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
STRL
Sterling Construction CO Inc

Industrials
-140K
- 18.78%
$104.96 - $231.51 $14.7M - $32.4M
606K $140M
AVAV
Aero Vironment Inc

Industrials
-101K
- 19.83%
$111.65 - $284.95 $11.2M - $28.7M
407K $116M
AXON
Axon Enterprise, Inc.

Industrials
-19
- 0.01%
$497.13 - $827.94 $9.45K - $15.7K
185K $153M
ROK
Rockwell Automation, Inc

Industrials
-21.4K
- 2.47%
$218.97 - $332.17 $4.69M - $7.12M
846K $281M
MGNI
Magnite, Inc.

Communication Services
-380K
- 7.19%
$9.0 - $24.12 $3.42M - $9.16M
4.9M $118M
GMS
Gms Inc.

Industrials
-163K
- 7.55%
$66.73 - $108.75 $10.9M - $17.7M
1.99M $217M
IESC
Ies Holdings, Inc.

Industrials
-80.6K
- 12.53%
$160.58 - $296.23 $12.9M - $23.9M
563K $167M
HON
Honeywell International Inc

Industrials
-21.6K
- 0.7%
$182.86 - $232.88 $3.95M - $5.03M
3.08M $717M
IDXX
Idexx Laboratories Inc

Healthcare
-8.32K
- 1.47%
$361.04 - $536.34 $3M - $4.46M
557K $299M
FN
Fabrinet

Technology
-5.6K
- 0.86%
$171.03 - $298.93 $958K - $1.68M
649K $191M
BPOP
Popular, Inc.

Financial Services
-3.4K
- 0.1%
$81.63 - $110.51 $277K - $375K
3.57M $393M
AL
Air Lease Corp

Industrials
-43.1K
- 0.65%
$40.46 - $58.71 $1.74M - $2.53M
6.55M $383M
PWR
Quanta Services, Inc.

Industrials
-105K
- 12.41%
$239.47 - $381.26 $25.1M - $40M
741K $280M
FCX
Freeport Mcmoran Inc

Basic Materials
-140K
- 1.06%
$29.15 - $44.46 $4.08M - $6.23M
13M $565M
RTX
Raytheon Technologies Corp

Industrials
-218K
- 2.83%
$113.75 - $148.48 $24.8M - $32.4M
7.49M $1.09B
FLEX
Flex Ltd.

Technology
-862K
- 11.65%
$26.68 - $50.09 $23M - $43.2M
6.53M $326M
SYF
Synchrony Financial

Financial Services
-72.9K
- 1.13%
$43.81 - $66.74 $3.19M - $4.86M
6.37M $425M
CRK
Comstock Resources Inc

Energy
-360K
- 2.8%
$17.12 - $30.74 $6.17M - $11.1M
12.5M $346M
HWM
Howmet Aerospace Inc.

Industrials
-81.4K
- 4.57%
$112.33 - $186.13 $9.15M - $15.2M
1.7M $316M
BAC
Bank Of America Corp

Financial Services
-1.95M
- 6.1%
$34.39 - $47.46 $67M - $92.5M
30M $1.42B
ETN
Eaton Corp PLC

Industrials
-87.8K
- 6.23%
$246.52 - $356.99 $21.6M - $31.3M
1.32M $472M
ADI
Analog Devices Inc

Technology
-31.3K
- 1.17%
$164.6 - $238.02 $5.15M - $7.45M
2.65M $630M
TD
Toronto Dominion Bank

Financial Services
-25.3K
- 0.36%
$55.71 - $73.45 $1.41M - $1.86M
6.95M $511M
INTU
Intuit Inc

Technology
-12.2K
- 2.06%
$544.07 - $787.63 $6.65M - $9.63M
582K $459M
AMAT
Applied Materials Inc

Technology
-77.4K
- 2.67%
$126.95 - $183.52 $9.83M - $14.2M
2.82M $517M
CEG
Constellation Energy Corp

Utilities
-3.71K
- 0.45%
$170.96 - $322.76 $634K - $1.2M
813K $262M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.11K
- 2.25%
$4164.15 - $5789.24 $8.78M - $12.2M
91.7K $531M
MOS
Mosaic CO

Basic Materials
-207K
- 1.8%
$22.76 - $36.95 $4.72M - $7.66M
11.3M $412M
JBL
Jabil Inc

Technology
-36.2K
- 2.44%
$116.88 - $218.1 $4.24M - $7.9M
1.45M $316M
TTMI
Ttm Technologies Inc

Technology
-643K
- 9.11%
$17.57 - $40.82 $11.3M - $26.2M
6.42M $262M
C
Citigroup Inc

Financial Services
-100K
- 1.12%
$58.13 - $85.12 $5.82M - $8.52M
8.83M $752M
WMT
Walmart Inc.

Consumer Defensive
-396K
- 2.5%
$81.79 - $99.98 $32.3M - $39.5M
15.4M $1.51B
APH
Amphenol Corp

Technology
-21.5K
- 0.58%
$59.09 - $98.75 $1.27M - $2.12M
3.68M $363M
JCI
Johnson Controls International PLC

Industrials
-243K
- 4.24%
$71.14 - $105.62 $17.3M - $25.7M
5.5M $580M
GE
General Electric CO

Industrials
-67.3K
- 2.76%
$166.81 - $257.39 $11.2M - $17.3M
2.37M $609M
AXP
American Express CO

Financial Services
-92.4K
- 2.96%
$231.39 - $318.98 $21.4M - $29.5M
3.03M $966M
KLAC
Kla Corp

Technology
-38.2K
- 4.97%
$576.53 - $902.94 $22M - $34.5M
731K $655M
WFC
Wells Fargo & Company

Financial Services
-485K
- 2.37%
$60.98 - $80.12 $29.6M - $38.9M
20M $1.6B
CAT
Caterpillar Inc

Industrials
-119K
- 3.87%
$273.94 - $388.21 $32.7M - $46.3M
2.97M $1.15B
DLR
Digital Realty Trust, Inc.

Real Estate
-32.8K
- 0.69%
$136.11 - $177.69 $4.46M - $5.82M
4.68M $816M
NRG
Nrg Energy, Inc.

Utilities
-133K
- 4.66%
$83.61 - $162.67 $11.1M - $21.6M
2.71M $436M
HOOD
Robinhood Markets, Inc.

Technology
-6.64K
- 0.2%
$34.17 - $93.63 $227K - $622K
3.31M $310M
CSCO
Cisco Systems, Inc.

Technology
-756K
- 2.58%
$53.19 - $69.38 $40.2M - $52.4M
28.6M $1.98B
MS
Morgan Stanley

Financial Services
-13.5K
- 0.17%
$99.83 - $140.86 $1.35M - $1.9M
8.02M $1.13B
AMD
Advanced Micro Devices Inc

Technology
-186K
- 3.27%
$78.21 - $143.81 $14.5M - $26.7M
5.5M $780M
IBM
International Business Machines Corp

Technology
-79.1K
- 1.55%
$221.03 - $294.78 $17.5M - $23.3M
5.03M $1.48B
VST
Vistra Corp.

Utilities
-430K
- 10.27%
$98.07 - $195.04 $42.2M - $83.9M
3.76M $729M
TSLA
Tesla, Inc.

Consumer Cyclical
-122K
- 2.57%
$221.86 - $362.89 $27.2M - $44.4M
4.63M $1.47B
MU
Micron Technology Inc

Technology
-45.8K
- 0.67%
$64.72 - $127.91 $2.96M - $5.86M
6.75M $832M
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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