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
COHU
Cohu Inc

Technology
-195K
- 6.81%
$13.33 - $19.7 $2.6M - $3.84M
2.67M $51.3M
PRGS
Progress Software Corp

Technology
-87.3K
- 7.24%
$54.68 - $64.66 $4.78M - $5.65M
1.12M $71.4M
ASTE
Astec Industries Inc

Industrials
-28.8K
- 1.98%
$30.65 - $42.44 $883K - $1.22M
1.43M $59.5M
IIIN
Insteel Industries Inc

Industrials
-89.1K
- 7.63%
$23.76 - $37.75 $2.12M - $3.36M
1.08M $40.1M
EXEL
Exelixis, Inc.

Healthcare
-474K
- 11.19%
$34.13 - $46.26 $16.2M - $21.9M
3.76M $166M
OLO
Olo Inc.

Technology
-99.2K
- 2.74%
$5.84 - $9.7 $579K - $962K
3.52M $31.4M
BELFB
Bel Fuse Inc.

Technology
-69.1K
- 9.67%
$60.82 - $97.69 $4.2M - $6.75M
646K $63.1M
CADE
Cadence Bank

Financial Services
-202K
- 2.03%
$26.42 - $32.41 $5.34M - $6.55M
9.76M $312M
CASY
Caseys General Stores Inc

Consumer Cyclical
-54.7K
- 11.09%
$415.82 - $510.91 $22.7M - $27.9M
438K $224M
HLI
Houlihan Lokey, Inc.

Financial Services
-3.03K
- 0.54%
$141.59 - $182.75 $429K - $554K
555K $99.8M
LITE
Lumentum Holdings Inc.

Technology
-234K
- 23.87%
$49.56 - $95.06 $11.6M - $22.2M
746K $70.9M
BMBL
Bumble Inc.

Technology
-201
- -0.0%
$3.65 - $6.59 $734 - $1.32K
4.42M $29.1M
GNW
Genworth Financial Inc

Financial Services
-1.14M
- 4.17%
$6.12 - $7.89 $6.99M - $9.01M
26.2M $204M
TCBI
Texas Capital Bancshares Inc

Financial Services
-50.8K
- 1.69%
$61.24 - $79.4 $3.11M - $4.04M
2.95M $234M
SCSC
Scansource, Inc.

Technology
-96.5K
- 5.3%
$29.63 - $42.15 $2.86M - $4.07M
1.73M $72.1M
ATKR
Atkore Inc.

Industrials
-9.22K
- 0.9%
$52.02 - $71.15 $480K - $656K
1.02M $71.8M
INFA
Informatica Inc.

Technology
-133K
- 6.82%
$15.86 - $24.35 $2.11M - $3.25M
1.82M $44.4M
MRCY
Mercury Systems Inc

Industrials
-213K
- 10.41%
$41.52 - $53.87 $8.84M - $11.5M
1.83M $98.6M
UNF
Unifirst Corp

Industrials
-1.63K
- 0.21%
$161.86 - $189.64 $264K - $309K
763K $144M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-55.4K
- 7.1%
$38.28 - $61.65 $2.12M - $3.41M
725K $44.7M
ECL
Ecolab Inc.

Basic Materials
-5.88K
- 0.76%
$225.65 - $270.95 $1.33M - $1.59M
768K $207M
IDCC
Inter Digital, Inc.

Communication Services
-9.37K
- 1.27%
$183.37 - $234.7 $1.72M - $2.2M
726K $163M
UBSI
United Bankshares Inc

Financial Services
-81.3K
- 1.04%
$31.5 - $37.32 $2.56M - $3.03M
7.72M $281M
ALLE
Allegion PLC

Industrials
-6.76K
- 0.79%
$118.52 - $145.64 $802K - $985K
853K $123M
IPAR
Inter Parfums Inc

Consumer Defensive
-11.9K
- 1.68%
$99.7 - $141.48 $1.19M - $1.68M
697K $91.5M
PVH
Pvh Corp.

Consumer Cyclical
-15.6K
- 0.51%
$60.5 - $87.28 $944K - $1.36M
3.03M $208M
DGII
Digi International Inc

Technology
-128K
- 5.8%
$23.13 - $34.92 $2.96M - $4.47M
2.08M $72.4M
BDC
Belden Inc.

Technology
-58.7K
- 5.1%
$87.1 - $116.54 $5.11M - $6.84M
1.09M $127M
GNE
Genie Energy Ltd.

Utilities
-70.7K
- 6.36%
$14.61 - $27.87 $1.03M - $1.97M
1.04M $28M
NWSA
News Corp

Communication Services
-15.6K
- 0.33%
$23.97 - $29.72 $374K - $463K
4.69M $140M
PINC
Premier, Inc.

Healthcare
-171K
- 2.99%
$18.94 - $23.3 $3.24M - $3.98M
5.54M $121M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-55.6K
- 4.56%
$103.49 - $133.44 $5.75M - $7.41M
1.16M $153M
FITB
Fifth Third Bancorp

Financial Services
-125K
- 1.45%
$33.32 - $41.51 $4.15M - $5.17M
8.49M $349M
TRS
Trimas Corp

Consumer Cyclical
-30.8K
- 1.28%
$19.9 - $28.61 $613K - $881K
2.37M $67.8M
EGO
Eldorado Gold Corp

Basic Materials
-308K
- 6.04%
$15.63 - $21.51 $4.81M - $6.62M
4.79M $97.4M
CMC
Commercial Metals CO

Basic Materials
-160K
- 2.37%
$39.2 - $50.67 $6.29M - $8.13M
6.62M $324M
CF
Cf Industries Holdings, Inc.

Basic Materials
-303K
- 10.55%
$68.47 - $102.48 $20.7M - $31M
2.56M $236M
CVI
Cvr Energy Inc

Energy
-146K
- 6.87%
$16.06 - $28.28 $2.35M - $4.13M
1.98M $53.2M
MP
Mp Materials Corp.

Basic Materials
-305K
- 12.22%
$18.77 - $37.74 $5.73M - $11.5M
2.19M $72.9M
MGA
Magna International Inc

Consumer Cyclical
-62.3K
- 2.0%
$30.82 - $38.61 $1.92M - $2.41M
3.05M $118M
FORM
Formfactor Inc

Technology
-47.1K
- 2.12%
$23.18 - $35.26 $1.09M - $1.66M
2.18M $75M
ICE
Intercontinental Exchange, Inc.

Financial Services
-49.7K
- 2.57%
$151.62 - $183.47 $7.54M - $9.12M
1.89M $346M
ENVA
Enova International, Inc.

Financial Services
-75.4K
- 5.47%
$85.91 - $111.52 $6.47M - $8.4M
1.3M $145M
AWI
Armstrong World Industries Inc

Industrials
-43.6K
- 4.84%
$126.1 - $163.12 $5.5M - $7.12M
858K $139M
NHC
National Healthcare Corp

Healthcare
-13.4K
- 1.37%
$89.91 - $109.05 $1.21M - $1.47M
970K $104M
NTCT
Netscout Systems Inc

Technology
-138K
- 3.29%
$19.23 - $25.14 $2.66M - $3.48M
4.07M $101M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-12.7K
- 1.03%
$33.89 - $46.39 $430K - $588K
1.22M $56.6M
ALLY
Ally Financial Inc.

Financial Services
-234K
- 2.66%
$30.09 - $38.95 $7.03M - $9.1M
8.56M $334M
CRSP
Crispr Therapeutics Ag

Healthcare
-19.4K
- 2.07%
$31.27 - $48.64 $608K - $945K
918K $44.6M
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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