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
TS
Tenaris Sa

Energy
193K
+ 20.48%
$34.66 - $38.85 $6.68M - $7.49M
1.13M $40.6M
USPH
U S Physical Therapy Inc

Healthcare
27.6K
+ 6.17%
$69.98 - $88.52 $1.93M - $2.44M
474K $40.3M
ED
Consolidated Edison Inc

Utilities
49.9K
+ 3.62%
$95.57 - $105.36 $4.77M - $5.26M
1.43M $143M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
99.6K
+ 24.39%
$22.82 - $29.26 $2.27M - $2.91M
508K $14.9M
AVNT
Avient Corp

Basic Materials
62.9K
+ 1.34%
$31.57 - $37.86 $1.99M - $2.38M
4.75M $157M
FIGS
Figs, Inc.

Consumer Cyclical
70.7K
+ 1.63%
$5.65 - $7.44 $399K - $526K
4.42M $29.5M
AQN
Algonquin Power & Utilities Corp.

Utilities
1.34M
+ 22.38%
$5.37 - $6.11 $7.17M - $8.16M
7.31M $39.2M
SWX
Southwest Gas Holdings, Inc.

Utilities
10K
+ 0.96%
$72.88 - $79.93 $730K - $800K
1.05M $82.6M
NWBI
Northwest Bancshares, Inc.

Financial Services
650K
+ 8.05%
$11.5 - $13.53 $7.48M - $8.8M
8.72M $108M
BH
Biglari Holdings Inc.

Consumer Cyclical
5.91K
+ 6.22%
$275.24 - $327.21 $1.63M - $1.93M
101K $32.6M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
9.02K
+ 0.31%
$14.53 - $17.13 $131K - $155K
2.89M $48.3M
SFNC
Simmons First National Corp

Financial Services
170K
+ 2.28%
$18.71 - $21.16 $3.18M - $3.59M
7.63M $146M
MGM
Mgm Resorts International

Consumer Cyclical
121K
+ 5.39%
$34.18 - $39.77 $4.15M - $4.83M
2.37M $82.3M
ALGT
Allegiant Travel CO

Industrials
453
+ 0.06%
$48.12 - $65.84 $21.8K - $29.8K
821K $49.9M
TDOC
Teladoc Health, Inc.

Healthcare
1.33M
+ 23.82%
$6.78 - $8.85 $8.98M - $11.7M
6.89M $53.3M
IOT
Samsara Inc.

Technology
160K
+ 34.02%
$32.22 - $42.09 $5.15M - $6.73M
630K $23.5M
AHCO
Adapt Health Corp.

Healthcare
809K
+ 15.65%
$8.68 - $10.11 $7.03M - $8.18M
5.98M $53.5M
OFIX
Orthofix Medical Inc.

Healthcare
68.6K
+ 6.39%
$10.63 - $15.48 $729K - $1.06M
1.14M $16.7M
GFS
Globalfoundries Inc.

Technology
188K
+ 21.97%
$31.62 - $41.66 $5.93M - $7.82M
1.04M $37.3M
IE
Ivanhoe Electric Inc.

Basic Materials
225K
+ 42.1%
$8.56 - $12.55 $1.92M - $2.82M
759K $9.53M
FET
Forum Energy Technologies, Inc.

Energy
21K
+ 3.69%
$18.34 - $28.77 $386K - $605K
592K $15.8M
RACE
Ferrari N.V.

Consumer Cyclical
11.7K
+ 6.28%
$436.24 - $517.65 $5.12M - $6.08M
199K $96.3M
ALK
Alaska Air Group, Inc.

Industrials
56.2K
+ 0.9%
$49.73 - $63.86 $2.8M - $3.59M
6.27M $312M
BWMN
Bowman Consulting Group Ltd.

Industrials
24.8K
+ 8.84%
$28.85 - $43.89 $714K - $1.09M
305K $12.7M
LEGH
Legacy Housing Corp

Consumer Cyclical
20.4K
+ 2.41%
$21.94 - $28.2 $446K - $574K
865K $23.8M
PSA
Public Storage

Real Estate
50K
+ 2.33%
$271.94 - $298.09 $13.6M - $14.9M
2.19M $634M
CBSH
Commerce Bancshares Inc

Financial Services
177K
+ 7.18%
$58.61 - $66.11 $10.4M - $11.7M
2.64M $158M
CNMD
Conmed Corp

Healthcare
214K
+ 19.78%
$45.67 - $55.81 $9.78M - $12M
1.3M $61M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.57K
+ 0.2%
$46.69 - $59.27 $73.4K - $93.2K
783K $41.6M
CLOV
Clover Health Investments, Corp.

Healthcare
1.43M
+ 199.39%
$2.18 - $3.41 $3.11M - $4.86M
2.14M $6.55M
DOCU
Docusign, Inc.

Technology
134K
+ 15.18%
$67.14 - $85.01 $9M - $11.4M
1.02M $73.3M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
1.59K
+ 0.32%
$52.79 - $62.97 $83.9K - $100K
493K $30.1M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
136K
+ 36.4%
$6.3 - $14.9 $857K - $2.03M
510K $6.93M
TCMD
Tactile Systems Technology Inc

Healthcare
24K
+ 2.06%
$9.52 - $14.17 $228K - $340K
1.19M $16.4M
NTST
Netstreit Corp.

Real Estate
182K
+ 17.21%
$16.82 - $18.96 $3.06M - $3.45M
1.24M $22.4M
SII
Sprott Inc.

Financial Services
38.4K
+ 43.69%
$62.54 - $83.38 $2.4M - $3.2M
126K $10.5M
BLFS
Biolife Solutions Inc

Healthcare
20.2K
+ 2.05%
$20.64 - $26.74 $416K - $539K
1M $25.6M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
41.8K
+ 2.31%
$31.86 - $39.7 $1.33M - $1.66M
1.85M $61.3M
SNN
Smith & Nephew PLC

Healthcare
51.7K
+ 11.73%
$29.33 - $38.7 $1.51M - $2M
492K $17.9M
ABT
Abbott Laboratories

Healthcare
169K
+ 1.91%
$120.51 - $136.62 $20.4M - $23.1M
9.02M $1.21B
PCRX
Pacira Bio Sciences, Inc.

Healthcare
11.8K
+ 0.55%
$21.09 - $27.22 $250K - $322K
2.16M $55.8M
DLB
Dolby Laboratories, Inc.

Industrials
87.2K
+ 8.21%
$70.09 - $76.79 $6.11M - $6.7M
1.15M $83.2M
EMBC
Embecta Corp.

Healthcare
81.2K
+ 11.47%
$9.58 - $15.31 $778K - $1.24M
790K $11.1M
XPO
Xpo Logistics, Inc.

Industrials
5.82K
+ 0.5%
$118.79 - $138.31 $691K - $804K
1.18M $152M
PODD
Insulet Corp

Healthcare
19.2K
+ 6.19%
$277.3 - $352.82 $5.31M - $6.76M
329K $101M
LXP
Lxp Industrial Trust

Real Estate
146K
+ 3.5%
$7.75 - $9.34 $1.13M - $1.36M
4.31M $38.6M
ASX
Ase Technology Holding Co., Ltd.

Technology
321K
+ 37.23%
$9.5 - $11.71 $3.05M - $3.76M
1.18M $13.1M
OPY
Oppenheimer Holdings Inc

Financial Services
2.91K
+ 0.59%
$66.02 - $79.85 $192K - $232K
493K $36.5M
SWIM
Latham Group, Inc.

Industrials
118K
+ 4.52%
$6.15 - $8.25 $729K - $978K
2.74M $20.9M
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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