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
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-164K
- 4.16%
$3.63 - $5.73 $594K - $938K
3.77M $14.5M
MAS
Masco Corp

Industrials
-23.7K
- 1.91%
$58.73 - $71.06 $1.39M - $1.69M
1.22M $78.3M
CHDN
Churchill Downs Inc

Consumer Cyclical
-19.4K
- 3.28%
$87.99 - $111.79 $1.7M - $2.17M
571K $57.7M
GKOS
Glaukos Corp

Healthcare
-95.5K
- 22.24%
$82.27 - $103.29 $7.86M - $9.86M
334K $34.5M
XPRO
Expro Group Holdings N.V.

Energy
-85.7K
- 1.65%
$6.91 - $10.01 $592K - $857K
5.09M $43.7M
MMI
Marcus & Millichap, Inc.

Real Estate
-54K
- 3.34%
$28.0 - $34.91 $1.51M - $1.88M
1.56M $48M
APOG
Apogee Enterprises, Inc.

Industrials
-39.4K
- 3.72%
$37.58 - $48.0 $1.48M - $1.89M
1.02M $41.4M
FICO
Fair Isaac Corp

Technology
-3.29K
- 3.26%
$1503.62 - $2206.01 $4.94M - $7.25M
97.4K $178M
WFRD
Weatherford International PLC

Energy
-65.9K
- 5.03%
$39.17 - $54.26 $2.58M - $3.57M
1.24M $62.6M
POR
Portland General Electric CO

Utilities
-13.4K
- 0.77%
$39.96 - $44.75 $536K - $600K
1.73M $70.2M
L
Loews Corp

Financial Services
-73.9K
- 2.89%
$80.89 - $92.09 $5.98M - $6.8M
2.49M $228M
MTRN
Materion Corp

Basic Materials
-63K
- 5.87%
$72.15 - $84.25 $4.54M - $5.3M
1.01M $80.2M
HSTM
Healthstream Inc

Healthcare
-29.9K
- 2.05%
$26.6 - $34.07 $795K - $1.02M
1.42M $39.4M
VSH
Vishay Intertechnology Inc

Technology
-452K
- 5.92%
$10.57 - $15.97 $4.78M - $7.22M
7.19M $114M
DOV
Dover Corp

Industrials
-103K
- 6.71%
$151.14 - $186.7 $15.6M - $19.3M
1.44M $263M
PPL
Ppl Corp

Utilities
-28.6K
- 1.01%
$33.45 - $36.5 $955K - $1.04M
2.79M $94.5M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-74.9K
- 4.22%
$16.75 - $23.0 $1.25M - $1.72M
1.7M $31.8M
NWE
Northwestern Corp

Utilities
-9.67K
- 0.94%
$50.8 - $59.51 $491K - $576K
1.01M $52M
IR
Ingersoll Rand Inc.

Industrials
-223K
- 6.2%
$66.75 - $84.94 $14.9M - $19M
3.38M $281M
AVA
Avista Corp

Utilities
-28.7K
- 1.87%
$36.94 - $42.43 $1.06M - $1.22M
1.5M $56.9M
LPI
Laredo Petroleum, Inc.

Energy
-145K
- 10.2%
N/A
1.28M $62M
BCPC
Balchem Corp

Basic Materials
-18.4K
- 3.09%
$150.5 - $170.45 $2.76M - $3.13M
575K $91.6M
KMPR
Kemper Corp

Financial Services
-26.3K
- 1.16%
$55.12 - $67.26 $1.45M - $1.77M
2.23M $144M
MRTN
Marten Transport LTD

Industrials
-222K
- 4.04%
$12.69 - $13.95 $2.82M - $3.1M
5.28M $68.6M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-151K
- 15.46%
$37.13 - $59.74 $5.61M - $9.03M
826K $32.4M
PRI
Primerica, Inc.

Financial Services
-633
- 0.1%
$244.39 - $290.62 $155K - $184K
611K $167M
HTH
Hilltop Holdings Inc.

Financial Services
-214K
- 6.99%
$27.95 - $30.99 $5.99M - $6.64M
2.85M $86.5M
GPS
Gap Inc

Consumer Cyclical
-335K
- 2.63%
N/A
12.4M $250M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-225K
- 6.77%
$10.66 - $12.92 $2.39M - $2.9M
3.09M $36.1M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-167K
- 6.23%
$87.19 - $111.51 $14.6M - $18.6M
2.52M $278M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-577K
- 16.47%
$1.66 - $3.61 $958K - $2.08M
2.93M $5.04M
FA
First Advantage Corp

Industrials
-1.05M
- 24.5%
$12.99 - $18.59 $13.6M - $19.4M
3.22M $53.5M
DOCN
Digital Ocean Holdings, Inc.

Technology
-11.5K
- 0.88%
$25.91 - $35.19 $297K - $404K
1.29M $36.8M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-16.8K
- 1.23%
$49.85 - $59.52 $838K - $1M
1.35M $70.7M
FULT
Fulton Financial Corp

Financial Services
-321K
- 2.78%
$15.13 - $18.4 $4.86M - $5.91M
11.2M $203M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-50.3K
- 2.1%
$10.03 - $12.65 $505K - $637K
2.34M $24.6M
VREX
Varex Imaging Corp

Healthcare
-8.88K
- 0.42%
$6.88 - $11.43 $61.1K - $101K
2.13M $18.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-599K
- 33.12%
$10.59 - $11.48 $6.34M - $6.87M
1.21M $13.9M
HNRG
Hallador Energy CO

Energy
-839K
- 42.43%
$10.3 - $19.53 $8.65M - $16.4M
1.14M $18M
EBAY
Ebay Inc

Consumer Cyclical
-679K
- 10.3%
$59.52 - $79.36 $40.4M - $53.9M
5.91M $440M
MO
Altria Group, Inc.

Consumer Defensive
-5.23K
- 0.12%
$55.56 - $60.91 $290K - $318K
4.21M $247M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.6M
- 22.53%
$5.13 - $7.1 $8.2M - $11.3M
5.49M $38.2M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-77.7K
- 12.3%
$57.79 - $72.95 $4.49M - $5.67M
554K $36.1M
CMRE
Costamare Inc.

Industrials
-86.4K
- 1.18%
$6.84 - $10.34 $591K - $894K
7.25M $66M
CC
Chemours CO

Basic Materials
-133K
- 6.07%
$9.4 - $13.06 $1.25M - $1.74M
2.06M $23.6M
IQ
I Qiyi, Inc.

Communication Services
-424K
- 3.95%
$1.53 - $2.23 $648K - $945K
10.3M $18.2M
ZETA
Zeta Global Holdings Corp.

Technology
-642K
- 31.24%
$11.02 - $16.81 $7.07M - $10.8M
1.41M $21.9M
YELP
Yelp Inc

Communication Services
-13K
- 0.65%
$32.56 - $40.93 $423K - $532K
1.98M $67.9M
SFBS
Servis First Bancshares, Inc.

Financial Services
-2.72K
- 0.24%
$68.48 - $82.21 $186K - $223K
1.12M $87M
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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