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
GTY
Getty Realty Corp

Real Estate
1.37K
+ 0.18%
$26.45 - $28.87 $36.1K - $39.4K
743K $19.9M
KEP
Korea Electric Power Corp

Utilities
16.8K
+ 2.47%
$12.94 - $14.82 $217K - $249K
695K $9.07M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
129K
+ 9.17%
$2.88 - $3.9 $373K - $505K
1.54M $4.47M
SNFCA
Security National Financial Corp

Financial Services
34K
+ 4.65%
$8.35 - $10.41 $284K - $354K
766K $6.59M
SLG
Sl Green Realty Corp

Real Estate
25.7K
+ 2.49%
$52.04 - $65.67 $1.34M - $1.69M
1.06M $63.4M
UTZ
Utz Brands, Inc.

Consumer Defensive
9.67K
+ 0.48%
$11.85 - $14.49 $115K - $140K
2.02M $24.6M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
14.4K
+ 10.29%
$81.24 - $97.99 $1.17M - $1.42M
155K $12.9M
BYRN
Byrna Technologies Inc.

Industrials
37.6K
+ 20.49%
$18.94 - $33.56 $713K - $1.26M
221K $4.93M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
4.04K
+ 0.94%
$51.85 - $58.13 $209K - $235K
432K $22.7M
DSGX
Descartes Systems Group Inc

Technology
1.28K
+ 1.06%
$94.23 - $107.79 $121K - $138K
122K $11.4M
GRNT
Granite Ridge Resources, Inc.
265K
+ 11.44%
$4.79 - $6.34 $1.27M - $1.68M
2.58M $14M
TDC
Teradata Corp

Technology
23.7K
+ 1.41%
$20.11 - $23.21 $476K - $550K
1.7M $36.6M
TTEC
Ttec Holdings, Inc.

Technology
38.2K
+ 5.71%
$2.71 - $5.45 $104K - $208K
707K $2.38M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.16K
+ 1.15%
$57.1 - $70.52 $66.2K - $81.8K
102K $6.07M
HTLD
Heartland Express Inc

Industrials
18K
+ 0.47%
$7.53 - $9.47 $135K - $170K
3.86M $32.3M
ACTG
Acacia Research Corp

Industrials
32.2K
+ 1.19%
$3.2 - $3.97 $103K - $128K
2.75M $8.85M
NRIX
Nurix Therapeutics, Inc.

Healthcare
3.89K
+ 0.91%
$8.24 - $13.18 $32.1K - $51.3K
431K $3.98M
EE
Excelerate Energy, Inc.

Utilities
26K
+ 6.92%
$23.01 - $28.95 $599K - $753K
402K $10.1M
PAY
Paymentus Holdings, Inc.

Technology
8.22K
+ 1.53%
$27.81 - $38.93 $228K - $320K
544K $16.6M
NECB
North East Community Bancorp, Inc.

Financial Services
10.5K
+ 2.56%
$20.11 - $24.68 $210K - $258K
418K $8.51M
S
Sentinel One, Inc.

Technology
88.4K
+ 2.33%
$15.81 - $19.78 $1.4M - $1.75M
3.88M $68.3M
GOOD
Gladstone Commercial Corp

Real Estate
7.99K
+ 1.33%
$12.21 - $14.62 $97.5K - $117K
607K $7.48M
CDNA
Care Dx, Inc.

Healthcare
254K
+ 26.35%
$11.57 - $20.63 $2.94M - $5.23M
1.22M $17.7M
ORN
Orion Group Holdings Inc

Industrials
17.4K
+ 1.04%
$6.57 - $9.6 $114K - $167K
1.68M $14M
ASTL
Algoma Steel Group Inc.

Basic Materials
68.3K
+ 15.83%
$3.56 - $7.11 $243K - $486K
500K $1.78M
HLNE
Hamilton Lane Inc

Financial Services
25.4K
+ 3.97%
$134.79 - $160.88 $3.42M - $4.08M
665K $89.6M
ALRM
Alarm.Com Holdings, Inc.

Technology
43.7K
+ 4.21%
$51.29 - $59.16 $2.24M - $2.58M
1.08M $57.3M
MKC
Mccormick & CO Inc

Consumer Defensive
273K
+ 12.38%
$64.3 - $77.17 $17.5M - $21M
2.48M $166M
GFL
Gfl Environmental Inc.

Industrials
1.67K
+ 0.35%
$45.97 - $51.03 $76.9K - $85.4K
482K $22.9M
CCK
Crown Holdings Inc

Consumer Cyclical
93.7K
+ 5.73%
$92.19 - $108.12 $8.64M - $10.1M
1.73M $167M
MEC
Mayville Engineering Company, Inc.

Industrials
33.1K
+ 4.06%
$13.53 - $17.22 $448K - $570K
847K $11.6M
NSA
National Storage Affiliates Trust

Real Estate
14.1K
+ 1.35%
$29.44 - $33.3 $416K - $470K
1.06M $32M
ENOV
Enovis Corp

Industrials
51.2K
+ 1.75%
$25.74 - $35.94 $1.32M - $1.84M
2.97M $90.2M
ASUR
Asure Software Inc

Technology
5.86K
+ 0.64%
$7.81 - $11.35 $45.7K - $66.5K
925K $7.54M
UMH
Umh Properties, Inc.

Real Estate
47.2K
+ 4.23%
$14.69 - $17.34 $694K - $819K
1.16M $17.3M
SBSI
Southside Bancshares Inc

Financial Services
5.24K
+ 0.38%
$28.25 - $31.39 $148K - $164K
1.38M $39.1M
HY
Hyster Yale Materials Handling, Inc.

Industrials
3.94K
+ 0.69%
$35.77 - $43.8 $141K - $172K
577K $21.3M
FCPT
Four Corners Property Trust, Inc.

Real Estate
76.7K
+ 5.45%
$24.37 - $27.18 $1.87M - $2.08M
1.48M $36.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
44.6K
+ 2.99%
$265.78 - $299.3 $11.9M - $13.4M
1.54M $420M
MBLY
Mobileye Global Inc.
427K
+ 20.95%
$13.5 - $19.08 $5.76M - $8.14M
2.46M $34.8M
EPSN
Epsilon Energy Ltd.

Energy
12.3K
+ 1.58%
$4.93 - $7.52 $60.6K - $92.4K
791K $3.9M
KALU
Kaiser Aluminum Corp

Basic Materials
4.74K
+ 0.58%
$72.44 - $92.64 $344K - $439K
818K $63.1M
OSPN
One Span Inc.

Technology
37.5K
+ 3.7%
$14.28 - $18.05 $536K - $677K
1.05M $15M
CIVB
Civista Bancshares, Inc.

Financial Services
27.4K
+ 3.25%
$19.28 - $25.08 $528K - $686K
870K $17.7M
STAG
Stag Industrial, Inc.

Real Estate
25.1K
+ 0.89%
$34.28 - $36.97 $859K - $926K
2.83M $99.9M
WHD
Cactus, Inc.

Energy
123K
+ 7.74%
$38.17 - $47.92 $4.71M - $5.92M
1.72M $67.8M
PNTG
Pennant Group, Inc.

Healthcare
60.8K
+ 8.16%
$22.07 - $27.54 $1.34M - $1.67M
806K $20.3M
RELY
Remitly Global, Inc.

Technology
264K
+ 10.34%
$15.79 - $20.25 $4.16M - $5.34M
2.81M $45.9M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
19.6K
+ 3.2%
$7.95 - $12.16 $156K - $238K
632K $5.25M
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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