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
REX
Rex American Resources Corp

Basic Materials
1.02M
+ 89.31%
$30.08 - $64.11 $30.6M - $65.1M
2.15M $65.9M
TRU
Trans Union

Industrials
222K
+ 11.55%
$83.78 - $99.22 $18.6M - $22M
2.14M $179M
PNW
Pinnacle West Capital Corp

Utilities
114K
+ 9.86%
$85.87 - $94.45 $9.75M - $10.7M
1.27M $113M
OKE
Oneok Inc

Energy
704K
+ 14.88%
$71.36 - $83.47 $50.2M - $58.7M
5.43M $396M
LNT
Alliant Energy Corp

Utilities
14.8K
+ 1.11%
$60.76 - $67.41 $899K - $997K
1.35M $90.7M
CERT
Certara, Inc.

Healthcare
500K
+ 6.36%
$9.53 - $12.22 $4.76M - $6.1M
8.35M $102M
ACT
Enact Holdings, Inc.

Financial Services
185K
+ 7.09%
$34.39 - $39.23 $6.35M - $7.25M
2.79M $107M
TTC
Toro CO

Industrials
15.1K
+ 0.92%
$72.64 - $82.54 $1.09M - $1.24M
1.65M $125M
PCG
Pg&E Corp

Utilities
97.7K
+ 1.29%
$13.0 - $15.73 $1.27M - $1.54M
7.67M $116M
YOU
Clear Secure, Inc.

Technology
36.1K
+ 2.3%
$27.98 - $38.03 $1.01M - $1.37M
1.6M $53.5M
IDYA
Ideaya Biosciences, Inc.

Healthcare
326K
+ 191.23%
$21.12 - $27.21 $6.89M - $8.88M
497K $13.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
17.3K
+ 0.62%
$15.38 - $20.2 $266K - $350K
2.79M $56.4M
IART
Integra Lifesciences Holdings Corp

Healthcare
267K
+ 9.16%
$11.13 - $15.99 $2.97M - $4.27M
3.18M $45.6M
ARGX
Argenx Se

Healthcare
4.23K
+ 11.74%
$538.64 - $768.0 $2.28M - $3.25M
40.2K $29.7M
KHC
Kraft Heinz CO

Consumer Defensive
311K
+ 4.02%
$25.63 - $28.94 $7.97M - $9M
8.04M $209M
SR
Spire Inc

Utilities
14.7K
+ 1.46%
$72.83 - $81.52 $1.07M - $1.2M
1.02M $83.3M
SO
Southern CO

Utilities
25.7K
+ 1.03%
$90.83 - $96.0 $2.33M - $2.47M
2.53M $239M
EVRG
Evergy, Inc.

Utilities
4.14K
+ 0.31%
$67.73 - $76.02 $281K - $315K
1.33M $101M
TECH
Bio Techne Corp

Healthcare
49.2K
+ 2.96%
$49.87 - $58.78 $2.45M - $2.89M
1.71M $95.2M
CEG
Constellation Energy Corp

Utilities
13.6K
+ 1.67%
$298.82 - $354.89 $4.06M - $4.82M
826K $272M
HXL
Hexcel Corp

Industrials
3.92K
+ 0.26%
$57.15 - $64.88 $224K - $254K
1.51M $94.5M
FR
First Industrial Realty Trust Inc

Real Estate
60.6K
+ 3.15%
$47.58 - $52.64 $2.88M - $3.19M
1.99M $102M
TR
Tootsie Roll Industries Inc

Consumer Defensive
2.29K
+ 0.21%
$34.05 - $41.92 $78.1K - $96.1K
1.11M $46.7M
SITE
Site One Landscape Supply, Inc.

Industrials
31K
+ 4.42%
$121.97 - $152.97 $3.78M - $4.74M
732K $94.3M
KIM
Kimco Realty Corp

Real Estate
51.1K
+ 0.51%
$20.74 - $22.79 $1.06M - $1.16M
10.1M $220M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
129K
+ 7.92%
$20.62 - $30.81 $2.66M - $3.97M
1.76M $46.8M
WCN
Waste Connections, Inc.

Industrials
85.4K
+ 16.46%
$171.32 - $191.84 $14.6M - $16.4M
604K $106M
IMO
Imperial Oil LTD

Energy
5.24K
+ 0.66%
$80.03 - $95.16 $419K - $498K
793K $71.9M
MD
Mednax, Inc.

Healthcare
81.6K
+ 2.46%
$11.98 - $17.21 $977K - $1.4M
3.4M $56.9M
THG
Hanover Insurance Group, Inc.

Financial Services
170
+ 0.02%
$162.08 - $182.1 $27.6K - $31K
791K $144M
GDOT
Green Dot Corp

Financial Services
180K
+ 6.91%
$9.64 - $15.25 $1.73M - $2.74M
2.78M $37.3M
COUR
Coursera, Inc.

Consumer Defensive
151K
+ 5.91%
$8.09 - $12.7 $1.22M - $1.92M
2.7M $31.7M
DLX
Deluxe Corp

Communication Services
20.3K
+ 0.79%
$15.59 - $20.08 $317K - $408K
2.59M $50.2M
NI
Nisource Inc.

Utilities
46.4K
+ 1.91%
$39.0 - $43.33 $1.81M - $2.01M
2.48M $108M
YUM
Yum Brands Inc

Consumer Cyclical
35.3K
+ 3.68%
$139.5 - $153.94 $4.92M - $5.43M
995K $151M
POOL
Pool Corp

Industrials
9.87K
+ 3.14%
$292.13 - $333.62 $2.88M - $3.29M
324K $101M
FUBO
Fubo Tv Inc.

Communication Services
1.95M
+ 73.47%
$3.31 - $4.56 $6.47M - $8.91M
4.61M $19.2M
EXK
Endeavour Silver Corp

Basic Materials
595K
+ 42.6%
$4.84 - $7.92 $2.88M - $4.71M
1.99M $15.6M
PRVA
Privia Health Group, Inc.

Healthcare
203K
+ 10.51%
$18.86 - $24.9 $3.83M - $5.06M
2.14M $53.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
300K
+ 12.93%
$42.56 - $49.08 $12.8M - $14.7M
2.62M $113M
DOCN
Digital Ocean Holdings, Inc.

Technology
40.7K
+ 3.16%
$25.74 - $37.71 $1.05M - $1.53M
1.33M $45.4M
HROW
Harrow Health, Inc.

Healthcare
127K
+ 82.77%
$30.57 - $48.85 $3.88M - $6.2M
280K $13.2M
LOB
Live Oak Bancshares, Inc.

Financial Services
5.05K
+ 0.33%
$30.54 - $38.72 $154K - $195K
1.55M $54.4M
THRM
Gentherm Inc

Consumer Cyclical
18.3K
+ 1.36%
$29.73 - $37.17 $543K - $679K
1.36M $46.4M
CNP
Centerpoint Energy Inc

Utilities
41.5K
+ 1.28%
$35.77 - $39.16 $1.48M - $1.62M
3.29M $128M
STOK
Stoke Therapeutics, Inc.

Healthcare
4.42K
+ 0.66%
$11.48 - $24.73 $50.8K - $109K
678K $15.9M
OMCL
Omnicell, Inc

Healthcare
197K
+ 9.11%
$26.88 - $33.62 $5.31M - $6.64M
2.36M $72M
VCTR
Victory Capital Holdings, Inc.

Financial Services
103K
+ 7.24%
$63.69 - $72.67 $6.55M - $7.47M
1.52M $98.7M
IQ
I Qiyi, Inc.

Communication Services
13.4K
+ 0.13%
$1.75 - $2.79 $23.4K - $37.3K
10.3M $26.4M
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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