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
SLM
Slm Corp

Financial Services
-9.58K
- 0.18%
$24.84 - $34.36 $238K - $329K
5.41M $177M
ASB
Associated Banc Corp

Financial Services
-11.2K
- 0.11%
$18.91 - $24.56 $211K - $274K
9.94M $242M
PRDO
Perdoceo Education Corp

Consumer Defensive
-487K
- 10.56%
$24.24 - $34.1 $11.8M - $16.6M
4.12M $135M
ITRI
Itron, Inc.

Technology
-93K
- 8.07%
$92.04 - $132.78 $8.56M - $12.3M
1.06M $140M
SNV
Synovus Financial Corp

Financial Services
-51.1K
- 1.2%
$38.27 - $51.75 $1.96M - $2.65M
4.23M $219M
PSMT
Pricesmart Inc

Consumer Defensive
-30.1K
- 2.36%
$82.12 - $108.35 $2.47M - $3.27M
1.25M $131M
AX
Axos Financial, Inc.

Financial Services
-122K
- 4.97%
$56.36 - $76.85 $6.87M - $9.36M
2.33M $177M
GEF
Greif, Inc

Consumer Cyclical
-1.67K
- 0.08%
$49.01 - $66.46 $81.9K - $111K
1.97M $128M
HWC
Hancock Whitney Corp

Financial Services
-78.9K
- 1.6%
$46.05 - $58.03 $3.63M - $4.58M
4.85M $278M
BFH
Bread Financial Holdings, Inc.

Financial Services
-32.2K
- 1.04%
$41.88 - $57.12 $1.35M - $1.84M
3.06M $175M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-732K
- 20.04%
$10.88 - $23.17 $7.96M - $17M
2.92M $67.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
-46.3K
- 4.0%
$69.3 - $105.57 $3.21M - $4.89M
1.11M $110M
ORA
Ormat Technologies, Inc.

Utilities
-46.4K
- 2.46%
$66.4 - $86.59 $3.08M - $4.02M
1.84M $154M
FNB
Fnb Corp

Financial Services
-162K
- 0.79%
$11.48 - $14.58 $1.86M - $2.37M
20.3M $296M
AIR
Aar Corp

Industrials
-128K
- 5.54%
$48.56 - $69.04 $6.23M - $8.86M
2.19M $150M
MAR
Marriott International Inc

Consumer Cyclical
-6.58K
- 1.02%
$211.12 - $274.14 $1.39M - $1.8M
639K $175M
OZK
Bank Ozk

Financial Services
-56.4K
- 0.87%
$37.58 - $47.34 $2.12M - $2.67M
6.45M $303M
SKYW
Skywest Inc

Industrials
-210K
- 7.7%
$79.41 - $103.84 $16.6M - $21.8M
2.51M $258M
ENSG
Ensign Group, Inc

Healthcare
-42K
- 3.75%
$119.93 - $156.36 $5.03M - $6.56M
1.08M $166M
NMIH
Nmi Holdings, Inc.

Financial Services
-129K
- 2.94%
$32.79 - $42.24 $4.22M - $5.44M
4.26M $180M
SAH
Sonic Automotive Inc

Consumer Cyclical
-161K
- 10.73%
$56.16 - $81.86 $9.02M - $13.1M
1.34M $107M
MCY
Mercury General Corp

Financial Services
-35.5K
- 1.69%
$49.04 - $67.34 $1.74M - $2.39M
2.07M $139M
RL
Ralph Lauren Corp

Consumer Cyclical
-13.2K
- 2.77%
$182.34 - $286.22 $2.4M - $3.77M
462K $127M
CLH
Clean Harbors Inc

Industrials
-2.64K
- 0.4%
$182.1 - $233.5 $480K - $616K
656K $152M
WING
Wingstop Inc.

Consumer Cyclical
-37.5K
- 12.08%
$210.24 - $381.46 $7.88M - $14.3M
273K $91.8M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-102K
- 18.19%
$49.95 - $128.54 $5.1M - $13.1M
460K $57.2M
SBAC
Sba Communications Corp

Real Estate
-1.6K
- 0.11%
$208.57 - $243.4 $333K - $389K
1.51M $354M
SNPS
Synopsys Inc

Technology
-11.9K
- 3.54%
$380.9 - $517.66 $4.55M - $6.18M
325K $167M
ISRG
Intuitive Surgical Inc

Healthcare
-10.1K
- 1.75%
$451.58 - $565.94 $4.56M - $5.71M
565K $307M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.71K
- 0.1%
$78.47 - $104.45 $134K - $179K
1.64M $168M
DCO
Ducommun Inc

Industrials
-23.2K
- 2.34%
$53.5 - $86.27 $1.24M - $2M
967K $79.9M
R
Ryder System Inc

Industrials
-17.5K
- 1.05%
$130.14 - $160.88 $2.28M - $2.81M
1.65M $262M
ACM
Aecom

Industrials
-19.1K
- 1.51%
$87.19 - $113.06 $1.66M - $2.16M
1.24M $140M
MTB
M&T Bank Corp

Financial Services
-6.25K
- 0.39%
$156.58 - $193.99 $979K - $1.21M
1.6M $311M
GD
General Dynamics Corp

Industrials
-19.2K
- 1.26%
$247.68 - $291.66 $4.76M - $5.6M
1.51M $440M
HQY
Healthequity, Inc.

Healthcare
-12.5K
- 0.82%
$76.77 - $113.06 $961K - $1.42M
1.52M $159M
ADNT
Adient PLC

Consumer Cyclical
-96.9K
- 2.43%
$10.34 - $19.72 $1M - $1.91M
3.89M $75.6M
LRN
Stride, Inc.

Consumer Defensive
-10.2K
- 0.73%
$124.45 - $160.72 $1.27M - $1.64M
1.38M $201M
AGX
Argan Inc

Industrials
-105K
- 19.49%
$120.08 - $243.11 $12.6M - $25.4M
432K $95.2M
SXT
Sensient Technologies Corp

Basic Materials
-51.9K
- 4.11%
$68.75 - $98.6 $3.57M - $5.12M
1.21M $119M
MCHP
Microchip Technology Inc

Technology
-441K
- 17.13%
$35.34 - $71.6 $15.6M - $31.6M
2.13M $150M
VEEV
Veeva Systems Inc

Healthcare
-2.99K
- 0.63%
$209.39 - $289.94 $627K - $868K
469K $135M
CRDO
Credo Technology Group Holding LTD

Technology
-685K
- 40.19%
$33.3 - $95.05 $22.8M - $65.1M
1.02M $94.3M
MCO
Moodys Corp

Financial Services
-5.64K
- 0.7%
$396.7 - $501.59 $2.24M - $2.83M
800K $401M
ABCB
Ameris Bancorp

Financial Services
-66.2K
- 1.55%
$50.69 - $64.92 $3.35M - $4.29M
4.21M $272M
URBN
Urban Outfitters Inc

Consumer Cyclical
-854K
- 19.47%
$43.24 - $75.26 $36.9M - $64.3M
3.53M $256M
AEIS
Advanced Energy Industries Inc

Industrials
-39.5K
- 4.62%
$79.03 - $133.84 $3.12M - $5.29M
816K $108M
AVT
Avnet Inc

Technology
-61.4K
- 1.02%
$41.51 - $53.08 $2.55M - $3.26M
5.95M $316M
WTFC
Wintrust Financial Corp

Financial Services
-44.7K
- 1.58%
$95.17 - $124.21 $4.25M - $5.55M
2.79M $346M
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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