 - $732.78 $14.5M - $16.3M
353K $259M
ORN
Orion Group Holdings Inc

Industrials
-56.5K
- 3.28%
$5.03 - $9.2 $284K - $520K
1.67M $15.1M
PBF
Pbf Energy Inc.

Energy
-434K
- 7.19%
$14.37 - $24.39 $6.23M - $10.6M
5.59M $121M
ODC
Oil Dri Corp Of America

Basic Materials
-53.3K
- 7.45%
$41.52 - $59.78 $2.21M - $3.19M
662K $39M
PRLB
Proto Labs Inc

Industrials
-8.88K
- 0.67%
$31.12 - $41.64 $276K - $370K
1.32M $52.7M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-68.4K
- 4.7%
$21.88 - $31.06 $1.5M - $2.12M
1.39M $42.6M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-6.92K
- 0.95%
$77.8 - $96.26 $538K - $666K
720K $69.3M
GVA
Granite Construction Inc

Industrials
-235K
- 14.99%
$71.89 - $93.51 $16.9M - $21.9M
1.33M $124M
SLAB
Silicon Laboratories Inc.

Technology
-103K
- 16.57%
$86.17 - $148.63 $8.92M - $15.4M
521K $76.7M
BLBD
Blue Bird Corp

Consumer Cyclical
-4.17K
- 0.68%
$31.28 - $43.16 $130K - $180K
613K $26.5M
MTW
Manitowoc CO Inc

Industrials
-35.7K
- 1.76%
$7.24 - $12.25 $258K - $437K
1.99M $23.9M
PIPR
Piper Sandler Companies

Financial Services
-20.8K
- 5.12%
$210.78 - $281.82 $4.38M - $5.85M
385K $107M
MLI
Mueller Industries Inc

Industrials
-42.7K
- 1.41%
$68.45 - $79.6 $2.92M - $3.4M
2.98M $237M
AMBA
Ambarella Inc

Technology
-27.5K
- 5.06%
$40.3 - $69.3 $1.11M - $1.91M
516K $34.1M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-25.8K
- 1.78%
$51.28 - $64.94 $1.32M - $1.68M
1.42M $90.4M
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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