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
GH
Guardant Health, Inc.

Healthcare
33.2K
+ 104.62%
$40.98 - $67.42 $1.36M - $2.24M
65K $4.06M
RNG
Ring Central, Inc.

Technology
85.3K
+ 8.02%
$23.62 - $32.44 $2.02M - $2.77M
1.15M $32.6M
TH
Target Hospitality Corp.

Industrials
142K
+ 16.47%
$7.2 - $9.14 $1.02M - $1.3M
1.01M $8.52M
CDXC
Chroma Dex Corp.

Healthcare
383K
+ 111.64%
N/A
726K $4.46M
SE
Sea LTD

Consumer Cyclical
7.93K
+ 16.09%
$146.23 - $196.5 $1.16M - $1.56M
57.2K $10.2M
SM
Sm Energy CO

Energy
31K
+ 0.53%
$24.97 - $28.98 $773K - $897K
5.92M $148M
DEI
Douglas Emmett Inc

Real Estate
68K
+ 2.92%
$14.06 - $16.91 $956K - $1.15M
2.39M $37.3M
LTC
Ltc Properties Inc

Real Estate
22.9K
+ 3.62%
$34.04 - $36.86 $780K - $844K
656K $24.2M
INFU
Infu System Holdings, Inc

Healthcare
4.43K
+ 0.78%
$5.41 - $10.78 $24K - $47.8K
569K $5.78M
RGTI
Rigetti Computing, Inc.

Technology
54.2K
+ 153.24%
$11.33 - $32.1 $614K - $1.74M
89.5K $2.67M
DRH
Diamond Rock Hospitality CO

Real Estate
171K
+ 5.95%
$7.57 - $8.6 $1.3M - $1.47M
3.05M $24.3M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
79K
+ 11.05%
$9.2 - $11.93 $727K - $943K
794K $9.47M
LMAT
Lemaitre Vascular Inc

Healthcare
1.68K
+ 0.36%
$79.77 - $100.33 $134K - $168K
463K $40.5M
NESR
National Energy Services Reunited Corp.

Energy
95.4K
+ 33.57%
$5.96 - $10.54 $568K - $1.01M
379K $3.89M
SMBK
Smartfinancial Inc.

Financial Services
15.7K
+ 1.92%
$32.94 - $37.83 $518K - $595K
837K $29.9M
DVA
Davita Inc.

Healthcare
88.1K
+ 8.83%
$127.69 - $151.32 $11.2M - $13.3M
1.09M $144M
SDGR
Schrodinger, Inc.

Healthcare
109K
+ 14.66%
$18.15 - $23.03 $1.98M - $2.51M
851K $17.1M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
78.6K
+ 2.37%
$17.96 - $19.62 $1.41M - $1.54M
3.4M $63.4M
EXPI
Exp World Holdings, Inc.

Real Estate
15.5K
+ 1.24%
$9.32 - $11.59 $145K - $180K
1.27M $13.5M
SHBI
Shore Bancshares Inc

Financial Services
64.2K
+ 4.15%
$15.18 - $17.45 $974K - $1.12M
1.61M $26.4M
TRNO
Terreno Realty Corp

Real Estate
19.2K
+ 1.28%
$53.01 - $59.08 $1.02M - $1.14M
1.52M $86.1M
BGNE
Bei Gene, Ltd.

Healthcare
9.28K
+ 30.4%
N/A
39.8K $9.02M
MIDD
Middleby Corp

Industrials
124K
+ 9.51%
$118.3 - $150.16 $14.7M - $18.6M
1.43M $190M
EGP
Eastgroup Properties Inc

Real Estate
2.53K
+ 0.34%
$159.46 - $169.88 $403K - $430K
755K $128M
BWB
Bridgewater Bancshares Inc

Financial Services
22K
+ 2.26%
$15.16 - $17.66 $333K - $388K
994K $17.5M
GRPN
Groupon, Inc.

Communication Services
164K
+ 90.01%
$21.91 - $37.13 $3.6M - $6.1M
347K $8.09M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
32.6K
+ 2.43%
$12.48 - $14.83 $407K - $484K
1.37M $18.9M
TGB
Taseko Mines LTD

Basic Materials
100K
+ 7.12%
$3.05 - $4.23 $306K - $425K
1.51M $6.39M
CCSI
Consensus Cloud Solutions, Inc.

Technology
3K
+ 1.02%
$19.66 - $29.46 $58.9K - $88.3K
297K $8.72M
LXFR
Luxfer Holdings PLC

Industrials
33.1K
+ 3.85%
$11.38 - $14.77 $376K - $489K
892K $12.4M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
23K
+ 1.2%
$6.16 - $7.64 $142K - $176K
1.94M $13.7M
MGRC
Mcgrath Rentcorp

Industrials
6.59K
+ 0.79%
$113.6 - $127.77 $749K - $842K
840K $98.5M
BVN
Buenaventura Mining CO Inc

Basic Materials
1.54K
+ 0.66%
$16.23 - $24.33 $24.9K - $37.4K
235K $5.71M
GDS
Gds Holdings LTD

Technology
11.8K
+ 6.76%
$29.47 - $42.07 $347K - $495K
186K $7.19M
PEG
Public Service Enterprise Group Inc

Utilities
37.7K
+ 2.12%
$79.99 - $90.14 $3.02M - $3.4M
1.82M $152M
AMTB
Amerant Bancorp Inc.

Financial Services
25.1K
+ 1.92%
$18.56 - $21.65 $467K - $544K
1.34M $25.7M
VVI
Viad Corp

Industrials
45.1K
+ 8.55%
N/A
572K $23.4M
BBD
Bank Bradesco

Financial Services
311K
+ 11.41%
$2.75 - $3.39 $856K - $1.05M
3.04M $10.3M
ASR
Southeast Airport Group

Industrials
4.88K
+ 8.79%
$301.06 - $346.48 $1.47M - $1.69M
60.4K $19.5M
UCBI
United Community Banks Inc

Financial Services
61.5K
+ 0.98%
N/A
6.34M $186M
DOLE
Dole PLC

Consumer Defensive
277K
+ 7.83%
$13.15 - $14.95 $3.64M - $4.14M
3.82M $51.3M
PNRG
Primeenergy Resources Corp

Energy
4.99K
+ 8.26%
$144.5 - $183.68 $722K - $917K
65.5K $10.6M
CYTK
Cytokinetics Inc

Healthcare
19.2K
+ 59.76%
$33.23 - $54.96 $637K - $1.05M
51.3K $2.82M
EGY
Vaalco Energy Inc

Energy
62.5K
+ 1.7%
$3.53 - $4.3 $221K - $269K
3.73M $15M
KKR
Kkr & Co. Inc.

Financial Services
51.2K
+ 3.21%
$129.95 - $152.16 $6.66M - $7.8M
1.65M $214M
BRX
Brixmor Property Group Inc.

Real Estate
75.7K
+ 1.65%
N/A
4.66M $106M
WABC
Westamerica Bancorporation

Financial Services
6.47K
+ 0.73%
$47.32 - $51.89 $306K - $336K
894K $44.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
70.7K
+ 2.64%
$58.43 - $62.12 $4.13M - $4.39M
2.75M $167M
LAMR
Lamar Advertising CO

Real Estate
2.68K
+ 0.21%
$114.98 - $128.82 $308K - $345K
1.29M $158M
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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