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
CSR
Centerspace

Real Estate
4.71K
+ 1.99%
$53.18 - $61.09 $250K - $288K
242K $14.2M
OMAB
Central North Airport Group

Industrials
95
+ 0.42%
$102.01 - $113.86 $9.69K - $10.8K
23K $2.38M
TSQ
Townsquare Media, Inc.

Communication Services
8.69K
+ 11.76%
$6.64 - $9.05 $57.7K - $78.7K
82.6K $555K
DV
Double Verify Holdings, Inc.

Technology
744K
+ 24.86%
$11.86 - $16.27 $8.82M - $12.1M
3.74M $44.8M
NRDS
Nerdwallet, Inc.

Financial Services
17.9K
+ 1.64%
$9.18 - $11.38 $165K - $204K
1.11M $12M
CHKP
Check Point Software Technologies LTD

Technology
693
+ 5.45%
$180.73 - $231.23 $125K - $160K
13.4K $2.77M
TPL
Texas Pacific Land Corp

Energy
17.1K
+ 13.11%
$854.83 - $1075.97 $14.6M - $18.4M
148K $138M
PESI
Perma Fix Environmental Services Inc

Industrials
4.48K
+ 2.94%
$8.19 - $12.33 $36.7K - $55.2K
157K $1.55M
CXW
Core Civic, Inc.

Real Estate
76
+ 0.1%
$19.6 - $22.53 $1.49K - $1.71K
74.7K $1.52M
ESRT
Empire State Realty Trust, Inc.

Real Estate
102K
+ 5.14%
$7.15 - $8.32 $726K - $845K
2.08M $15.9M
CHCT
Community Healthcare Trust Inc

Real Estate
25.4K
+ 7.15%
$14.34 - $17.5 $364K - $445K
381K $5.83M
BHF
Brighthouse Financial, Inc.

Financial Services
42.7K
+ 1.25%
$43.36 - $57.59 $1.85M - $2.46M
3.45M $183M
JRVR
James River Group Holdings, Ltd.

Financial Services
23.2K
+ 3.34%
$5.08 - $6.0 $118K - $139K
719K $3.99M
XPEL
Xpel, Inc.

Consumer Cyclical
28.6K
+ 7.81%
$31.49 - $39.34 $902K - $1.13M
395K $13.1M
SHEN
Shenandoah Telecommunications CO

Communication Services
39.7K
+ 1.53%
$11.88 - $15.7 $471K - $623K
2.64M $35.4M
CCU
United Breweries CO Inc

Consumer Defensive
2.14K
+ 1.25%
$11.65 - $13.48 $24.9K - $28.9K
174K $2.1M
SKM
Sk Telecom CO LTD

Communication Services
954
+ 1.26%
$21.47 - $23.79 $20.5K - $22.7K
76.9K $1.66M
GEO
Geo Group Inc

Real Estate
4.79K
+ 7.63%
$20.25 - $26.46 $97.1K - $127K
67.6K $1.39M
MCBS
Metro City Bankshares, Inc.

Financial Services
9.93K
+ 2.2%
$26.9 - $30.53 $267K - $303K
461K $12.8M
BDL
Flanigans Enterprises Inc

Consumer Cyclical
516
+ 0.82%
$26.5 - $34.49 $13.7K - $17.8K
63.7K $2.07M
SSTI
Shotspotter, Inc

Technology
3.77K
+ 2.09%
$11.0 - $14.17 $41.5K - $53.4K
184K $2.22M
CCRD
Core Card Corp

Technology
546
+ 0.77%
$26.02 - $29.49 $14.2K - $16.1K
71.7K $1.92M
OOMA
Ooma Inc

Communication Services
7.22K
+ 2.32%
$10.98 - $13.26 $79.2K - $95.7K
318K $3.87M
CBNK
Capital Bancorp Inc

Financial Services
11.5K
+ 3.74%
$30.91 - $35.68 $357K - $412K
320K $10.2M
BFST
Business First Bancshares, Inc.

Financial Services
37K
+ 3.74%
$22.92 - $26.38 $847K - $975K
1.02M $24.2M
HUYA
Huya Inc.

Communication Services
6.62K
+ 0.7%
$2.32 - $3.89 $15.3K - $25.7K
954K $3.18M
SPOK
Spok Holdings, Inc

Healthcare
8.16K
+ 1.15%
$17.03 - $18.76 $139K - $153K
719K $12.4M
HFFG
Hf Foods Group Inc.

Consumer Defensive
5.71K
+ 1.38%
$2.67 - $3.71 $15.2K - $21.2K
421K $1.15M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
149K
+ 16.7%
$2.64 - $3.76 $392K - $559K
1.04M $2.88M
SGHT
Sight Sciences, Inc.

Healthcare
3.05K
+ 1.02%
$3.27 - $4.25 $9.98K - $13K
304K $1.04M
SIBN
Si Bone, Inc.

Healthcare
69.5K
+ 22.91%
$14.05 - $18.78 $977K - $1.31M
373K $5.49M
KRT
Karat Packaging Inc.

Consumer Cyclical
7.97K
+ 4.71%
$23.95 - $29.28 $191K - $233K
177K $4.46M
LMNR
Limoneira CO

Consumer Defensive
8
+ 0.0%
$14.68 - $16.52 $117 - $132
568K $8.58M
PETS
Petmed Express Inc

Healthcare
24.6K
+ 5.39%
$2.51 - $3.98 $61.8K - $98K
482K $1.21M
CHT
Chunghwa Telecom CO LTD

Communication Services
23.6K
+ 5.21%
$43.4 - $46.95 $1.03M - $1.11M
477K $20.8M
DT
Dynatrace, Inc.

Technology
208K
+ 13.48%
$46.04 - $56.64 $9.56M - $11.8M
1.75M $84.7M
QNST
Quinstreet, Inc

Communication Services
23.6K
+ 2.04%
$14.51 - $17.12 $343K - $404K
1.18M $18.3M
RRC
Range Resources Corp

Energy
608K
+ 7.92%
$32.79 - $39.33 $19.9M - $23.9M
8.29M $312M
LI
Li Auto Inc.

Consumer Cyclical
3.23K
+ 1.2%
$22.6 - $31.8 $72.9K - $103K
271K $6.87M
SAP
Sap Se

Technology
8.03K
+ 11.61%
$252.42 - $311.93 $2.03M - $2.51M
77.2K $20.6M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
35K
+ 0.82%
$10.53 - $12.27 $369K - $430K
4.32M $51.8M
KT
Kt Corp

Communication Services
111
+ 0.03%
$19.32 - $21.38 $2.14K - $2.37K
353K $6.89M
AIV
Apartment Investment & Management CO

Real Estate
103K
+ 5.76%
$7.42 - $8.81 $761K - $903K
1.88M $14.9M
CRSR
Corsair Gaming, Inc.

Technology
98.6K
+ 3.67%
$8.2 - $9.76 $808K - $962K
2.78M $24.8M
CFLT
Confluent, Inc.

Technology
19.5K
+ 11.35%
$15.91 - $27.35 $310K - $532K
191K $3.78M
NL
Nl Industries Inc

Industrials
3.32K
+ 0.16%
$5.66 - $6.84 $18.8K - $22.7K
2.08M $12.8M
CVGW
Calavo Growers Inc

Consumer Defensive
1.28K
+ 0.19%
$25.74 - $27.84 $33K - $35.7K
666K $17.2M
WIT
Wipro LTD

Technology
94.3K
+ 4.63%
$2.63 - $3.11 $248K - $293K
2.13M $5.6M
VTSI
Vir Tra, Inc

Industrials
2.2K
+ 0.69%
$5.23 - $7.3 $11.5K - $16K
321K $1.7M
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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