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
EVER
Ever Quote, Inc.

Communication Services
59K
+ 14.5%
$22.61 - $25.87 $1.33M - $1.53M
465K $10.9M
ZLAB
Zai Lab LTD

Healthcare
31.1K
+ 199.8%
$28.4 - $40.51 $884K - $1.26M
46.7K $1.58M
FRBA
First Bank (Nj) Common Stock

Financial Services
14.8K
+ 1.53%
$14.64 - $16.99 $216K - $251K
982K $16M
TALK
Talkspace, Inc.

Healthcare
395K
+ 22.31%
$2.27 - $2.8 $896K - $1.11M
2.16M $5.95M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
268K
+ 146.29%
$1.76 - $3.23 $472K - $866K
451K $1.44M
DIOD
Diodes Inc

Technology
4.48K
+ 0.18%
$47.17 - $57.76 $211K - $259K
2.43M $129M
VRSN
Verisign Inc

Technology
15.3K
+ 4.33%
$263.02 - $305.98 $4.03M - $4.69M
369K $103M
OBNK
Origin Bancorp, Inc.

Financial Services
31.3K
+ 2.35%
N/A
1.36M $43.9M
FPH
Five Point Holdings, LLC

Real Estate
48.2K
+ 3.53%
$5.28 - $6.49 $254K - $313K
1.41M $8.51M
SVRA
Savara Inc

Healthcare
55.2K
+ 8.55%
$2.08 - $3.85 $115K - $212K
701K $2.47M
RDVT
Red Violet, Inc.

Technology
10.4K
+ 6.51%
$41.14 - $52.46 $427K - $545K
170K $8.83M
ATUS
Altice Usa, Inc.

Communication Services
77.3K
+ 2.65%
$2.05 - $2.95 $159K - $228K
3M $7.22M
BZUN
Baozun Inc.

Consumer Cyclical
11.6K
+ 1.96%
$2.56 - $4.77 $29.7K - $55.3K
603K $2.44M
GCMG
Gcm Grosvenor Inc.

Financial Services
57.2K
+ 10.84%
$11.5 - $13.12 $657K - $750K
584K $7.05M
INGN
Inogen Inc

Healthcare
346
+ 0.04%
$5.87 - $8.79 $2.03K - $3.04K
833K $6.8M
BILI
Bilibili Inc.

Communication Services
2.63K
+ 2.0%
$20.83 - $28.09 $54.9K - $74K
134K $3.78M
FMX
Mexican Economic Development Inc

Consumer Defensive
17.9K
+ 9.52%
$83.67 - $106.19 $1.5M - $1.9M
206K $20.3M
MTN
Vail Resorts Inc

Consumer Cyclical
34.9K
+ 6.17%
$143.33 - $169.63 $5.01M - $5.93M
601K $89.9M
SVC
Service Properties Trust

Real Estate
115K
+ 5.88%
$2.28 - $3.04 $263K - $351K
2.08M $5.64M
SNV
Synovus Financial Corp

Financial Services
249K
+ 5.89%
$46.55 - $59.6 $11.6M - $14.8M
4.48M $220M
MKL
Markel Corp

Financial Services
6.04K
+ 4.89%
$1898.34 - $2031.8 $11.5M - $12.3M
130K $248M
CHK
Chesapeake Energy Corp

Energy
10.6K
+ 0.47%
N/A
2.28M $195M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
31.7K
+ 7.31%
$11.54 - $15.0 $366K - $475K
465K $5.95M
PSNL
Personalis, Inc.

Healthcare
189K
+ 24.05%
$4.38 - $7.51 $827K - $1.42M
974K $6.03M
CMP
Compass Minerals International Inc

Basic Materials
75.9K
+ 11.61%
$17.93 - $22.44 $1.36M - $1.7M
730K $14M
CYBR
Cyber Ark Software Ltd.

Technology
798
+ 12.48%
$374.8 - $491.1 $299K - $392K
7.19K $3.48M
CXM
Sprinklr, Inc.

Technology
292K
+ 15.65%
$7.71 - $9.35 $2.25M - $2.73M
2.16M $16.6M
FCCO
First Community Corp

Financial Services
9.61K
+ 5.92%
$24.47 - $29.14 $235K - $280K
172K $4.83M
MATW
Matthews International Corp

Industrials
13.2K
+ 0.89%
$23.04 - $25.89 $304K - $342K
1.5M $36.4M
PKBK
Parke Bancorp, Inc.

Financial Services
4.62K
+ 0.83%
$20.31 - $22.72 $93.9K - $105K
559K $12.2M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
146K
+ 14.1%
$13.84 - $19.11 $2.03M - $2.8M
1.19M $18.7M
FMNB
Farmers National Banc Corp

Financial Services
5.87K
+ 0.48%
$13.19 - $15.3 $77.4K - $89.8K
1.24M $17.8M
NUVL
Nuvalent, Inc.

Healthcare
7.16K
+ 32.03%
$72.16 - $86.48 $517K - $619K
29.5K $2.55M
ORLA
Orla Mining Ltd.

Basic Materials
132
+ 0.01%
$9.3 - $12.78 $1.23K - $1.69K
1.08M $11.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
31.8K
+ 2.46%
$79.9 - $92.0 $2.54M - $2.92M
1.32M $106M
DGX
Quest Diagnostics Inc

Healthcare
6.16K
+ 0.32%
N/A
1.91M $262M
UPST
Upstart Holdings, Inc.

Financial Services
25.4K
+ 78.36%
$50.8 - $84.13 $1.29M - $2.13M
57.8K $2.93M
STN
Stantec Inc

Industrials
10.4K
+ 3.25%
$105.75 - $112.26 $1.1M - $1.17M
330K $35.6M
CHMG
Chemung Financial Corp

Financial Services
615
+ 0.35%
$49.14 - $55.0 $30.2K - $33.8K
178K $9.45M
ABNB
Airbnb, Inc.

Consumer Cyclical
84.7K
+ 9.79%
$118.3 - $142.16 $10M - $12M
950K $115M
MFG
Mizuho Financial Group Inc

Financial Services
27.8K
+ 4.89%
$5.42 - $6.85 $151K - $190K
596K $4M
VTYX
Ventyx Biosciences, Inc.

Healthcare
197K
+ 87.82%
$2.02 - $3.27 $398K - $644K
421K $1.31M
RRBI
Red River Bancshares Inc

Financial Services
3.38K
+ 3.41%
$58.77 - $67.87 $199K - $229K
102K $6.64M
CZWI
Citizens Community Bancorp Inc.

Financial Services
6.39K
+ 1.98%
$14.0 - $16.69 $89.4K - $107K
329K $5.26M
BITF
Bitfarms LTD

Financial Services
500
+ 0.13%
$0.84 - $3.2 $420 - $1.6K
400K $1.14M
CBAN
Colony Bankcorp Inc

Financial Services
21.7K
+ 3.16%
$15.92 - $18.26 $346K - $397K
709K $12.1M
EPAC
Enerpac Tool Group Corp

Industrials
4.48K
+ 0.32%
$36.95 - $43.71 $166K - $196K
1.38M $56.7M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
102K
+ 18.93%
$3.41 - $4.35 $349K - $445K
643K $2.72M
REPX
Riley Exploration Permian, Inc.

Energy
13.6K
+ 2.85%
$25.25 - $30.06 $342K - $407K
489K $13.2M
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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