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
CDE
Coeur Mining, Inc.

Basic Materials
-6.45M
- 29.67%
$4.81 - $9.46 $31M - $61.1M
15.3M $136M
ALGN
Align Technology Inc

Healthcare
-22K
- 6.11%
$144.32 - $190.42 $3.17M - $4.18M
337K $63.9M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-38K
- 3.83%
$49.08 - $65.31 $1.86M - $2.48M
954K $60.9M
CARG
Car Gurus, Inc.

Communication Services
-38.9K
- 2.05%
$25.19 - $33.64 $980K - $1.31M
1.86M $62.3M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-97.2K
- 12.19%
$16.06 - $32.77 $1.56M - $3.19M
700K $21.1M
JXN
Jackson Financial Inc.

Financial Services
-153K
- 3.71%
$70.35 - $89.5 $10.8M - $13.7M
3.98M $353M
UFPT
Ufp Technologies Inc

Healthcare
-13
- 0.01%
$186.83 - $253.3 $2.43K - $3.29K
169K $41.2M
BANF
Bancfirst Corp

Financial Services
-49.6K
- 5.13%
$100.43 - $129.96 $4.98M - $6.44M
917K $113M
FHI
Federated Hermes, Inc.

Financial Services
-23.8K
- 1.02%
$35.85 - $44.32 $852K - $1.05M
2.31M $103M
SPGI
S&P Global Inc.

Financial Services
-13.8K
- 1.82%
$438.31 - $527.29 $6.07M - $7.3M
745K $393M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-118K
- 9.71%
$29.82 - $45.99 $3.51M - $5.41M
1.09M $48.8M
FCNCA
First Citizens Bancshares Inc

Financial Services
-3.42K
- 2.51%
$1561.69 - $1966.55 $5.34M - $6.73M
133K $260M
REVG
Rev Group, Inc.

Industrials
-460K
- 25.21%
$28.82 - $47.59 $13.3M - $21.9M
1.36M $64.9M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-31.1K
- 1.92%
$35.46 - $44.91 $1.1M - $1.4M
1.59M $70.2M
VRSN
Verisign Inc

Technology
-19.9K
- 5.33%
$234.49 - $288.8 $4.68M - $5.76M
354K $102M
PATK
Patrick Industries Inc

Consumer Cyclical
-62.8K
- 3.69%
$74.33 - $93.03 $4.67M - $5.84M
1.64M $151M
WLDN
Willdan Group, Inc.

Industrials
-49K
- 10.22%
$36.9 - $62.51 $1.81M - $3.06M
430K $26.9M
MGM
Mgm Resorts International

Consumer Cyclical
-110K
- 4.65%
$25.79 - $34.95 $2.83M - $3.84M
2.25M $77.4M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-4.17K
- 0.21%
$27.41 - $34.31 $114K - $143K
1.95M $67M
FBNC
First Bancorp

Financial Services
-33K
- 1.44%
$36.02 - $44.09 $1.19M - $1.46M
2.25M $99.3M
ACA
Arcosa, Inc.

Industrials
-196K
- 7.65%
$70.66 - $90.53 $13.9M - $17.8M
2.37M $206M
FLS
Flowserve Corp

Industrials
-18.5K
- 0.76%
$39.49 - $53.64 $730K - $991K
2.42M $127M
HST
Host Hotels & Resorts, Inc.

Real Estate
-276K
- 2.66%
$12.7 - $16.07 $3.5M - $4.43M
10.1M $155M
GFI
Gold Fields LTD

Basic Materials
-50.7K
- 0.9%
$19.94 - $25.71 $1.01M - $1.3M
5.6M $133M
EHC
Encompass Health Corp

Healthcare
-263K
- 14.04%
$96.12 - $122.63 $25.3M - $32.2M
1.61M $197M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-19.5K
- 2.08%
$63.06 - $78.98 $1.23M - $1.54M
916K $72.3M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-70.1K
- 2.75%
$15.0 - $20.49 $1.05M - $1.44M
2.48M $50.6M
RBCAA
Republic Bancorp Inc

Financial Services
-15K
- 1.57%
$60.5 - $74.04 $908K - $1.11M
942K $68.9M
VIRT
Virtu Financial, Inc.

Financial Services
-99.6K
- 5.42%
$32.82 - $44.79 $3.27M - $4.46M
1.74M $77.9M
CATY
Cathay General Bancorp

Financial Services
-55.9K
- 1.35%
$37.32 - $45.67 $2.09M - $2.55M
4.09M $186M
NIC
Nicolet Bankshares Inc

Financial Services
-11.9K
- 1.85%
$100.68 - $125.35 $1.2M - $1.5M
632K $78M
USLM
United States Lime & Minerals Inc

Basic Materials
-14.6K
- 1.78%
$85.25 - $107.02 $1.24M - $1.56M
804K $80.2M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-9.19K
- 0.57%
$33.85 - $44.55 $311K - $410K
1.61M $71.3M
LAMR
Lamar Advertising CO

Real Estate
-14.7K
- 1.13%
$102.35 - $121.67 $1.51M - $1.79M
1.29M $156M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-499K
- 27.28%
$37.35 - $59.68 $18.6M - $29.8M
1.33M $78.5M
LASR
Nlight, Inc.

Technology
-228K
- 21.35%
$6.44 - $19.68 $1.47M - $4.48M
838K $16.5M
MRC
Mrc Global Inc.

Energy
-70.7K
- 1.71%
$9.46 - $14.89 $668K - $1.05M
4.06M $55.6M
KN
Knowles Corp

Technology
-393K
- 6.27%
$12.76 - $17.97 $5.02M - $7.07M
5.88M $104M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-44.8K
- 3.12%
$28.9 - $40.98 $1.3M - $1.84M
1.39M $55.6M
RGLD
Royal Gold Inc

Basic Materials
-25.9K
- 2.78%
$155.48 - $186.71 $4.03M - $4.84M
908K $161M
AVPT
Ave Point, Inc.

Technology
-67.7K
- 3.23%
$13.33 - $19.99 $902K - $1.35M
2.03M $39.2M
SITM
Sitime Corp

Technology
-42.7K
- 14.2%
$116.79 - $241.6 $4.99M - $10.3M
258K $55M
VRRM
Verra Mobility Corp

Industrials
-22.3K
- 0.67%
$20.85 - $25.4 $465K - $567K
3.3M $83.8M
BKE
Buckle Inc

Consumer Cyclical
-1.14K
- 0.09%
$33.77 - $45.57 $38.3K - $51.7K
1.29M $58.5M
ETWO
E2open Parent Holdings, Inc.

Technology
-220K
- 2.77%
$1.87 - $3.24 $411K - $713K
7.71M $24.9M
REX
Rex American Resources Corp

Basic Materials
-96.4K
- 7.81%
$34.99 - $49.53 $3.37M - $4.77M
1.14M $55.4M
RDY
Dr Reddys Laboratories LTD

Healthcare
-64.1K
- 1.17%
$12.36 - $16.17 $792K - $1.04M
5.4M $81.2M
CALM
Cal Maine Foods Inc

Consumer Defensive
-93.1K
- 4.42%
$90.17 - $103.07 $8.39M - $9.59M
2.01M $201M
WRLD
World Acceptance Corp

Financial Services
-4.69K
- 1.81%
$112.54 - $169.1 $527K - $793K
254K $42M
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