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
DELL
Dell Technologies Inc.

Technology
-17K
- 1.82%
$71.63 - $125.98 $1.22M - $2.15M
921K $113M
PH
Parker Hannifin Corp

Industrials
-50.3K
- 7.22%
$517.23 - $700.54 $26M - $35.2M
646K $451M
FIS
Fidelity National Information Services, Inc.

Technology
-120K
- 2.14%
$68.14 - $82.13 $8.18M - $9.86M
5.5M $448M
EAT
Brinker International, Inc

Consumer Cyclical
-11.4K
- 1.18%
$128.68 - $181.78 $1.47M - $2.08M
956K $172M
NET
Cloudflare, Inc.

Technology
-8.92K
- 2.33%
$97.08 - $195.83 $866K - $1.75M
374K $73.3M
SHAK
Shake Shack Inc.

Consumer Cyclical
-25K
- 3.86%
$75.85 - $140.6 $1.9M - $3.52M
623K $87.7M
SPXC
Spx Corp

Industrials
-23.5K
- 2.63%
$120.66 - $167.68 $2.83M - $3.93M
870K $146M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-286K
- 11.21%
$97.32 - $136.25 $27.8M - $38.9M
2.26M $288M
GTES
Gates Industrial Corp PLC

Industrials
-1M
- 8.46%
$15.56 - $23.13 $15.6M - $23.1M
10.8M $249M
WWD
Woodward, Inc.

Industrials
-26.2K
- 4.26%
$157.29 - $247.55 $4.12M - $6.49M
589K $144M
TPC
Tutor Perini Corp

Industrials
-688K
- 24.79%
$19.63 - $46.85 $13.5M - $32.2M
2.09M $97.7M
PNR
Pentair PLC

Industrials
-40.6K
- 1.63%
$76.17 - $103.58 $3.1M - $4.21M
2.46M $253M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-123K
- 1.72%
$17.57 - $24.45 $2.16M - $3.01M
7.06M $173M
MTG
Mgic Investment Corp

Financial Services
-326K
- 2.26%
$22.43 - $28.1 $7.32M - $9.16M
14.1M $393M
THC
Tenet Healthcare Corp

Healthcare
-193K
- 11.52%
$110.41 - $176.0 $21.3M - $34M
1.48M $261M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-286K
- 11.51%
$25.35 - $64.65 $7.26M - $18.5M
2.2M $110M
LDOS
Leidos Holdings, Inc.

Technology
-40.7K
- 2.17%
$132.9 - $160.3 $5.41M - $6.53M
1.84M $290M
ATI
Allegheny Technologies Inc

Industrials
-618K
- 23.61%
$41.97 - $86.8 $25.9M - $53.6M
2M $173M
AMKR
Amkor Technology, Inc.

Technology
-121K
- 0.9%
$14.88 - $21.18 $1.8M - $2.56M
13.3M $279M
CAH
Cardinal Health Inc

Healthcare
-5.56K
- 0.45%
$125.0 - $168.0 $695K - $934K
1.24M $209M
GLW
Corning Inc

Technology
-500K
- 5.37%
$39.07 - $52.59 $19.5M - $26.3M
8.82M $464M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-404K
- 12.01%
$27.82 - $46.45 $11.2M - $18.8M
2.96M $138M
FSS
Federal Signal Corp

Industrials
-50.9K
- 3.88%
$69.23 - $106.42 $3.52M - $5.42M
1.26M $134M
SANM
Sanmina Corp

Technology
-364K
- 10.71%
$67.3 - $98.07 $24.5M - $35.7M
3.03M $297M
CW
Curtiss Wright Corp

Industrials
-52.4K
- 13.99%
$283.18 - $488.55 $14.8M - $25.6M
322K $157M
PRIM
Primoris Services Corp

Industrials
-289K
- 9.67%
$52.66 - $80.05 $15.2M - $23.1M
2.7M $211M
PANW
Palo Alto Networks Inc

Technology
-2.09K
- 0.18%
$152.44 - $204.64 $318K - $427K
1.17M $240M
BWXT
Bwx Technologies, Inc.

Industrials
-106K
- 8.74%
$89.24 - $144.06 $9.45M - $15.3M
1.11M $159M
CIEN
Ciena Corp

Technology
-108K
- 4.55%
$53.5 - $83.89 $5.79M - $9.08M
2.27M $185M
LEU
Centrus Energy Corp

Energy
-5.12K
- 1.45%
$54.43 - $208.81 $279K - $1.07M
348K $63.8M
RY
Royal Bank Of Canada

Financial Services
-229
- 0.01%
$108.36 - $131.55 $24.8K - $30.1K
2.25M $296M
USFD
Us Foods Holding Corp.

Consumer Defensive
-84.4K
- 1.99%
$60.47 - $79.12 $5.1M - $6.67M
4.15M $320M
MIR
Mirion Technologies, Inc.

Industrials
-417K
- 5.66%
$12.7 - $21.71 $5.29M - $9.04M
6.95M $150M
BK
Bank Of New York Mellon Corp

Financial Services
-3.84K
- 0.06%
$73.31 - $91.62 $282K - $352K
6.01M $548M
FSLR
First Solar, Inc.

Technology
-64.7K
- 4.61%
$120.38 - $192.98 $7.78M - $12.5M
1.34M $221M
DY
Dycom Industries Inc

Industrials
-77K
- 11.22%
$138.96 - $245.71 $10.7M - $18.9M
609K $149M
ON
On Semiconductor Corp

Technology
-256K
- 5.18%
$31.95 - $54.21 $8.19M - $13.9M
4.69M $246M
AMP
Ameriprise Financial Inc

Financial Services
-17.7K
- 1.62%
$422.19 - $533.73 $7.46M - $9.43M
1.07M $572M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11.7K
- 0.68%
$160.22 - $209.35 $1.87M - $2.44M
1.7M $356M
DASH
Door Dash, Inc.

Communication Services
-26.3K
- 3.2%
$163.16 - $246.51 $4.29M - $6.48M
796K $196M
MTZ
Mastec Inc

Industrials
-114K
- 9.37%
$106.07 - $171.99 $12.1M - $19.7M
1.11M $188M
SIG
Signet Jewelers LTD

Consumer Cyclical
-58.8K
- 2.49%
$50.77 - $82.74 $2.99M - $4.87M
2.3M $183M
FIX
Comfort Systems Usa Inc

Industrials
-63.1K
- 16.22%
$296.51 - $536.21 $18.7M - $33.8M
326K $175M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-138K
- 5.23%
$67.22 - $100.51 $9.26M - $13.8M
2.5M $247M
AN
Autonation, Inc.

Consumer Cyclical
-37.4K
- 2.34%
$155.71 - $201.03 $5.82M - $7.52M
1.56M $310M
BMO
Bank Of Montreal

Financial Services
-12.2K
- 0.34%
$87.54 - $110.63 $1.07M - $1.35M
3.55M $393M
COOP
Mr. Cooper Group Inc.

Financial Services
-57.2K
- 2.73%
$107.26 - $155.96 $6.13M - $8.92M
2.04M $304M
STX
Seagate Technology Holdings PLC

Technology
-31K
- 3.12%
$66.54 - $144.33 $2.06M - $4.48M
963K $139M
CTVA
Corteva, Inc.

Basic Materials
-24K
- 0.49%
$55.52 - $74.53 $1.33M - $1.79M
4.84M $361M
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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