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
CTOS
Custom Truck One Source, Inc.

Industrials
337K
+ 8.31%
$4.9 - $6.42 $1.65M - $2.17M
4.4M $28.2M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
403K
+ 16.8%
$20.88 - $26.57 $8.4M - $10.7M
2.8M $59.7M
WEX
Wex Inc.

Technology
7.99K
+ 1.26%
$149.2 - $176.26 $1.19M - $1.41M
643K $101M
EHC
Encompass Health Corp

Healthcare
7.35K
+ 0.46%
$107.13 - $127.02 $787K - $933K
1.62M $205M
GBTG
Global Business Travel Group, Inc.

Technology
458K
+ 19.34%
$6.09 - $8.34 $2.79M - $3.82M
2.83M $22.8M
NTGR
Netgear, Inc.

Technology
85.2K
+ 5.49%
$22.5 - $32.39 $1.92M - $2.76M
1.64M $53M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
5.76K
+ 0.52%
$220.33 - $265.97 $1.27M - $1.53M
1.1M $270M
COCO
Vita Coco Company, Inc.

Consumer Defensive
44.7K
+ 4.75%
$32.3 - $42.82 $1.44M - $1.91M
986K $41.9M
AKRO
Akero Therapeutics, Inc.

Healthcare
237K
+ 41.29%
$42.18 - $54.33 $9.99M - $12.9M
811K $38.5M
POR
Portland General Electric CO

Utilities
46K
+ 2.66%
$39.73 - $44.0 $1.83M - $2.03M
1.77M $78.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
77K
+ 6.94%
$122.0 - $138.74 $9.4M - $10.7M
1.19M $151M
POST
Post Holdings, Inc.

Consumer Defensive
111K
+ 4.11%
$102.36 - $114.04 $11.4M - $12.7M
2.81M $302M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
157K
+ 14.32%
$61.86 - $71.34 $9.73M - $11.2M
1.26M $80.5M
APEI
American Public Education Inc

Consumer Defensive
6.81K
+ 0.82%
$28.03 - $39.47 $191K - $269K
832K $32.8M
ADEA
Adeia Inc.

Technology
13.4K
+ 0.48%
$12.34 - $16.95 $166K - $227K
2.82M $47.4M
NHI
National Health Investors Inc

Real Estate
22.1K
+ 3.5%
$69.48 - $80.06 $1.54M - $1.77M
653K $51.9M
PPC
Pilgrims Pride Corp

Consumer Defensive
424K
+ 18.81%
$40.22 - $50.41 $17M - $21.4M
2.68M $109M
ST
Sensata Technologies Holding PLC

Technology
150K
+ 2.18%
$29.37 - $33.52 $4.41M - $5.03M
7.02M $215M
PEAK
Healthpeak Properties, Inc.

Real Estate
401K
+ 4.08%
N/A
10.2M $194M
TPG
Tpg Inc.

Financial Services
121K
+ 94.75%
$52.84 - $64.4 $6.38M - $7.77M
248K $14.2M
FTNT
Fortinet, Inc.

Technology
859K
+ 28.74%
$74.39 - $107.65 $63.9M - $92.4M
3.85M $323M
MEOH
Methanex Corp

Basic Materials
7.03K
+ 0.65%
$32.46 - $39.93 $228K - $281K
1.09M $43.4M
RDN
Radian Group Inc

Financial Services
177K
+ 3.36%
$32.61 - $37.23 $5.78M - $6.6M
5.44M $197M
RNA
Avidity Biosciences, Inc.

Healthcare
54.9K
+ 16.62%
$28.46 - $50.36 $1.56M - $2.77M
385K $16.8M
BKH
Black Hills Corp

Utilities
21.9K
+ 2.03%
$55.87 - $61.62 $1.22M - $1.35M
1.1M $67.7M
CMCL
Caledonia Mining Corp PLC

Basic Materials
9.21K
+ 2.2%
$19.3 - $36.6 $178K - $337K
427K $15.3M
TCBK
Trico Bancshares

Financial Services
14.7K
+ 0.88%
$40.26 - $46.49 $594K - $686K
1.68M $74.7M
GPN
Global Payments Inc

Industrials
8.95K
+ 0.42%
$77.61 - $90.01 $695K - $806K
2.13M $177M
NTR
Nutrien Ltd.

Basic Materials
78.8K
+ 1.45%
$55.69 - $62.11 $4.39M - $4.9M
5.51M $323M
CBT
Cabot Corp

Basic Materials
73.7K
+ 4.97%
$72.0 - $82.94 $5.31M - $6.12M
1.56M $118M
TXG
10x Genomics, Inc.

Healthcare
610K
+ 420.03%
$11.34 - $14.64 $6.92M - $8.93M
755K $8.83M
EBS
Emergent Bio Solutions Inc.

Healthcare
291K
+ 15.75%
$5.63 - $9.32 $1.64M - $2.71M
2.14M $18.9M
WFG
West Fraser Timber Co., LTD

Basic Materials
122K
+ 52.45%
$66.7 - $77.96 $8.11M - $9.48M
353K $24M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
551K
+ 28.87%
$19.13 - $22.22 $10.5M - $12.2M
2.46M $48.4M
FSLY
Fastly, Inc.

Technology
117K
+ 2.92%
$6.36 - $8.95 $745K - $1.05M
4.14M $35.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
136K
+ 9.93%
$73.7 - $90.42 $10.1M - $12.3M
1.51M $111M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
153K
+ 31.52%
$14.5 - $21.61 $2.22M - $3.31M
639K $13.7M
LPL
Lg Display Co., Ltd.

Technology
15.8K
+ 0.41%
$3.31 - $5.23 $52.2K - $82.5K
3.83M $20M
UBSI
United Bankshares Inc

Financial Services
24.6K
+ 0.32%
$35.03 - $38.73 $863K - $954K
7.74M $288M
SA
Seabridge Gold Inc

Basic Materials
113K
+ 25.97%
$14.71 - $24.15 $1.66M - $2.72M
547K $13.2M
NUVB
Nuvation Bio Inc.

Healthcare
552K
+ 19.91%
$1.94 - $3.9 $1.07M - $2.15M
3.32M $12.3M
EXEL
Exelixis, Inc.

Healthcare
420K
+ 11.16%
$36.22 - $46.25 $15.2M - $19.4M
4.18M $173M
LPX
Louisiana Pacific Corp

Industrials
28.5K
+ 1.88%
$83.39 - $102.75 $2.38M - $2.93M
1.55M $138M
CAE
Cae Inc

Industrials
218K
+ 20.53%
$26.19 - $29.96 $5.71M - $6.53M
1.28M $37.9M
NVCR
Novo Cure LTD

Healthcare
540K
+ 2063.2%
$10.9 - $18.46 $5.88M - $9.96M
566K $7.31M
VERA
Vera Therapeutics, Inc.

Healthcare
207K
+ 134.47%
$19.25 - $28.96 $3.98M - $5.98M
360K $10.4M
NGG
National Grid PLC

Utilities
111K
+ 15.32%
$67.98 - $74.38 $7.51M - $8.22M
832K $60.4M
JBI
Janus International Group, Inc.

Industrials
48.9K
+ 1.36%
$8.54 - $10.68 $418K - $522K
3.65M $36.1M
GTN
Gray Television Inc

Communication Services
103K
+ 2.1%
$4.13 - $6.24 $424K - $640K
4.99M $28.8M
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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