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
BFC
Bank First Corp

Financial Services
31.5K
+ 41.73%
$115.55 - $132.29 $3.64M - $4.17M
107K $13M
ZS
Zscaler, Inc.

Technology
23.4K
+ 11.31%
$267.68 - $316.5 $6.25M - $7.39M
230K $68.9M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
92.4K
+ 16.17%
$19.14 - $25.0 $1.77M - $2.31M
664K $16.5M
ULCC
Frontier Group Holdings, Inc.

Industrials
209K
+ 5.45%
$3.31 - $5.61 $692K - $1.17M
4.04M $17.9M
ECVT
Ecovyst Inc.

Basic Materials
77.4K
+ 1.25%
$7.6 - $9.37 $588K - $725K
6.26M $54.8M
CHWY
Chewy, Inc.

Consumer Cyclical
147K
+ 15.32%
$34.27 - $42.33 $5.03M - $6.21M
1.11M $44.7M
CRNC
Cerence Inc.

Technology
120K
+ 11.52%
$8.14 - $13.52 $979K - $1.63M
1.16M $14.5M
BALL
Ball Corp

Consumer Cyclical
455K
+ 13.49%
$48.47 - $59.71 $22.1M - $27.2M
3.83M $193M
IMVT
Immunovant, Inc.

Healthcare
137K
+ 57.95%
N/A
374K $10.3M
LMND
Lemonade, Inc.

Financial Services
11.5K
+ 3.57%
$36.28 - $60.96 $419K - $704K
335K $17.9M
ATHM
Autohome Inc.

Communication Services
121K
+ 117.41%
$26.08 - $29.92 $3.16M - $3.63M
224K $6.41M
CLDX
Celldex Therapeutics, Inc.

Healthcare
113K
+ 78.67%
$20.01 - $26.19 $2.27M - $2.96M
257K $6.65M
VICR
Vicor Corp

Technology
25.4K
+ 4.59%
$43.84 - $54.72 $1.11M - $1.39M
579K $28.8M
HDSN
Hudson Technologies Inc

Basic Materials
2.52K
+ 0.13%
$8.02 - $10.44 $20.2K - $26.3K
2.01M $20M
APLE
Apple Hospitality Reit, Inc.

Real Estate
215K
+ 6.97%
$11.53 - $13.17 $2.48M - $2.84M
3.31M $39.7M
MCB
Metropolitan Bank Holding Corp.

Financial Services
24.1K
+ 6.35%
$67.93 - $80.7 $1.64M - $1.95M
404K $30.2M
CDRE
Cadre Holdings, Inc.

Industrials
15.8K
+ 2.44%
$28.44 - $36.97 $451K - $586K
666K $24.3M
CSWI
Csw Industrials, Inc.

Industrials
6.12K
+ 2.15%
$289.31 - $293.0 $1.77M - $1.79M
291K $85.2M
TOWN
Towne Bank (Va)

Financial Services
53.5K
+ 1.25%
$34.49 - $37.64 $1.84M - $2.01M
4.32M $149M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
355K
+ 380.2%
$3.74 - $8.87 $1.33M - $3.15M
449K $3.98M
AAL
American Airlines Group Inc.

Industrials
316K
+ 4.95%
N/A
6.71M $74.1M
CNO
Cno Financial Group, Inc.

Financial Services
3.23K
+ 0.09%
$35.49 - $40.41 $115K - $131K
3.45M $136M
PAC
Pacific Airport Group

Industrials
10.2K
+ 7.36%
$218.82 - $256.99 $2.23M - $2.62M
149K $35.3M
MANH
Manhattan Associates Inc

Technology
868
+ 0.2%
$196.16 - $227.94 $170K - $198K
439K $89.9M
MXL
Maxlinear Inc

Technology
36.1K
+ 2.35%
$14.2 - $17.31 $513K - $625K
1.57M $25.3M
UE
Urban Edge Properties

Real Estate
8.71K
+ 0.48%
$18.54 - $21.21 $161K - $185K
1.81M $37.1M
CL
Colgate Palmolive CO

Consumer Defensive
614K
+ 14.74%
$79.36 - $93.33 $48.8M - $57.3M
4.78M $382M
ASLE
Aer Sale Corp

Industrials
134K
+ 12.48%
$5.69 - $9.0 $760K - $1.2M
1.2M $9.86M
WLK
Westlake Corp

Basic Materials
25.1K
+ 1.97%
$75.43 - $90.6 $1.89M - $2.27M
1.3M $100M
DNOW
Now Inc.

Energy
42.9K
+ 0.67%
$13.65 - $16.2 $585K - $695K
6.45M $98.4M
NTRA
Natera, Inc.

Healthcare
36.8K
+ 11.27%
$133.66 - $181.11 $4.91M - $6.66M
363K $58.4M
BWFG
Bankwell Financial Group, Inc.

Financial Services
10.9K
+ 3.6%
$36.84 - $45.99 $401K - $501K
313K $14.1M
UNM
Unum Group

Financial Services
179K
+ 4.99%
$68.55 - $82.12 $12.3M - $14.7M
3.78M $294M
TBPH
Theravance Biopharma, Inc.

Healthcare
44.6K
+ 6.18%
$10.9 - $14.6 $487K - $652K
767K $11.2M
IIIV
I3 Verticals, Inc.

Technology
11.4K
+ 2.06%
$27.81 - $32.95 $318K - $377K
566K $18.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
157K
+ 6.27%
$94.03 - $117.16 $14.7M - $18.4M
2.65M $250M
ALEX
Alexander & Baldwin, Inc.

Real Estate
161K
+ 30.27%
$17.48 - $19.44 $2.81M - $3.12M
691K $12.6M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
88.1K
+ 8.39%
$25.09 - $30.99 $2.21M - $2.73M
1.14M $29.5M
RE
Everest Re Group LTD

Financial Services
8.39K
+ 1.81%
N/A
473K $175M
ATRC
Atri Cure, Inc.

Healthcare
30.4K
+ 3.71%
$29.24 - $37.87 $890K - $1.15M
851K $30M
PRI
Primerica, Inc.

Financial Services
2.53K
+ 0.41%
$255.46 - $285.58 $645K - $721K
613K $170M
NCR
Ncr Corp

Technology
196K
+ 4.55%
N/A
4.51M $71M
FLS
Flowserve Corp

Industrials
20.9K
+ 0.86%
$51.98 - $57.7 $1.09M - $1.21M
2.45M $130M
MG
Mistras Group, Inc.

Industrials
10.2K
+ 0.63%
$7.83 - $9.91 $79.8K - $101K
1.63M $16M
TCBX
Third Coast Bancshares, Inc.

Financial Services
24.4K
+ 6.19%
$33.06 - $41.0 $806K - $1M
418K $15.9M
VNET
Vnet Group, Inc.

Technology
13.6K
+ 1.62%
$6.61 - $11.13 $89.8K - $151K
850K $8.78M
BY
Byline Bancorp, Inc.

Financial Services
24.5K
+ 1.07%
$25.49 - $29.44 $625K - $721K
2.32M $64.4M
TNGX
Tango Therapeutics, Inc.

Healthcare
148K
+ 28.12%
$4.96 - $8.53 $732K - $1.26M
673K $5.65M
BANR
Banner Corp

Financial Services
836
+ 0.04%
$61.08 - $69.4 $51.1K - $58K
2.15M $141M
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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