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
ABC
Amerisourcebergen Corp

Healthcare
-61.2K
- 3.97%
N/A
1.48M $274M
PUMP
Pro Petro Holding Corp.

Energy
-391K
- 6.01%
$4.83 - $7.59 $1.89M - $2.97M
6.12M $36.5M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-19.9K
- 2.83%
$99.46 - $129.39 $1.98M - $2.57M
683K $76.8M
ESTC
Elastic N.V.

Technology
-119K
- 49.73%
$73.36 - $94.17 $8.73M - $11.2M
120K $10.1M
HOLX
Hologic Inc

Healthcare
-319K
- 11.23%
$52.73 - $65.22 $16.8M - $20.8M
2.52M $164M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-10.6K
- 0.19%
$2.57 - $4.95 $27.2K - $52.3K
5.48M $16M
KOS
Kosmos Energy Ltd.

Energy
-2.39M
- 19.29%
$1.52 - $2.28 $3.63M - $5.45M
10M $17.2M
XRAY
Dentsply Sirona Inc.

Healthcare
-1.1M
- 15.85%
$12.55 - $16.75 $13.8M - $18.5M
5.85M $93M
DTM
Dt Midstream, Inc.

Energy
-471K
- 15.49%
$87.23 - $109.91 $41.1M - $51.8M
2.57M $282M
PEAK
Healthpeak Properties, Inc.

Real Estate
-564K
- 5.43%
N/A
9.83M $186M
HOMB
Home Bancshares Inc

Financial Services
-417K
- 6.59%
$25.05 - $29.62 $10.4M - $12.4M
5.91M $168M
AVY
Avery Dennison Corp

Industrials
-47.2K
- 5.13%
$159.58 - $183.97 $7.53M - $8.68M
873K $153M
ABM
Abm Industries Inc

Industrials
-205K
- 4.84%
$42.24 - $52.72 $8.68M - $10.8M
4.04M $191M
MWA
Mueller Water Products, Inc.

Industrials
-206K
- 5.3%
$22.82 - $27.21 $4.7M - $5.6M
3.68M $88.5M
REG
Regency Centers Corp

Real Estate
-51.1K
- 1.94%
$65.48 - $74.74 $3.35M - $3.82M
2.58M $184M
MFC
Manulife Financial Corp

Financial Services
-496K
- 7.12%
$26.93 - $32.44 $13.4M - $16.1M
6.47M $207M
CAL
Caleres Inc

Consumer Cyclical
-54.6K
- 2.87%
$12.22 - $17.83 $667K - $973K
1.85M $22.5M
EXTR
Extreme Networks Inc

Technology
-768K
- 95.33%
$10.84 - $17.97 $8.32M - $13.8M
37.6K $674K
EIG
Employers Holdings, Inc.

Financial Services
-68.2K
- 3.52%
$46.08 - $51.35 $3.14M - $3.5M
1.87M $88M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-152K
- 4.38%
$29.57 - $32.86 $4.49M - $4.99M
3.31M $104M
ADMA
Adma Biologics, Inc.

Healthcare
-97.2K
- 2.0%
$17.6 - $24.51 $1.71M - $2.38M
4.76M $86.7M
AMH
American Homes 4 Rent

Real Estate
-32.7K
- 0.67%
$32.8 - $39.31 $1.07M - $1.28M
4.85M $175M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-705K
- 98.46%
$13.27 - $14.24 $9.36M - $10M
11K $156K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-293K
- 4.27%
$12.96 - $17.99 $3.8M - $5.27M
6.57M $91.8M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-304K
- 4.66%
$28.96 - $32.46 $8.8M - $9.87M
6.22M $199M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-34K
- 2.72%
$146.74 - $176.07 $4.99M - $5.99M
1.21M $197M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-85.4K
- 4.38%
$89.28 - $103.69 $7.63M - $8.86M
1.86M $186M
RES
Rpc Inc

Energy
-37.7K
- 0.31%
$4.3 - $5.72 $162K - $216K
11.9M $56.4M
FFBC
First Financial Bancorp

Financial Services
-192K
- 2.97%
$22.05 - $25.19 $4.24M - $4.84M
6.28M $152M
ACLX
Arcellx, Inc.

Healthcare
-143K
- 29.44%
$52.8 - $68.1 $7.56M - $9.75M
343K $22.6M
RIO
Rio Tinto PLC

Basic Materials
-101K
- 5.19%
$52.32 - $62.75 $5.27M - $6.32M
1.84M $107M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-301K
- 4.47%
$53.93 - $61.5 $16.2M - $18.5M
6.44M $395M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.68M
- 98.02%
$3.97 - $5.84 $6.68M - $9.83M
34.1K $172K
HMN
Horace Mann Educators Corp

Financial Services
-220K
- 8.59%
$38.84 - $43.99 $8.56M - $9.69M
2.34M $101M
SIGI
Selective Insurance Group Inc

Financial Services
-29.4K
- 2.3%
$82.37 - $92.83 $2.43M - $2.73M
1.25M $109M
LZB
La Z Boy Inc

Consumer Cyclical
-92.1K
- 3.33%
$35.67 - $44.28 $3.29M - $4.08M
2.68M $99.5M
CRM
Salesforce, Inc.

Technology
-98.3K
- 2.35%
$236.26 - $291.15 $23.2M - $28.6M
4.08M $1.11B
JELD
Jeld Wen Holding, Inc.

Industrials
-316K
- 8.71%
$3.36 - $6.09 $1.06M - $1.92M
3.31M $13M
FRME
First Merchants Corp

Financial Services
-34.2K
- 1.0%
$34.13 - $40.19 $1.17M - $1.38M
3.41M $130M
KR
Kroger CO

Consumer Defensive
-926K
- 6.47%
$64.62 - $74.0 $59.8M - $68.5M
13.4M $959M
OTIS
Otis Worldwide Corp

Industrials
-5.25K
- 0.27%
$90.88 - $104.3 $477K - $547K
1.94M $192M
MYGN
Myriad Genetics Inc

Healthcare
-140K
- 6.33%
$3.84 - $8.84 $538K - $1.24M
2.07M $11M
EXR
Extra Space Storage Inc.

Real Estate
-35.8K
- 1.16%
$126.61 - $152.99 $4.53M - $5.47M
3.06M $450M
SUI
Sun Communities Inc

Real Estate
-36.8K
- 2.07%
$114.62 - $132.25 $4.22M - $4.87M
1.74M $220M
EPAC
Enerpac Tool Group Corp

Industrials
-54.5K
- 3.81%
$37.39 - $46.15 $2.04M - $2.52M
1.38M $55.9M
CE
Celanese Corp

Basic Materials
-110K
- 7.08%
$37.49 - $59.36 $4.13M - $6.53M
1.44M $79.9M
NEE
Nextera Energy Inc

Utilities
-25K
- 0.56%
$64.11 - $75.0 $1.6M - $1.88M
4.43M $307M
AMWD
American Woodmark Corp

Consumer Cyclical
-45.2K
- 4.21%
$50.27 - $61.67 $2.27M - $2.79M
1.03M $54.9M
WERN
Werner Enterprises Inc

Industrials
-28.2K
- 0.74%
$24.66 - $30.08 $696K - $849K
3.77M $103M
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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