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
BLDR
Builders First Source, Inc.

Industrials
-50.2K
- 2.24%
$105.63 - $131.12 $5.3M - $6.58M
2.19M $256M
EQR
Equity Residential

Real Estate
-51K
- 1.0%
$61.82 - $71.72 $3.15M - $3.66M
5.03M $339M
SNA
Snap On Inc

Industrials
-4.18K
- 0.47%
$292.36 - $342.2 $1.22M - $1.43M
877K $273M
NSP
Insperity, Inc.

Industrials
-36.8K
- 4.91%
$58.55 - $89.92 $2.15M - $3.31M
712K $42.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-69K
- 2.35%
$20.6 - $29.93 $1.42M - $2.07M
2.87M $65M
SHW
Sherwin Williams CO

Basic Materials
-44.6K
- 3.02%
$313.51 - $363.51 $14M - $16.2M
1.43M $493M
UDR
Udr, Inc.

Real Estate
-82.1K
- 1.74%
$38.09 - $45.36 $3.13M - $3.72M
4.64M $189M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-311K
- 7.62%
$47.79 - $56.03 $14.9M - $17.4M
3.77M $194M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-137K
- 1.84%
$22.66 - $26.12 $3.1M - $3.57M
7.28M $178M
ACGL
Arch Capital Group Ltd.

Financial Services
-19.5K
- 0.47%
$84.99 - $96.82 $1.66M - $1.89M
4.16M $379M
MTX
Minerals Technologies Inc

Basic Materials
-83.1K
- 3.85%
$50.93 - $63.06 $4.23M - $5.24M
2.07M $114M
AJG
Arthur J. Gallagher & Co.

Financial Services
-12.5K
- 1.7%
$310.86 - $348.77 $3.89M - $4.37M
724K $232M
TDS
Telephone & Data Systems Inc

Communication Services
-57.4K
- 0.9%
$31.74 - $39.52 $1.82M - $2.27M
6.3M $224M
WTM
White Mountains Insurance Group LTD

Financial Services
-864
- 0.55%
$1699.35 - $1901.99 $1.47M - $1.64M
156K $280M
ALB
Albemarle Corp

Basic Materials
-116K
- 7.51%
$50.76 - $72.25 $5.87M - $8.35M
1.42M $89.2M
SBUX
Starbucks Corp

Consumer Cyclical
-35.4K
- 1.25%
$79.69 - $99.41 $2.82M - $3.52M
2.79M $256M
INTC
Intel Corp

Technology
-750K
- 4.96%
$18.13 - $22.69 $13.6M - $17M
14.4M $322M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-199K
- 15.59%
$99.97 - $129.69 $19.9M - $25.8M
1.08M $112M
COLD
Americold Realty Trust

Real Estate
-128K
- 3.24%
$16.31 - $21.47 $2.08M - $2.74M
3.82M $63.5M
HUBG
Hub Group, Inc.

Industrials
-155K
- 3.66%
$31.29 - $38.01 $4.86M - $5.91M
4.09M $137M
WM
Waste Management Inc

Industrials
-62.4K
- 2.53%
$216.47 - $242.1 $13.5M - $15.1M
2.4M $549M
STEP
Step Stone Group Inc.

Financial Services
-401K
- 92.0%
$42.46 - $60.26 $17M - $24.1M
34.9K $1.93M
INTA
Intapp, Inc.

Technology
-294K
- 36.39%
$48.49 - $59.55 $14.3M - $17.5M
514K $26.6M
ALKT
Alkami Technology, Inc.

Technology
-850K
- 66.28%
$22.54 - $31.19 $19.2M - $26.5M
432K $13M
AGO
Assured Guaranty LTD

Financial Services
-193K
- 5.33%
$76.56 - $90.18 $14.7M - $17.4M
3.42M $298M
RLI
Rli Corp

Financial Services
-72.5K
- 3.89%
$71.27 - $80.82 $5.17M - $5.86M
1.79M $129M
OLN
Olin Corp

Basic Materials
-73.1K
- 1.61%
$17.96 - $24.7 $1.31M - $1.81M
4.47M $89.9M
ENOV
Enovis Corp

Industrials
-7K
- 0.24%
$29.65 - $37.35 $207K - $261K
2.92M $91.6M
SG
Sweetgreen, Inc.

Consumer Cyclical
-153K
- 8.7%
$12.23 - $25.56 $1.87M - $3.91M
1.6M $23.9M
DXC
Dxc Technology CO

Technology
-88K
- 0.83%
$14.03 - $17.63 $1.23M - $1.55M
10.5M $161M
CLF
Cleveland Cliffs Inc.

Basic Materials
-880K
- 4.17%
$5.83 - $8.88 $5.13M - $7.81M
20.2M $154M
ZD
Ziff Davis, Inc.

Communication Services
-64.6K
- 2.67%
$29.53 - $38.63 $1.91M - $2.49M
2.35M $71.1M
CPT
Camden Property Trust

Real Estate
-40.7K
- 2.61%
$106.53 - $122.8 $4.34M - $5M
1.52M $171M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-55.7K
- 1.39%
$45.92 - $50.78 $2.56M - $2.83M
3.96M $185M
HPQ
Hp Inc

Technology
-147K
- 3.0%
$21.88 - $29.32 $3.23M - $4.32M
4.77M $117M
ADP
Automatic Data Processing Inc

Industrials
-85.3K
- 3.45%
$276.76 - $326.81 $23.6M - $27.9M
2.39M $737M
FAF
First American Financial Corp

Financial Services
-25.8K
- 0.62%
$54.11 - $67.0 $1.4M - $1.73M
4.12M $253M
ANDE
Andersons, Inc.

Consumer Defensive
-98.9K
- 4.04%
$31.51 - $43.57 $3.12M - $4.31M
2.35M $86.3M
INVH
Invitation Homes Inc.

Real Estate
-38.8K
- 0.46%
$30.53 - $35.47 $1.19M - $1.38M
8.48M $278M
BIIB
Biogen Inc.

Healthcare
-58.2K
- 5.9%
$113.38 - $135.49 $6.6M - $7.89M
928K $117M
TROX
Tronox Holdings PLC

Basic Materials
-182K
- 2.06%
$4.51 - $6.87 $819K - $1.25M
8.65M $43.8M
V
Visa Inc.

Financial Services
-161K
- 1.9%
$308.27 - $373.31 $49.6M - $60.1M
8.31M $2.95B
UFPI
Ufp Industries Inc

Basic Materials
-35K
- 1.83%
$94.93 - $109.1 $3.33M - $3.82M
1.88M $187M
IEX
Idex Corp

Industrials
-82.6K
- 12.06%
$160.66 - $191.29 $13.3M - $15.8M
603K $106M
PCOR
Procore Technologies, Inc.

Technology
-292K
- 37.94%
$56.26 - $72.4 $16.5M - $21.2M
478K $32.7M
MMSI
Merit Medical Systems Inc

Healthcare
-41.2K
- 3.58%
$88.48 - $107.04 $3.65M - $4.41M
1.11M $104M
BIDU
Baidu, Inc.

Communication Services
-108K
- 7.92%
$76.86 - $92.5 $8.29M - $9.97M
1.25M $108M
ENTG
Entegris Inc

Technology
-133K
- 13.24%
$62.92 - $86.2 $8.36M - $11.5M
871K $70.2M
AZTA
Azenta, Inc.

Healthcare
-204K
- 6.98%
$25.03 - $35.41 $5.11M - $7.22M
2.72M $83.7M
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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