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
TGNA
Tegna Inc

Communication Services
-146K
- 1.42%
$15.42 - $18.98 $2.25M - $2.77M
10.1M $170M
TENB
Tenable Holdings, Inc.

Technology
-489K
- 66.52%
$30.45 - $35.17 $14.9M - $17.2M
246K $8.31M
ESI
Element Solutions Inc

Basic Materials
-782K
- 8.79%
$17.5 - $22.96 $13.7M - $18M
8.12M $184M
ESE
Esco Technologies Inc

Technology
-284K
- 24.97%
$139.86 - $194.5 $39.7M - $55.2M
852K $164M
JBHT
Hunt J B Transport Services Inc

Industrials
-82.7K
- 6.89%
$124.73 - $152.78 $10.3M - $12.6M
1.12M $161M
M
Macy'S, Inc.

Consumer Cyclical
-214K
- 1.34%
$10.02 - $13.19 $2.15M - $2.83M
15.7M $184M
RH
Rh

Consumer Cyclical
-18.1K
- 6.11%
$145.66 - $249.35 $2.64M - $4.51M
278K $52.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
-47K
- 1.73%
$61.46 - $68.02 $2.89M - $3.2M
2.68M $165M
QTWO
Q2 Holdings, Inc.

Technology
-307K
- 34.01%
$68.72 - $95.27 $21.1M - $29.3M
596K $55.8M
OXM
Oxford Industries Inc

Consumer Cyclical
-23.7K
- 2.82%
$37.26 - $60.9 $883K - $1.44M
818K $32.9M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-65.7K
- 2.2%
$20.54 - $29.09 $1.35M - $1.91M
2.92M $65.4M
ITGR
Integer Holdings Corp

Healthcare
-194K
- 12.6%
$106.73 - $126.93 $20.7M - $24.6M
1.34M $165M
RXO
Rxo, Inc.
-514K
- 21.81%
$12.58 - $19.55 $6.47M - $10M
1.84M $29M
LEN
Lennar Corp

Consumer Cyclical
-39.2K
- 1.41%
$102.76 - $115.66 $4.03M - $4.54M
2.75M $304M
DVAX
Dynavax Technologies Corp

Healthcare
-365K
- 9.11%
$9.4 - $12.87 $3.43M - $4.7M
3.64M $36.2M
HURN
Huron Consulting Group Inc.

Industrials
-80.4K
- 10.82%
$132.14 - $153.61 $10.6M - $12.3M
662K $91.1M
DNOW
Now Inc.

Energy
-55.4K
- 0.86%
$14.18 - $17.31 $785K - $958K
6.41M $95.1M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-633K
- 37.9%
N/A
1.04M $24.9M
MPW
Medical Properties Trust Inc

Real Estate
-403K
- 5.21%
$4.31 - $5.91 $1.74M - $2.38M
7.33M $31.6M
USM
United States Cellular Corp

Communication Services
-52.2K
- 2.33%
$58.33 - $69.71 $3.05M - $3.64M
2.19M $140M
GBX
Greenbrier Companies Inc

Industrials
-87.6K
- 4.26%
$39.63 - $51.99 $3.47M - $4.56M
1.97M $90.6M
TRP
Tc Energy Corp

Energy
-390K
- 13.7%
$44.48 - $51.4 $17.4M - $20.1M
2.46M $120M
LUV
Southwest Airlines CO

Industrials
-235K
- 3.88%
$24.04 - $34.36 $5.64M - $8.07M
5.82M $189M
DHI
Horton D R Inc

Consumer Cyclical
-159K
- 4.54%
$115.1 - $129.63 $18.3M - $20.7M
3.35M $432M
IRT
Independence Realty Trust, Inc.

Real Estate
-127K
- 3.77%
$17.41 - $21.38 $2.21M - $2.72M
3.24M $57.3M
SFNC
Simmons First National Corp

Financial Services
-117K
- 1.54%
$17.39 - $20.55 $2.03M - $2.4M
7.46M $141M
EXLS
Exl Service Holdings, Inc.

Technology
-87.5K
- 2.92%
$41.85 - $48.48 $3.66M - $4.24M
2.91M $127M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-65.1K
- 0.63%
$32.56 - $35.71 $2.12M - $2.32M
10.2M $338M
ICLR
Icon PLC

Healthcare
-1.72K
- 0.38%
$126.62 - $168.7 $218K - $291K
456K $66.3M
OSIS
Osi Systems Inc

Technology
-141K
- 23.93%
$174.22 - $239.05 $24.6M - $33.8M
449K $101M
KAI
Kadant Inc

Industrials
-25K
- 8.4%
$286.24 - $350.17 $7.15M - $8.75M
272K $86.5M
STC
Stewart Information Services Corp

Financial Services
-56.1K
- 3.51%
$59.82 - $72.65 $3.36M - $4.08M
1.54M $100M
WTTR
Select Energy Services, Inc.

Energy
-172K
- 2.65%
$7.3 - $10.83 $1.25M - $1.86M
6.31M $54.5M
INGR
Ingredion Inc

Consumer Defensive
-108K
- 3.91%
$123.22 - $140.95 $13.3M - $15.2M
2.65M $359M
TGI
Triumph Group Inc

Industrials
-521K
- 90.22%
$24.53 - $25.94 $12.8M - $13.5M
56.5K $1.45M
WGO
Winnebago Industries Inc

Consumer Cyclical
-122K
- 6.96%
$28.24 - $37.27 $3.44M - $4.54M
1.63M $47.3M
FMC
Fmc Corp

Basic Materials
-280K
- 10.21%
$33.98 - $44.06 $9.52M - $12.3M
2.46M $103M
MRNA
Moderna, Inc.

Healthcare
-422K
- 27.53%
$23.65 - $28.54 $9.97M - $12M
1.11M $30.6M
WULF
Terawulf Inc.

Financial Services
-5.43M
- 80.96%
$2.24 - $4.53 $12.2M - $24.6M
1.28M $5.59M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-67.8K
- 1.02%
$20.82 - $25.94 $1.41M - $1.76M
6.57M $155M
FR
First Industrial Realty Trust Inc

Real Estate
-23K
- 1.18%
$43.07 - $54.05 $991K - $1.24M
1.92M $92.6M
MTH
Meritage Homes Corp

Consumer Cyclical
-14.5K
- 0.5%
$62.44 - $71.44 $908K - $1.04M
2.91M $195M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-216K
- 70.11%
$39.88 - $51.49 $8.62M - $11.1M
92.1K $3.73M
HI
Hillenbrand, Inc.

Industrials
-14.7K
- 0.51%
$18.62 - $24.76 $274K - $364K
2.85M $57.2M
WMK
Weis Markets Inc

Consumer Defensive
-35.1K
- 1.71%
$71.84 - $88.84 $2.52M - $3.12M
2.02M $147M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-280K
- 12.8%
$21.4 - $26.31 $5.99M - $7.36M
1.91M $41.4M
PLAB
Photronics Inc

Technology
-176K
- 4.09%
$16.71 - $20.93 $2.94M - $3.68M
4.13M $77.7M
TRN
Trinity Industries Inc

Industrials
-232K
- 4.62%
$24.11 - $28.86 $5.59M - $6.7M
4.79M $129M
GHC
Graham Holdings CO

Consumer Defensive
-7.99K
- 2.95%
$876.56 - $1003.53 $7M - $8.02M
263K $248M
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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