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
EXC
Exelon Corp

Utilities
19.9K
+ 0.55%
$42.73 - $45.54 $850K - $906K
3.65M $164M
FYBR
Frontier Communications Parent, Inc.

Communication Services
26.1K
+ 0.44%
$36.44 - $37.53 $952K - $981K
5.95M $222M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
147K
+ 3.72%
$45.54 - $48.43 $6.71M - $7.14M
4.11M $191M
SIGA
Siga Technologies Inc

Healthcare
24.9K
+ 1.03%
$6.46 - $9.48 $161K - $236K
2.43M $22.3M
ERJ
Embraer S.A.

Industrials
15.1K
+ 0.95%
$47.39 - $61.02 $718K - $924K
1.61M $97.2M
HPP
Hudson Pacific Properties, Inc.

Real Estate
2.36M
+ 138.87%
$2.41 - $3.07 $5.68M - $7.24M
4.06M $11.2M
OGE
Oge Energy Corp.

Utilities
35.2K
+ 1.36%
$43.46 - $46.27 $1.53M - $1.63M
2.61M $121M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
169K
+ 31.71%
$14.51 - $22.53 $2.46M - $3.81M
703K $14.4M
ILMN
Illumina, Inc.

Healthcare
70K
+ 14.36%
$91.69 - $109.88 $6.42M - $7.69M
558K $52.9M
WMG
Warner Music Group Corp.

Communication Services
22.1K
+ 2.66%
$27.83 - $34.24 $616K - $757K
854K $29.1M
FIVN
Five9, Inc.

Technology
320K
+ 54.27%
$24.05 - $29.16 $7.69M - $9.32M
909K $22M
CUK
Carnival PLC

Consumer Cyclical
228K
+ 64.0%
$26.04 - $29.57 $5.95M - $6.75M
585K $15.5M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
74K
+ 19.48%
$30.3 - $40.15 $2.24M - $2.97M
454K $18.2M
PINS
Pinterest, Inc.

Communication Services
487K
+ 19.26%
$32.17 - $39.17 $15.7M - $19.1M
3.01M $96.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
143K
+ 4.04%
$66.84 - $79.79 $9.55M - $11.4M
3.68M $263M
AI
C3.Ai, Inc.

Technology
786K
+ 77.11%
$15.46 - $29.16 $12.1M - $22.9M
1.8M $31.3M
MSA
Msa Safety Inc

Industrials
16.6K
+ 2.25%
$168.32 - $180.03 $2.79M - $2.98M
755K $130M
PBI
Pitney Bowes Inc

Industrials
481K
+ 34.42%
$10.92 - $12.79 $5.25M - $6.15M
1.88M $21.4M
NWSA
News Corp

Communication Services
49.6K
+ 1.06%
$28.38 - $31.03 $1.41M - $1.54M
4.74M $146M
SAM
Boston Beer CO Inc

Consumer Defensive
3.34K
+ 1.27%
$191.38 - $226.97 $638K - $757K
266K $56.2M
PWP
Perella Weinberg Partners

Financial Services
266K
+ 171.02%
$19.12 - $23.14 $5.09M - $6.16M
422K $9.12M
LANC
Lancaster Colony Corp

Consumer Defensive
9.05K
+ 1.74%
$171.5 - $183.37 $1.55M - $1.66M
530K $96M
RNST
Renasant Corp

Financial Services
23.3K
+ 0.43%
$35.52 - $39.77 $829K - $928K
5.41M $200M
ICUI
Icu Medical Inc

Healthcare
126K
+ 16.88%
$108.1 - $137.26 $13.6M - $17.3M
873K $105M
BEN
Franklin Resources Inc

Financial Services
553K
+ 5.82%
$23.13 - $26.03 $12.8M - $14.4M
10.1M $233M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
963K
+ 10.14%
$9.11 - $10.03 $8.77M - $9.65M
10.5M $95.3M
AM
Antero Midstream Corp

Energy
71.6K
+ 0.78%
$16.87 - $19.58 $1.21M - $1.4M
9.22M $179M
VTOL
Bristow Group Inc.

Energy
19K
+ 1.14%
$33.13 - $38.61 $629K - $733K
1.68M $60.6M
RPRX
Royalty Pharma PLC

Healthcare
205K
+ 10.84%
$34.9 - $37.91 $7.17M - $7.79M
2.1M $74.1M
STGW
Stagwell Inc

Communication Services
471K
+ 17.0%
$4.53 - $5.76 $2.13M - $2.71M
3.24M $18.3M
VKTX
Viking Therapeutics, Inc.

Healthcare
235K
+ 99.63%
$23.09 - $42.09 $5.43M - $9.9M
471K $12M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
82
+ 0.02%
$49.36 - $75.85 $4.05K - $6.22K
361K $24.4M
SNOW
Snowflake Inc.

Technology
22.3K
+ 5.53%
$191.73 - $241.0 $4.28M - $5.38M
426K $96.2M
MPW
Medical Properties Trust Inc

Real Estate
28.9K
+ 0.39%
$3.98 - $5.13 $115K - $148K
7.36M $37.3M
CCJ
Cameco Corp

Energy
21.3K
+ 5.22%
$70.47 - $86.89 $1.5M - $1.85M
429K $36M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
15.5K
+ 1.49%
$10.15 - $17.41 $157K - $269K
1.05M $17.3M
LZ
Legalzoom.Com, Inc.

Industrials
194K
+ 7.8%
$8.3 - $11.18 $1.61M - $2.17M
2.68M $27.8M
TAC
Transalta Corp

Utilities
140K
+ 10.8%
$10.42 - $13.86 $1.46M - $1.95M
1.44M $19.7M
G
Genpact LTD

Technology
320K
+ 8.74%
$41.06 - $46.13 $13.1M - $14.8M
3.98M $167M
PJT
Pjt Partners Inc.

Financial Services
6.45K
+ 1.83%
$165.08 - $188.27 $1.06M - $1.21M
359K $63.8M
EQT
Eqt Corp

Energy
441K
+ 9.33%
$49.19 - $59.19 $21.7M - $26.1M
5.17M $282M
SNAP
Snap Inc

Communication Services
1.34M
+ 27.93%
$6.99 - $10.35 $9.34M - $13.8M
6.12M $47.2M
IP
International Paper CO

Consumer Cyclical
160K
+ 3.72%
$45.32 - $55.68 $7.26M - $8.92M
4.47M $207M
AXGN
Axogen, Inc.

Healthcare
1.22K
+ 0.16%
$10.77 - $17.84 $13.2K - $21.8K
789K $14.1M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
965K
+ 10.79%
$19.08 - $23.53 $18.4M - $22.7M
9.9M $194M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
134K
+ 12.79%
$12.61 - $16.59 $1.69M - $2.23M
1.18M $19.2M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
4.96K
+ 0.31%
$29.52 - $34.78 $146K - $172K
1.62M $54.9M
TFX
Teleflex Inc

Healthcare
3.81K
+ 0.31%
$109.79 - $132.5 $419K - $505K
1.25M $152M
CSTL
Castle Biosciences Inc

Healthcare
96.1K
+ 6.97%
$14.65 - $24.65 $1.41M - $2.37M
1.47M $33.6M
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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