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
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
8.3K
+ 0.5%
$24.0 - $31.51 $199K - $261K
1.66M $44.9M
RPD
Rapid7, Inc.

Technology
10.1K
+ 1.91%
$17.88 - $25.59 $181K - $258K
539K $10.1M
TYL
Tyler Technologies Inc

Technology
17.4K
+ 10.76%
$522.22 - $611.76 $9.1M - $10.7M
179K $93.8M
USNA
Usana Health Sciences Inc

Consumer Defensive
17.3K
+ 1.93%
$27.55 - $35.43 $477K - $614K
915K $25.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
320K
+ 32.26%
$159.87 - $247.68 $51.1M - $79.2M
1.31M $233M
HNST
Honest Company, Inc.

Consumer Cyclical
171K
+ 8.21%
$3.66 - $5.15 $627K - $883K
2.26M $8.32M
SEMR
Se Mrush Holdings, Inc.

Technology
50.5K
+ 3.72%
$7.08 - $10.0 $357K - $505K
1.41M $9.96M
PRK
Park National Corp

Financial Services
650
+ 0.13%
$158.56 - $177.92 $103K - $116K
515K $83.8M
TREX
Trex CO Inc

Industrials
40K
+ 2.45%
$50.48 - $68.49 $2.02M - $2.74M
1.67M $86.5M
MEI
Methode Electronics Inc

Technology
8.87K
+ 0.7%
$6.16 - $10.39 $54.6K - $92.1K
1.27M $9.57M
ADC
Agree Realty Corp

Real Estate
11.1K
+ 0.69%
$70.53 - $75.05 $785K - $835K
1.63M $115M
WU
Western Union CO

Financial Services
15.5K
+ 0.25%
$7.88 - $8.84 $122K - $137K
6.2M $49.5M
ERIE
Erie Indemnity CO

Financial Services
11.4K
+ 5.22%
$312.95 - $368.96 $3.55M - $4.19M
229K $72.7M
EQR
Equity Residential

Real Estate
173K
+ 3.44%
$62.3 - $68.34 $10.8M - $11.8M
5.2M $337M
BL
Blackline, Inc.

Technology
4.71K
+ 0.55%
$48.05 - $57.81 $226K - $272K
858K $45.6M
CLFD
Clearfield, Inc.

Technology
8.29K
+ 2.46%
$31.13 - $45.34 $258K - $376K
346K $11.9M
FRPH
Frp Holdings, Inc.

Real Estate
1.26K
+ 0.11%
$24.3 - $27.49 $30.6K - $34.6K
1.16M $28.2M
TRUP
Trupanion, Inc.

Financial Services
64.3K
+ 13.49%
$42.41 - $54.1 $2.73M - $3.48M
541K $23.4M
MLAB
Mesa Laboratories Inc

Technology
1.49K
+ 1.29%
$57.44 - $103.4 $85.5K - $154K
117K $7.82M
DPZ
Dominos Pizza Inc

Consumer Cyclical
193
+ 0.12%
$422.75 - $485.53 $81.6K - $93.7K
166K $71.8M
CHE
Chemed Corp

Healthcare
12.8K
+ 5.63%
$412.3 - $483.92 $5.28M - $6.2M
240K $108M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
98.5K
+ 3.46%
$29.41 - $32.05 $2.9M - $3.16M
2.94M $87.5M
BFH
Bread Financial Holdings, Inc.

Financial Services
16.1K
+ 0.53%
$55.77 - $66.98 $900K - $1.08M
3.08M $172M
WERN
Werner Enterprises Inc

Industrials
24.2K
+ 0.64%
$26.03 - $29.98 $630K - $726K
3.79M $99.8M
YELP
Yelp Inc

Communication Services
88.9K
+ 4.48%
$30.48 - $35.26 $2.71M - $3.13M
2.07M $64.6M
CVBF
Cvb Financial Corp

Financial Services
147K
+ 2.11%
$18.37 - $21.19 $2.7M - $3.12M
7.11M $134M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
109K
+ 6.91%
$26.76 - $38.05 $2.93M - $4.16M
1.69M $46.6M
DEO
Diageo PLC

Consumer Defensive
12.2K
+ 1.42%
$93.64 - $115.33 $1.14M - $1.4M
866K $82.6M
SPOT
Spotify Technology S.A.

Communication Services
18.3K
+ 7.79%
$620.01 - $738.53 $11.3M - $13.5M
253K $176M
EOG
Eog Resources Inc

Energy
344K
+ 6.12%
$112.12 - $126.1 $38.6M - $43.4M
5.97M $670M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
9.55K
+ 6.17%
$59.41 - $95.83 $568K - $915K
164K $9.77M
HUBS
Hubspot Inc

Technology
11.3K
+ 11.34%
$420.79 - $560.9 $4.77M - $6.36M
111K $52.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
5.32K
+ 0.72%
$259.44 - $278.65 $1.38M - $1.48M
749K $194M
INTA
Intapp, Inc.

Technology
42.7K
+ 8.31%
$35.64 - $48.82 $1.52M - $2.09M
557K $22.8M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.11K
+ 0.1%
$123.13 - $140.8 $137K - $156K
1.16M $150M
MQ
Marqeta, Inc.

Technology
130K
+ 1.56%
$5.28 - $6.83 $687K - $888K
8.45M $44.6M
SMG
Scotts Miracle Gro CO

Basic Materials
38.4K
+ 5.67%
$55.82 - $70.08 $2.14M - $2.69M
715K $40.7M
ARES
Ares Management Corp

Financial Services
6.88K
+ 1.8%
$159.89 - $192.76 $1.1M - $1.33M
389K $62.2M
WLY
John Wiley & Sons, Inc.

Communication Services
55.2K
+ 3.67%
$37.89 - $43.52 $2.09M - $2.4M
1.56M $63M
IRT
Independence Realty Trust, Inc.

Real Estate
6.57K
+ 0.2%
$16.35 - $18.11 $107K - $119K
3.25M $53.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
8.13K
+ 0.29%
$52.3 - $57.69 $425K - $469K
2.83M $154M
CACC
Credit Acceptance Corp

Financial Services
8.57K
+ 4.39%
$447.51 - $543.74 $3.84M - $4.66M
204K $95.2M
PAYO
Payoneer Global Inc.

Technology
224K
+ 3.17%
$6.05 - $7.42 $1.36M - $1.66M
7.31M $44.2M
CWEN
Clearway Energy, Inc.

Utilities
2.91K
+ 0.25%
$27.89 - $32.98 $81K - $95.8K
1.18M $33.3M
COLM
Columbia Sportswear CO

Consumer Cyclical
190K
+ 11.61%
$49.3 - $64.28 $9.36M - $12.2M
1.83M $95.5M
OLED
Universal Display Corp Pa

Technology
19K
+ 2.85%
$134.16 - $161.44 $2.55M - $3.07M
686K $98.5M
TWST
Twist Bioscience Corp

Healthcare
62.3K
+ 8.55%
$24.16 - $39.12 $1.51M - $2.44M
791K $22.3M
BCPC
Balchem Corp

Basic Materials
3.66K
+ 0.64%
$148.82 - $165.12 $544K - $604K
579K $86.9M
DOV
Dover Corp

Industrials
113K
+ 7.86%
$165.59 - $190.9 $18.7M - $21.6M
1.55M $259M
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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email