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
WOR
Worthington Industries Inc

Industrials
-255K
- 11.92%
$44.09 - $63.81 $11.3M - $16.3M
1.89M $120M
XPO
Xpo Logistics, Inc.

Industrials
-84.3K
- 6.71%
$91.46 - $128.1 $7.71M - $10.8M
1.17M $148M
NNI
Nelnet Inc

Financial Services
-60.3K
- 3.03%
$101.27 - $121.3 $6.11M - $7.31M
1.93M $234M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-35.8K
- 1.85%
$50.86 - $73.83 $1.82M - $2.64M
1.9M $137M
IDT
Idt Corp

Communication Services
-59.5K
- 5.88%
$46.41 - $68.62 $2.76M - $4.08M
952K $65M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-123K
- 7.96%
$14.29 - $26.02 $1.76M - $3.2M
1.42M $35.4M
MYRG
Myr Group Inc.

Industrials
-114K
- 22.88%
$101.85 - $182.61 $11.6M - $20.8M
384K $69.6M
CERT
Certara, Inc.

Healthcare
-70.9K
- 0.89%
$9.05 - $14.47 $642K - $1.03M
7.85M $91.9M
SPTN
Spartan Nash CO

Consumer Defensive
-35.4K
- 1.53%
$17.62 - $26.57 $623K - $940K
2.28M $60.4M
VMI
Valmont Industries Inc

Industrials
-12.9K
- 3.0%
$263.86 - $333.86 $3.4M - $4.31M
417K $136M
RAMP
Live Ramp Holdings, Inc.

Technology
-140K
- 5.29%
$23.55 - $33.5 $3.3M - $4.7M
2.51M $83M
PLUS
Eplus Inc

Technology
-11.8K
- 0.89%
$54.77 - $74.09 $646K - $873K
1.31M $94.2M
EQH
Equitable Holdings, Inc.

Financial Services
-42.2K
- 1.04%
$43.98 - $56.1 $1.86M - $2.37M
4M $224M
AMG
Affiliated Managers Group, Inc.

Financial Services
-33.1K
- 4.67%
$143.35 - $197.67 $4.75M - $6.55M
676K $133M
SPNT
Sirius Point LTD

Financial Services
-462K
- 6.14%
$15.16 - $20.88 $7.01M - $9.65M
7.07M $144M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-160K
- 18.51%
$89.13 - $167.48 $14.2M - $26.7M
703K $107M
RDN
Radian Group Inc

Financial Services
-37.8K
- 0.71%
$30.48 - $36.53 $1.15M - $1.38M
5.27M $190M
EWBC
East West Bancorp Inc

Financial Services
-47.2K
- 2.78%
$71.03 - $101.75 $3.35M - $4.8M
1.65M $167M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-123K
- 9.67%
$140.37 - $177.56 $17.3M - $21.9M
1.15M $198M
MLM
Martin Marietta Materials Inc

Basic Materials
-55.2K
- 8.74%
$452.51 - $568.19 $25M - $31.4M
576K $316M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-42.4K
- 3.47%
$44.23 - $62.66 $1.88M - $2.66M
1.18M $73.9M
CUBI
Customers Bancorp, Inc.

Financial Services
-48.7K
- 2.4%
$42.75 - $58.98 $2.08M - $2.87M
1.98M $116M
CNK
Cinemark Holdings, Inc.

Communication Services
-51.1K
- 1.69%
$24.54 - $33.77 $1.25M - $1.73M
2.98M $90M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-49.2K
- 1.14%
$8.04 - $12.35 $396K - $608K
4.29M $52.3M
VMC
Vulcan Materials CO

Basic Materials
-89.5K
- 6.49%
$226.49 - $276.01 $20.3M - $24.7M
1.29M $336M
FCFS
First Cash Holdings, Inc.

Financial Services
-1.26K
- 0.13%
$118.0 - $137.63 $149K - $174K
1.01M $136M
HCA
Hca Healthcare, Inc.

Healthcare
-8.99K
- 1.85%
$317.61 - $387.52 $2.86M - $3.48M
476K $182M
TDG
Trans Digm Group Inc

Industrials
-2.96K
- 2.07%
$1231.75 - $1520.64 $3.64M - $4.5M
140K $213M
MSA
Msa Safety Inc

Industrials
-681
- 0.09%
$130.21 - $169.16 $88.7K - $115K
738K $124M
ALG
Alamo Group Inc

Industrials
-30.3K
- 5.5%
$158.47 - $219.45 $4.8M - $6.65M
521K $114M
CTAS
Cintas Corp

Industrials
-58.9K
- 3.56%
$190.11 - $227.66 $11.2M - $13.4M
1.6M $356M
QS
Quantum Scape Corp

Consumer Cyclical
-10.9K
- 0.18%
$3.47 - $7.65 $38K - $83.7K
6.13M $41.2M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-72.8K
- 0.5%
$8.48 - $11.94 $618K - $870K
14.6M $151M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-4.26K
- 1.37%
$224.32 - $326.09 $955K - $1.39M
306K $99.6M
LMB
Limbach Holdings, Inc.

Industrials
-26.1K
- 8.62%
$69.3 - $142.14 $1.81M - $3.71M
276K $38.7M
TWLO
Twilio Inc

Communication Services
-229K
- 13.47%
$81.34 - $124.36 $18.7M - $28.5M
1.47M $183M
DDS
Dillard'S, Inc.

Consumer Cyclical
-4.03K
- 1.32%
$294.77 - $422.75 $1.19M - $1.7M
301K $126M
HWKN
Hawkins Inc

Basic Materials
-51.7K
- 7.83%
$103.32 - $143.95 $5.34M - $7.44M
609K $86.5M
TME
Tencent Music Entertainment Group

Communication Services
-98.1K
- 2.7%
$11.97 - $19.49 $1.17M - $1.91M
3.54M $68.9M
WTS
Watts Water Technologies Inc

Industrials
-28K
- 4.98%
$180.4 - $247.22 $5.05M - $6.92M
534K $131M
MPWR
Monolithic Power Systems Inc

Technology
-10.2K
- 6.35%
$455.19 - $737.73 $4.64M - $7.52M
150K $110M
IBN
Icici Bank LTD

Financial Services
-239K
- 2.02%
$30.16 - $34.39 $7.2M - $8.21M
11.6M $389M
XYL
Xylem Inc.

Industrials
-8.78K
- 0.47%
$102.86 - $129.5 $903K - $1.14M
1.85M $239M
SAN
Banco Santander, S.A.

Financial Services
-17.4K
- 0.16%
$5.72 - $8.32 $99.5K - $145K
10.9M $90.5M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-83.1K
- 0.77%
$11.9 - $15.57 $989K - $1.29M
10.7M $164M
DXCM
Dexcom Inc

Healthcare
-3.22K
- 0.34%
$59.83 - $87.57 $193K - $282K
948K $82.7M
BMI
Badger Meter Inc

Technology
-42.3K
- 8.17%
$170.72 - $254.17 $7.22M - $10.8M
475K $116M
EQT
Eqt Corp

Energy
-95K
- 1.97%
$46.11 - $60.44 $4.38M - $5.74M
4.73M $276M
ITT
Itt Inc.

Industrials
-30.6K
- 3.7%
$112.67 - $157.95 $3.44M - $4.83M
796K $125M
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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