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
LLY
Eli Lilly & CO

Healthcare
73.7K
+ 2.0%
$625.65 - $812.69 $46.1M - $59.9M
3.76M $2.87B
BOX
Box Inc

Technology
5.42K
+ 0.2%
$31.03 - $33.73 $168K - $183K
2.65M $85.6M
IEX
Idex Corp

Industrials
17.6K
+ 2.92%
$157.53 - $185.69 $2.77M - $3.27M
620K $101M
KOP
Koppers Holdings Inc.

Basic Materials
58
+ 0.0%
$27.53 - $34.75 $1.6K - $2.02K
1.18M $33M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.1K
+ 0.37%
$361.83 - $435.43 $397K - $478K
299K $116M
QLYS
Qualys, Inc.

Technology
14.4K
+ 2.11%
$127.89 - $150.07 $1.84M - $2.16M
696K $92.1M
WPP
Wpp PLC

Communication Services
94.2K
+ 12.27%
$23.63 - $36.37 $2.23M - $3.42M
862K $21.6M
ITRI
Itron, Inc.

Technology
16.3K
+ 1.53%
$117.47 - $138.42 $1.91M - $2.25M
1.08M $134M
MTDR
Matador Resources CO

Energy
259K
+ 4.21%
$44.93 - $52.55 $11.7M - $13.6M
6.41M $288M
SIGI
Selective Insurance Group Inc

Financial Services
17.5K
+ 1.4%
$75.0 - $90.91 $1.31M - $1.59M
1.27M $103M
MMSI
Merit Medical Systems Inc

Healthcare
68.7K
+ 6.19%
$80.06 - $96.01 $5.5M - $6.6M
1.18M $98M
CR
Crane Holdings, Co.

Industrials
19.1K
+ 1.19%
$178.73 - $198.45 $3.42M - $3.79M
1.62M $299M
HSIC
Henry Schein Inc

Healthcare
159K
+ 6.53%
$64.83 - $74.67 $10.3M - $11.9M
2.6M $172M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
168K
+ 6.99%
$25.09 - $33.65 $4.22M - $5.66M
2.57M $66.3M
TW
Tradeweb Markets Inc.

Financial Services
63K
+ 17.39%
$110.5 - $146.12 $6.96M - $9.2M
425K $47.2M
GOGO
Gogo Inc.

Communication Services
289K
+ 20.9%
$8.5 - $16.54 $2.46M - $4.78M
1.67M $14.4M
FFIN
First Financial Bankshares Inc

Financial Services
48
+ 0.0%
$33.62 - $37.98 $1.61K - $1.82K
2.55M $85.8M
MCHP
Microchip Technology Inc

Technology
111K
+ 5.22%
$60.95 - $75.26 $6.78M - $8.38M
2.24M $144M
SAFT
Safety Insurance Group Inc

Financial Services
114
+ 0.02%
$69.3 - $79.05 $7.9K - $9.01K
715K $50.5M
CNK
Cinemark Holdings, Inc.

Communication Services
5.79K
+ 0.19%
$24.81 - $30.71 $144K - $178K
2.99M $83.7M
GDYN
Grid Dynamics Holdings, Inc.

Technology
106K
+ 5.64%
$7.5 - $12.39 $795K - $1.31M
1.99M $15.3M
SEIC
Sei Investments CO

Financial Services
32K
+ 1.75%
$84.85 - $93.8 $2.71M - $3M
1.86M $158M
DUOL
Duolingo, Inc.

Technology
10.1K
+ 9.17%
$271.18 - $403.06 $2.74M - $4.07M
120K $38.7M
FRSH
Freshworks Inc.

Technology
260K
+ 8.51%
$11.77 - $15.36 $3.06M - $3.99M
3.32M $39M
MORN
Morningstar, Inc.

Financial Services
88.5K
+ 26.69%
$231.72 - $311.89 $20.5M - $27.6M
420K $97.5M
ATKR
Atkore Inc.

Industrials
19K
+ 1.86%
$53.85 - $79.64 $1.02M - $1.51M
1.04M $65M
SFL
Sfl Corp Ltd.

Industrials
16.4K
+ 0.19%
$7.53 - $9.48 $124K - $156K
8.63M $65M
OEC
Orion Engineered Carbons S.A.

Basic Materials
7.05K
+ 0.3%
$7.5 - $11.52 $52.8K - $81.2K
2.35M $17.8M
NRIM
Northrim Bancorp Inc

Financial Services
960K
+ 248.64%
$21.72 - $99.49 $20.9M - $95.5M
1.35M $29.2M
DOX
Amdocs LTD

Technology
160K
+ 7.37%
$81.2 - $92.62 $13M - $14.8M
2.33M $191M
FIZZ
National Beverage Corp

Consumer Defensive
43.8K
+ 3.26%
$36.54 - $47.69 $1.6M - $2.09M
1.39M $51.3M
HRB
H&R Block Inc

Consumer Cyclical
56.1K
+ 2.48%
$49.28 - $56.76 $2.77M - $3.19M
2.32M $117M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
10.4K
+ 1.19%
$89.59 - $104.45 $929K - $1.08M
881K $78.9M
PAYC
Paycom Software, Inc.

Technology
11.3K
+ 2.78%
$208.14 - $238.8 $2.35M - $2.69M
417K $86.8M
COIN
Coinbase Global, Inc.

Technology
8.64K
+ 1.11%
$297.99 - $419.78 $2.57M - $3.63M
783K $264M
APO
Apollo Global Management, Inc.

Financial Services
33.4K
+ 2.47%
$131.55 - $156.05 $4.39M - $5.21M
1.39M $185M
CLVT
Clarivate PLC

Technology
697K
+ 3.31%
$3.62 - $4.53 $2.52M - $3.16M
21.8M $83.4M
INVA
Innoviva, Inc.

Healthcare
36K
+ 0.84%
$18.17 - $20.92 $653K - $752K
4.33M $79M
TTD
Trade Desk, Inc.

Technology
173K
+ 25.25%
$43.93 - $89.76 $7.59M - $15.5M
857K $42M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
54.3K
+ 2.86%
$66.56 - $84.85 $3.61M - $4.61M
1.95M $130M
TOST
Toast, Inc.

Technology
67.3K
+ 5.34%
$36.51 - $49.3 $2.46M - $3.32M
1.33M $48.5M
INFY
Infosys LTD

Technology
526K
+ 7.47%
$15.98 - $18.96 $8.41M - $9.98M
7.57M $123M
CALM
Cal Maine Foods Inc

Consumer Defensive
39.7K
+ 1.97%
$94.1 - $119.16 $3.73M - $4.73M
2.05M $193M
WDFC
Wd 40 CO

Basic Materials
5.17K
+ 1.85%
$195.27 - $233.16 $1.01M - $1.21M
284K $56.1M
TTEK
Tetra Tech Inc

Industrials
48.2K
+ 1.36%
$33.1 - $38.34 $1.59M - $1.85M
3.59M $120M
CRBG
Corebridge Financial, Inc.

Financial Services
430K
+ 6.88%
$31.36 - $35.94 $13.5M - $15.5M
6.69M $214M
VCEL
Vericel Corp

Healthcare
24.1K
+ 3.12%
$29.84 - $41.74 $719K - $1.01M
798K $25.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
28.4K
+ 2.41%
$53.89 - $68.51 $1.53M - $1.94M
1.21M $66M
TWI
Titan International Inc

Industrials
74.8K
+ 2.37%
$7.54 - $10.86 $564K - $813K
3.24M $24.5M
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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