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
LAKE
Lakeland Industries Inc

Consumer Cyclical
-13.6K
- 2.51%
$12.81 - $20.63 $174K - $281K
529K $7.2M
LNSR
Lensar, Inc.

Healthcare
-253K
- 52.91%
$12.22 - $14.18 $3.09M - $3.58M
225K $2.96M
WAFD
Washington Federal Inc

Financial Services
-253K
- 4.84%
$24.48 - $30.05 $6.2M - $7.61M
4.98M $146M
ZTO
Zto Express (Cayman) Inc.

Industrials
-13.2K
- 0.79%
$16.51 - $19.83 $218K - $261K
1.66M $29.5M
HCC
Warrior Met Coal, Inc.

Basic Materials
-5.64K
- 0.31%
$40.66 - $50.18 $229K - $283K
1.83M $83.8M
WASH
Washington Trust Bancorp Inc

Financial Services
-41.1K
- 4.18%
$26.08 - $30.06 $1.07M - $1.23M
942K $26.6M
ACCO
Acco Brands Corp

Industrials
-187K
- 3.79%
$3.37 - $4.28 $631K - $801K
4.75M $17M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-12.8K
- 0.33%
$34.1 - $47.63 $437K - $610K
3.83M $172M
VOD
Vodafone Group Public LTD CO

Communication Services
-461K
- 44.19%
$8.19 - $10.66 $3.77M - $4.91M
582K $6.2M
CCRN
Cross Country Healthcare Inc

Healthcare
-2.67K
- 0.14%
$12.79 - $14.9 $34.1K - $39.8K
1.91M $24.9M
CEVA
Ceva Inc

Technology
-43.3K
- 6.06%
$18.74 - $27.09 $811K - $1.17M
671K $14.7M
VET
Vermilion Energy Inc.

Energy
-115K
- 3.51%
$5.43 - $8.24 $623K - $945K
3.16M $23M
QFIN
360 Digi Tech, Inc.

Financial Services
-14.7K
- 0.8%
$35.33 - $46.05 $520K - $677K
1.83M $79.2M
ATNI
Atn International, Inc.

Communication Services
-3.29K
- 0.39%
$14.04 - $20.27 $46.2K - $66.7K
837K $13.6M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-698K
- 3.55%
$8.39 - $9.19 $5.85M - $6.41M
18.9M $172M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-98.4K
- 1.71%
$18.35 - $22.87 $1.81M - $2.25M
5.66M $119M
BANR
Banner Corp

Financial Services
-65.3K
- 2.95%
$56.51 - $65.42 $3.69M - $4.27M
2.15M $138M
GTLB
Gitlab Inc.

Technology
-69.5K
- 62.64%
$40.52 - $53.43 $2.82M - $3.71M
41.4K $1.87M
FOR
Forestar Group Inc.

Real Estate
-8.34K
- 0.3%
$18.45 - $21.41 $154K - $179K
2.75M $54.9M
LXP
Lxp Industrial Trust

Real Estate
-192K
- 4.4%
$7.22 - $8.85 $1.38M - $1.7M
4.17M $34.4M
SONO
Sonos Inc

Technology
-335K
- 13.12%
$7.7 - $11.25 $2.58M - $3.77M
2.22M $24M
CALX
Calix, Inc

Technology
-637K
- 36.92%
$31.25 - $53.19 $19.9M - $33.9M
1.09M $57.9M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-173K
- 7.08%
$4.49 - $6.21 $777K - $1.07M
2.27M $11.2M
CENT
Central Garden & Pet CO

Consumer Defensive
-58.8K
- 7.85%
$33.56 - $36.96 $1.97M - $2.18M
691K $24.3M
CFLT
Confluent, Inc.

Technology
-146K
- 45.98%
$19.44 - $24.93 $2.84M - $3.64M
172K $4.28M
LMAT
Lemaitre Vascular Inc

Healthcare
-32.8K
- 6.64%
$77.89 - $92.6 $2.56M - $3.04M
461K $38.3M
UTL
Unitil Corp

Utilities
-17.3K
- 4.37%
$51.68 - $59.77 $893K - $1.03M
378K $19.7M
BCS
Barclays PLC

Financial Services
-1.74M
- 19.19%
$12.69 - $18.61 $22.1M - $32.5M
7.34M $137M
SCS
Steelcase Inc

Industrials
-8.11K
- 0.14%
$9.42 - $11.46 $76.4K - $93K
5.6M $58.5M
DBI
Designer Brands Inc.

Consumer Cyclical
-69K
- 3.07%
$2.22 - $3.9 $153K - $269K
2.18M $5.19M
QNST
Quinstreet, Inc

Communication Services
-55K
- 4.53%
$14.71 - $18.96 $809K - $1.04M
1.16M $18.7M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-5.79K
- 0.22%
$22.9 - $26.78 $133K - $155K
2.68M $67.2M
FBK
Fb Financial Corp

Financial Services
-20K
- 1.04%
$39.93 - $46.97 $799K - $940K
1.91M $86.6M
CNXN
Pc Connection Inc

Technology
-131K
- 7.77%
$58.9 - $70.64 $7.69M - $9.22M
1.55M $102M
BNL
Broadstone Net Lease, Inc.

Real Estate
-20.3K
- 0.77%
$14.72 - $17.13 $298K - $347K
2.6M $41.8M
GTY
Getty Realty Corp

Real Estate
-8.89K
- 1.18%
$27.38 - $30.93 $243K - $275K
742K $20.5M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-34.4K
- 6.13%
$36.19 - $52.13 $1.25M - $1.8M
527K $25.8M
RYI
Ryerson Holding Corp

Industrials
-5.52K
- 0.28%
$19.19 - $23.45 $106K - $129K
1.97M $42.5M
DHT
Dht Holdings, Inc.

Energy
-584K
- 5.24%
$9.45 - $12.15 $5.52M - $7.09M
10.6M $114M
KIDS
Orthopediatrics Corp

Healthcare
-18.5K
- 2.47%
$19.96 - $26.31 $370K - $487K
731K $15.7M
PDS
Precision Drilling Corp

Energy
-60.7K
- 23.09%
$38.04 - $51.55 $2.31M - $3.13M
202K $9.56M
ITIC
Investors Title CO

Financial Services
-681
- 0.8%
$193.09 - $252.2 $131K - $172K
84.7K $17.9M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-96.6K
- 3.35%
$8.48 - $10.88 $819K - $1.05M
2.79M $24.2M
PSO
Pearson PLC

Communication Services
-86.1K
- 6.82%
$14.41 - $16.64 $1.24M - $1.43M
1.18M $17.6M
WY
Weyerhaeuser CO

Real Estate
-30.2K
- 5.88%
$24.69 - $29.48 $745K - $889K
483K $12.4M
ZUMZ
Zumiez Inc

Consumer Cyclical
-56.1K
- 4.9%
$11.58 - $15.3 $649K - $858K
1.09M $14.4M
NHI
National Health Investors Inc

Real Estate
-3.31K
- 0.52%
$68.74 - $76.77 $227K - $254K
631K $44.2M
JD
Jd.Com, Inc.

Consumer Cyclical
-15K
- 6.18%
$31.44 - $41.32 $473K - $621K
228K $7.45M
TMST
Timken Steel Corp

Basic Materials
-118K
- 4.11%
N/A
2.74M $59M
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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