Dimensional Fund Advisors LP Incresed Positions in Q3 2025

Dimensional Fund Advisors LP

  • $449 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
237K
+ 0.42%
$202.38 - $256.87 $48M - $61M
57.3M $14.6B
GOOGL
Alphabet Inc.

Communication Services
304K
+ 1.5%
$174.36 - $254.72 $52.9M - $77.3M
20.6M $5B
GOOG
Alphabet Inc.

Communication Services
190K
+ 1.12%
$175.16 - $255.24 $33.4M - $48.6M
17.2M $4.2B
AVGO
Broadcom Inc.

Technology
812K
+ 7.69%
$264.74 - $369.57 $215M - $300M
11.4M $3.75B
MSFT
Microsoft Corp

Technology
495K
+ 1.95%
$491.09 - $535.64 $243M - $265M
25.9M $13.4B
TSLA
Tesla, Inc.

Consumer Cyclical
257K
+ 5.54%
$293.94 - $444.72 $75.5M - $114M
4.89M $2.17B
APP
App Lovin Corp

Technology
30.5K
+ 1.74%
$335.1 - $718.54 $10.2M - $21.9M
1.78M $1.28B
CVX
Chevron Corp

Energy
3.35M
+ 28.48%
$145.57 - $161.83 $488M - $542M
15.1M $2.35B
ORCL
Oracle Corp

Technology
97.9K
+ 1.18%
$218.96 - $328.33 $21.4M - $32.1M
8.42M $2.37B
QCOM
Qualcomm Inc

Technology
1.76M
+ 36.85%
$145.84 - $173.55 $257M - $306M
6.55M $1.09B
NFLX
Netflix Inc

Communication Services
367K
+ 34.88%
$1147.87 - $1297.18 $422M - $476M
1.42M $1.7B
WDC
Western Digital Corp

Technology
403K
+ 11.85%
$63.84 - $120.06 $25.7M - $48.4M
3.8M $457M
PLTR
Palantir Technologies Inc.

Technology
294K
+ 8.33%
$130.68 - $186.97 $38.5M - $55M
3.83M $699M
WELL
Welltower Inc.

Real Estate
211K
+ 2.93%
$150.71 - $178.14 $31.7M - $37.5M
7.41M $1.32B
URI
United Rentals, Inc.

Industrials
26.8K
+ 2.91%
$774.14 - $975.23 $20.8M - $26.2M
948K $905M
INTC
Intel Corp

Technology
1.3M
+ 9.0%
$19.31 - $35.5 $25M - $46M
15.7M $526M
HD
Home Depot, Inc.

Consumer Cyclical
12.3K
+ 0.24%
$357.4 - $423.42 $4.4M - $5.21M
5.04M $2.04B
ASML
Asml Holding Nv

Technology
38.7K
+ 4.06%
$689.63 - $968.09 $26.7M - $37.4M
991K $959M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
19.2K
+ 0.54%
$224.68 - $282.71 $4.31M - $5.42M
3.59M $1B
RTX
Raytheon Technologies Corp

Industrials
148K
+ 1.97%
$144.19 - $167.33 $21.3M - $24.8M
7.64M $1.28B
ELAN
Elanco Animal Health Inc

Healthcare
1.96M
+ 8.63%
$13.68 - $20.14 $26.8M - $39.5M
24.7M $498M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.66M
+ 9.66%
$10.78 - $19.82 $17.9M - $32.9M
18.8M $368M
MS
Morgan Stanley

Financial Services
133K
+ 1.65%
$139.09 - $161.16 $18.5M - $21.4M
8.16M $1.3B
HOOD
Robinhood Markets, Inc.

Technology
4.82K
+ 0.15%
$91.27 - $143.18 $440K - $690K
3.31M $474M
BAC
Bank Of America Corp

Financial Services
640K
+ 2.13%
$44.92 - $52.42 $28.8M - $33.6M
30.6M $1.58B
IVZ
Invesco Ltd.

Financial Services
319K
+ 1.52%
$16.17 - $23.0 $5.16M - $7.34M
21.3M $489M
AMAT
Applied Materials Inc

Technology
466K
+ 16.5%
$156.25 - $204.95 $72.8M - $95.5M
3.29M $673M
COLB
Columbia Banking System, Inc.

Financial Services
5.31M
+ 68.11%
$23.26 - $27.31 $124M - $145M
13.1M $338M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
166K
+ 8.92%
$103.83 - $179.9 $17.2M - $29.9M
2.03M $363M
KLAC
Kla Corp

Technology
16K
+ 2.18%
$843.9 - $1078.6 $13.5M - $17.2M
747K $806M
CCL
Carnival Corp

Consumer Cyclical
4.88M
+ 50.72%
$28.37 - $32.49 $139M - $159M
14.5M $419M
CMI
Cummins Inc

Industrials
7.37K
+ 0.48%
$327.85 - $426.39 $2.42M - $3.14M
1.54M $649M
TJX
Tjx Companies Inc

Consumer Cyclical
100K
+ 1.6%
$121.35 - $144.54 $12.2M - $14.5M
6.39M $923M
GE
General Electric CO

Industrials
146K
+ 6.18%
$244.75 - $305.63 $35.8M - $44.7M
2.51M $755M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
524K
+ 58.25%
$201.83 - $230.93 $106M - $121M
1.42M $316M
WMB
Williams Companies, Inc.

Energy
2.12M
+ 30.42%
$56.52 - $64.01 $120M - $135M
9.07M $575M
BWA
Borgwarner Inc

Consumer Cyclical
156K
+ 1.34%
$34.53 - $44.44 $5.38M - $6.93M
11.8M $518M
DINO
Hf Sinclair Corp

Energy
560K
+ 6.44%
$42.11 - $54.01 $23.6M - $30.3M
9.26M $485M
NSC
Norfolk Southern Corp

Industrials
119K
+ 5.76%
$259.49 - $300.41 $30.8M - $35.7M
2.18M $655M
AMD
Advanced Micro Devices Inc

Technology
75.1K
+ 1.36%
$134.8 - $184.42 $10.1M - $13.8M
5.57M $902M
HSBC
Hsbc Holdings PLC

Financial Services
185K
+ 1.78%
$60.27 - $70.98 $11.2M - $13.1M
10.6M $751M
ALL
Allstate Corp

Financial Services
402K
+ 18.22%
$192.0 - $214.65 $77.1M - $86.2M
2.61M $559M
APA
Apa Corp

Energy
1.67M
+ 13.55%
$18.06 - $24.69 $30.2M - $41.3M
14M $341M
CSX
Csx Corp

Industrials
1.37M
+ 6.06%
$32.05 - $36.52 $43.9M - $50M
23.9M $850M
SLB
Schlumberger Limited

Energy
3.09M
+ 25.22%
$32.37 - $37.31 $100M - $115M
15.4M $528M
NXPI
Nxp Semiconductors N.V.

Technology
398K
+ 21.77%
$205.16 - $239.07 $81.7M - $95.2M
2.23M $507M
PDD
Pinduoduo Inc.

Consumer Cyclical
120K
+ 3.62%
$102.41 - $134.86 $12.3M - $16.1M
3.43M $453M
BP
Bp PLC

Energy
1.24M
+ 8.81%
$30.25 - $35.69 $37.4M - $44.2M
15.3M $527M
META
Meta Platforms, Inc.

Communication Services
190K
+ 2.08%
$695.21 - $791.73 $132M - $150M
9.32M $6.85B
Activity Summary
Buys All Purchases 1676 New Holdings 94 Increased Positions 1582 Sells All Sells 1502 Reductions 1502 Sold out 0 Options Calls 0 Puts 0
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