Dimensional Fund Advisors LP Sells in Q2 2025

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-50.7K
- 2.19%
$274.32 - $302.46 $13.9M - $15.3M
2.27M $657M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-583K
- 6.49%
$63.54 - $68.5 $37.1M - $40M
8.41M $567M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-464K
- 8.95%
$109.83 - $131.67 $50.9M - $61M
4.72M $598M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-44K
- 1.88%
$57.26 - $78.92 $2.52M - $3.47M
2.29M $133M
CHRD
Oasis Petroleum Inc.

Energy
-286K
- 38.62%
$82.03 - $113.54 $23.4M - $32.4M
454K $44M
JBT
John Bean Technologies Corp

Industrials
-310K
- 68.98%
N/A
139K $17.5M
WMB
Williams Companies, Inc.

Energy
-997K
- 12.53%
$54.33 - $62.87 $54.2M - $62.7M
6.96M $437M
IP
International Paper CO

Consumer Cyclical
-156K
- 3.5%
$43.89 - $54.46 $6.86M - $8.51M
4.31M $202M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-244K
- 9.0%
$78.57 - $89.09 $19.2M - $21.8M
2.47M $197M
PRU
Prudential Financial Inc

Financial Services
-178K
- 4.54%
$95.12 - $112.71 $17M - $20.1M
3.75M $403M
KO
Coca Cola CO

Consumer Defensive
-266K
- 1.52%
$68.37 - $73.9 $18.2M - $19.7M
17.3M $1.22B
CLX
Clorox CO

Consumer Defensive
-67.2K
- 7.17%
$118.01 - $148.69 $7.93M - $9.99M
869K $104M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.78K
- 0.16%
$145.91 - $168.0 $405K - $467K
1.69M $249M
STLD
Steel Dynamics Inc

Basic Materials
-341K
- 12.19%
N/A
2.45M $241M
G
Genpact LTD

Technology
-191K
- 4.96%
$40.65 - $50.56 $7.76M - $9.65M
3.66M $161M
K
Kellogg CO

Consumer Defensive
-384K
- 59.13%
$77.85 - $82.88 $29.9M - $31.8M
266K $21.1M
ACN
Accenture PLC

Technology
-9.84K
- 0.45%
$279.23 - $323.21 $2.75M - $3.18M
2.2M $657M
EPC
Edgewell Personal Care CO

Consumer Defensive
-212K
- 6.32%
$22.79 - $31.7 $4.83M - $6.72M
3.14M $73.5M
RE
Everest Re Group LTD

Financial Services
-82.1K
- 15.01%
N/A
465K $172M
MA
Mastercard Inc

Financial Services
-156K
- 3.76%
$479.92 - $590.74 $75M - $92.3M
4M $2.25B
ASH
Ashland Global Holdings Inc

Basic Materials
-123K
- 4.65%
$46.53 - $57.87 $5.71M - $7.1M
2.51M $126M
IQV
Iqvia Holdings Inc.

Healthcare
-19K
- 1.33%
$137.0 - $174.37 $2.6M - $3.31M
1.41M $222M
CCS
Century Communities, Inc.

Consumer Cyclical
-114K
- 5.36%
$51.04 - $67.94 $5.83M - $7.76M
2.01M $113M
MASI
Masimo Corp

Healthcare
-180K
- 25.61%
$144.4 - $171.97 $26M - $31M
523K $88M
PEN
Penumbra Inc

Healthcare
-101K
- 32.34%
$253.22 - $299.78 $25.5M - $30.1M
210K $54M
AVB
Avalonbay Communities Inc

Real Estate
-29.5K
- 1.42%
$187.23 - $215.61 $5.53M - $6.37M
2.05M $417M
CRVL
Corvel Corp

Financial Services
-153K
- 10.62%
$102.11 - $118.66 $15.6M - $18.2M
1.29M $133M
BCC
Boise Cascade CO

Basic Materials
-37.1K
- 1.64%
$83.96 - $102.07 $3.12M - $3.79M
2.22M $193M
PCAR
Paccar Inc

Industrials
-150K
- 2.45%
$86.4 - $99.09 $12.9M - $14.8M
5.95M $566M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.65K
- 1.59%
$421.16 - $509.5 $4.07M - $4.92M
596K $265M
RIG
Transocean Ltd.

Energy
-1.76M
- 4.33%
$2.13 - $3.32 $3.75M - $5.84M
38.9M $101M
THS
Tree House Foods, Inc.

Consumer Defensive
-179K
- 5.56%
$19.42 - $26.99 $3.47M - $4.82M
3.03M $58.9M
BSX
Boston Scientific Corp

Healthcare
-544K
- 11.67%
$89.7 - $107.41 $48.8M - $58.4M
4.12M $442M
DHR
Danaher Corp

Healthcare
-41.2K
- 1.56%
$174.64 - $205.16 $7.19M - $8.45M
2.6M $514M
UTHR
United Therapeutics Corp

Healthcare
-51K
- 8.16%
$276.47 - $328.4 $14.1M - $16.7M
574K $165M
AROC
Archrock, Inc.

Energy
-695K
- 9.65%
$21.0 - $27.11 $14.6M - $18.9M
6.51M $162M
KRYS
Krystal Biotech, Inc.

Healthcare
-28K
- 5.25%
$123.36 - $181.0 $3.46M - $5.07M
506K $69.5M
PHM
Pultegroup Inc

Consumer Cyclical
-347K
- 9.26%
$92.02 - $106.54 $31.9M - $37M
3.4M $359M
CIVI
Civitas Resources, Inc.

Energy
-66.8K
- 1.99%
$24.28 - $35.09 $1.62M - $2.35M
3.29M $90.5M
HLX
Helix Energy Solutions Group Inc

Energy
-814K
- 7.92%
$5.98 - $8.5 $4.87M - $6.92M
9.46M $59M
PAYX
Paychex Inc

Industrials
-11.6K
- 0.42%
$137.01 - $159.78 $1.59M - $1.86M
2.77M $404M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-523K
- 4.95%
$9.31 - $12.72 $4.87M - $6.65M
10M $96.7M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-85K
- 5.88%
$47.34 - $67.22 $4.02M - $5.71M
1.36M $70.1M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-89.9K
- 7.93%
$51.73 - $71.41 $4.65M - $6.42M
1.04M $55.4M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.86M
- 46.7%
$10.79 - $14.14 $20.1M - $26.4M
2.13M $29.2M
TSCO
Tractor Supply CO

Consumer Cyclical
-218K
- 3.73%
$47.86 - $55.77 $10.4M - $12.2M
5.63M $297M
ORI
Old Republic International Corp

Financial Services
-507K
- 7.14%
$35.25 - $39.79 $17.9M - $20.2M
6.6M $254M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-14.4K
- 0.71%
$47.91 - $70.14 $691K - $1.01M
2.01M $105M
AXS
Axis Capital Holdings LTD

Financial Services
-362K
- 10.03%
$87.23 - $106.93 $31.6M - $38.7M
3.24M $337M
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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