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
GFF
Griffon Corp

Industrials
-97K
- 7.76%
$64.73 - $74.97 $6.28M - $7.27M
1.15M $83.4M
CVE
Cenovus Energy Inc.

Energy
-28.9K
- 0.17%
$10.58 - $14.83 $306K - $429K
17.3M $236M
EZPW
Ezcorp Inc

Financial Services
-189K
- 5.13%
$12.97 - $16.38 $2.45M - $3.1M
3.5M $48.5M
VRNS
Varonis Systems Inc

Technology
-142K
- 94.88%
$37.96 - $50.93 $5.41M - $7.26M
7.69K $390K
CWT
California Water Service Group

Utilities
-45.5K
- 3.78%
$44.67 - $51.36 $2.03M - $2.34M
1.16M $52.7M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-26.8K
- 0.32%
$12.29 - $15.47 $329K - $414K
8.3M $125M
AVNS
Avanos Medical, Inc.

Healthcare
-17.3K
- 0.67%
$12.03 - $14.52 $208K - $251K
2.58M $31.6M
CPK
Chesapeake Utilities Corp

Utilities
-15.3K
- 3.35%
$116.0 - $135.5 $1.78M - $2.08M
442K $53.2M
WPC
W. P. Carey Inc.

Real Estate
-52.3K
- 1.65%
$56.12 - $64.53 $2.93M - $3.37M
3.12M $195M
DXPE
Dxp Enterprises Inc

Industrials
-126K
- 12.41%
$71.8 - $92.02 $9.03M - $11.6M
888K $77.8M
AMBC
Ambac Financial Group Inc

Financial Services
-161K
- 6.3%
$6.53 - $8.35 $1.05M - $1.35M
2.4M $17M
UL
Unilever PLC

Consumer Defensive
-222K
- 4.37%
$57.9 - $65.43 $12.8M - $14.5M
4.85M $297M
SR
Spire Inc

Utilities
-577
- 0.06%
$71.03 - $79.07 $41K - $45.6K
1.01M $73.5M
EBF
Ennis, Inc.

Industrials
-76.1K
- 3.8%
$17.27 - $20.22 $1.31M - $1.54M
1.93M $35M
KFRC
Kforce Inc

Industrials
-21.2K
- 3.75%
$36.59 - $49.86 $777K - $1.06M
544K $22.4M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-23.7K
- 2.67%
$139.81 - $165.8 $3.31M - $3.93M
863K $134M
BKH
Black Hills Corp

Utilities
-4.56K
- 0.42%
$55.66 - $61.75 $254K - $281K
1.08M $60.4M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-8.02K
- 0.41%
$1.45 - $4.16 $11.6K - $33.4K
1.95M $2.96M
OTTR
Otter Tail Corp

Utilities
-27.6K
- 3.02%
$74.62 - $81.76 $2.06M - $2.25M
885K $68.2M
JACK
Jack In The Box Inc

Consumer Cyclical
-96.5K
- 27.38%
$16.83 - $28.8 $1.62M - $2.78M
256K $4.47M
KIM
Kimco Realty Corp

Real Estate
-136K
- 1.34%
$18.7 - $21.69 $2.54M - $2.95M
10M $211M
MSEX
Middlesex Water CO

Utilities
-23.7K
- 6.25%
$54.18 - $66.57 $1.29M - $1.58M
356K $19.3M
PCVX
Vaxcyte, Inc.

Healthcare
-118K
- 51.69%
$28.04 - $37.2 $3.3M - $4.37M
110K $3.57M
FELE
Franklin Electric CO Inc

Industrials
-9.99K
- 1.01%
$84.21 - $95.87 $841K - $957K
982K $88.2M
TXT
Textron Inc

Industrials
-291K
- 12.66%
$60.72 - $80.34 $17.7M - $23.4M
2.01M $161M
RXST
Rx Sight, Inc.

Healthcare
-5.69K
- 1.45%
$13.0 - $26.12 $74K - $149K
386K $5.02M
BTU
Peabody Energy Corp

Energy
-296K
- 4.46%
$10.31 - $15.28 $3.05M - $4.52M
6.34M $85.1M
TIPT
Tiptree Inc.

Financial Services
-151K
- 6.24%
$20.69 - $24.18 $3.13M - $3.66M
2.27M $53.5M
MGEE
Mge Energy Inc

Utilities
-16.5K
- 2.23%
$86.85 - $93.48 $1.43M - $1.54M
723K $64M
NX
Quanex Building Products Corp

Industrials
-285K
- 14.2%
$15.5 - $20.19 $4.42M - $5.75M
1.72M $32.5M
KELYA
Kelly Services Inc

Industrials
-110K
- 4.77%
$11.05 - $13.28 $1.22M - $1.46M
2.2M $25.7M
CNX
Cnx Resources Corp

Energy
-749K
- 7.98%
$28.13 - $34.85 $21.1M - $26.1M
8.64M $291M
ESAB
Esab Corp

Industrials
-78.8K
- 6.49%
$104.48 - $130.25 $8.23M - $10.3M
1.13M $137M
AMN
Amn Healthcare Services Inc

Healthcare
-43.3K
- 4.48%
$17.79 - $23.8 $771K - $1.03M
924K $19.1M
IMKTA
Ingles Markets Inc

Consumer Defensive
-44K
- 4.43%
$59.82 - $65.64 $2.63M - $2.89M
950K $60.2M
BRC
Brady Corp

Industrials
-6.46K
- 0.44%
$64.32 - $76.24 $415K - $492K
1.47M $99.9M
HCKT
Hackett Group, Inc.

Technology
-26.3K
- 2.71%
$23.5 - $29.2 $618K - $768K
944K $24M
IMVT
Immunovant, Inc.

Healthcare
-158K
- 40.0%
N/A
237K $6.52M
QCRH
Qcr Holdings Inc

Financial Services
-13.6K
- 1.36%
$63.6 - $71.9 $864K - $977K
982K $66.7M
CHH
Choice Hotels International Inc

Consumer Cyclical
-2.87K
- 0.43%
$117.49 - $134.0 $337K - $385K
661K $83.9M
NBR
Nabors Industries LTD

Energy
-8.25K
- 2.83%
$24.6 - $42.84 $203K - $354K
283K $7.94M
WNC
Wabash National Corp

Industrials
-309K
- 14.54%
$6.91 - $11.2 $2.13M - $3.46M
1.82M $19.3M
WELL
Welltower Inc.

Real Estate
-50.9K
- 0.7%
$136.49 - $155.22 $6.94M - $7.9M
7.2M $1.11B
AWR
American States Water CO

Utilities
-31.8K
- 3.99%
$75.1 - $81.3 $2.39M - $2.59M
765K $58.7M
ATEX
Anterix Inc.

Communication Services
-8.79K
- 2.54%
$25.65 - $36.65 $225K - $322K
337K $8.65M
ESS
Essex Property Trust, Inc.

Real Estate
-14.5K
- 1.55%
N/A
924K $252M
SXC
Sun Coke Energy, Inc.

Basic Materials
-57.8K
- 1.03%
$7.75 - $9.8 $448K - $566K
5.53M $47.5M
DEI
Douglas Emmett Inc

Real Estate
-102K
- 4.2%
$13.09 - $16.29 $1.33M - $1.66M
2.33M $35M
RPAY
Repay Holdings Corp

Technology
-108K
- 2.44%
$3.71 - $5.77 $401K - $624K
4.33M $20.9M
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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