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
HII
Huntington Ingalls Industries, Inc.

Industrials
54.1K
+ 5.93%
$246.31 - $287.91 $13.3M - $15.6M
967K $278M
TER
Teradyne, Inc

Technology
36.9K
+ 3.33%
$90.15 - $137.64 $3.33M - $5.08M
1.14M $157M
CADE
Cadence Bank

Financial Services
79.3K
+ 0.81%
$33.44 - $38.12 $2.65M - $3.02M
9.84M $369M
BIO
Bio Rad Laboratories, Inc.

Healthcare
63.4K
+ 6.34%
$241.95 - $303.82 $15.3M - $19.3M
1.06M $298M
AKAM
Akamai Technologies Inc

Technology
612K
+ 35.6%
N/A
2.33M $212M
CMC
Commercial Metals CO

Basic Materials
3.38K
+ 0.05%
$50.28 - $59.79 $170K - $202K
6.62M $379M
CMA
Comerica Inc

Financial Services
53.2K
+ 0.91%
$60.93 - $71.05 $3.24M - $3.78M
5.88M $403M
VTR
Ventas, Inc.

Real Estate
161K
+ 2.5%
$62.76 - $69.99 $10.1M - $11.3M
6.6M $462M
HBM
Hudbay Minerals Inc.

Basic Materials
348K
+ 3.17%
$9.06 - $15.21 $3.16M - $5.3M
11.3M $172M
UNFI
United Natural Foods Inc

Consumer Defensive
28.1K
+ 0.77%
$22.62 - $37.62 $636K - $1.06M
3.66M $138M
ROIV
Roivant Sciences Ltd.

Healthcare
1.42M
+ 18.05%
$10.74 - $15.28 $15.3M - $21.7M
9.31M $141M
VLY
Valley National Bancorp

Financial Services
88.9K
+ 0.29%
$9.18 - $11.1 $816K - $987K
30.5M $323M
JXN
Jackson Financial Inc.

Financial Services
18.2K
+ 0.46%
$84.06 - $103.8 $1.53M - $1.89M
3.99M $404M
STNG
Scorpio Tankers Inc.

Energy
7.87K
+ 0.27%
$39.9 - $60.85 $314K - $479K
2.94M $165M
SJM
J M Smucker CO

Consumer Defensive
240K
+ 10.41%
$102.24 - $113.2 $24.5M - $27.1M
2.54M $276M
LOW
Lowes Companies Inc

Consumer Cyclical
28.3K
+ 1.95%
$215.01 - $273.02 $6.09M - $7.73M
1.48M $372M
MET
Metlife Inc

Financial Services
425K
+ 6.01%
$73.82 - $82.37 $31.4M - $35M
7.49M $617M
CRC
California Resources Corp

Energy
475K
+ 15.43%
$46.11 - $57.82 $21.9M - $27.4M
3.55M $189M
WBS
Webster Financial Corp

Financial Services
189K
+ 2.48%
$55.19 - $62.92 $10.5M - $11.9M
7.81M $464M
IQV
Iqvia Holdings Inc.

Healthcare
12.5K
+ 0.89%
$157.68 - $200.82 $1.97M - $2.51M
1.42M $270M
DVN
Devon Energy Corp

Energy
552K
+ 6.27%
$31.75 - $36.99 $17.5M - $20.4M
9.35M $328M
WTW
Willis Towers Watson PLC

Financial Services
30.4K
+ 3.18%
$301.83 - $345.45 $9.17M - $10.5M
985K $340M
HALO
Halozyme Therapeutics, Inc.

Healthcare
63.7K
+ 3.16%
$52.92 - $78.28 $3.37M - $4.99M
2.08M $152M
LEU
Centrus Energy Corp

Energy
10.3K
+ 2.97%
$166.58 - $315.62 $1.72M - $3.26M
359K $111M
UMBF
Umb Financial Corp

Financial Services
94.5K
+ 3.45%
$106.84 - $125.59 $10.1M - $11.9M
2.83M $335M
THO
Thor Industries Inc

Consumer Cyclical
29.1K
+ 0.98%
$88.76 - $112.33 $2.58M - $3.27M
3M $311M
BTG
B2 Gold Corp

Basic Materials
1.46M
+ 4.91%
$3.32 - $4.96 $4.84M - $7.23M
31.1M $154M
TD
Toronto Dominion Bank

Financial Services
22.3K
+ 0.32%
$72.55 - $79.95 $1.62M - $1.79M
6.97M $558M
W
Wayfair Inc.

Consumer Cyclical
459K
+ 310.32%
$51.99 - $90.17 $23.9M - $41.4M
608K $54.3M
UNP
Union Pacific Corp

Industrials
102K
+ 2.83%
$214.91 - $237.16 $21.9M - $24.1M
3.69M $873M
LVS
Las Vegas Sands Corp

Consumer Cyclical
187K
+ 5.3%
$47.38 - $57.71 $8.88M - $10.8M
3.72M $200M
PAAS
Pan American Silver Corp

Basic Materials
316K
+ 9.6%
$27.02 - $38.81 $8.54M - $12.3M
3.61M $140M
MSI
Motorola Solutions, Inc.

Technology
28.8K
+ 3.21%
$408.73 - $490.3 $11.8M - $14.1M
926K $423M
GMED
Globus Medical Inc

Healthcare
843K
+ 72.1%
$51.89 - $62.79 $43.7M - $52.9M
2.01M $115M
GL
Globe Life Inc.

Financial Services
59.4K
+ 2.94%
$117.6 - $146.55 $6.98M - $8.7M
2.08M $297M
OTEX
Open Text Corp

Technology
851K
+ 48.89%
$27.93 - $38.16 $23.8M - $32.5M
2.59M $96.9M
NEE
Nextera Energy Inc

Utilities
252K
+ 5.7%
$69.77 - $77.54 $17.6M - $19.5M
4.68M $353M
CPRT
Copart Inc

Consumer Cyclical
1.32M
+ 39.12%
$44.6 - $49.97 $59M - $66.1M
4.71M $212M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
3.3K
+ 0.18%
$93.14 - $127.13 $308K - $420K
1.87M $231M
SCHW
Schwab Charles Corp

Financial Services
229K
+ 4.15%
$91.03 - $98.69 $20.9M - $22.6M
5.75M $549M
CF
Cf Industries Holdings, Inc.

Basic Materials
569K
+ 22.17%
$80.91 - $98.75 $46M - $56.2M
3.13M $281M
SHEL
Shell PLC

Energy
249K
+ 1.03%
$69.82 - $73.93 $17.4M - $18.4M
24.4M $1.75B
GTLS
Chart Industries Inc

Industrials
8.7K
+ 0.72%
$162.6 - $200.28 $1.41M - $1.74M
1.22M $243M
MCD
Mcdonalds Corp

Consumer Cyclical
76.3K
+ 4.27%
$291.67 - $316.99 $22.2M - $24.2M
1.86M $565M
RY
Royal Bank Of Canada

Financial Services
57.3K
+ 2.55%
$128.46 - $148.6 $7.36M - $8.51M
2.3M $339M
SHOP
Shopify Inc.

Technology
160K
+ 27.99%
$112.11 - $157.12 $18M - $25.2M
733K $109M
NVR
Nvr Inc

Consumer Cyclical
2.45K
+ 7.02%
$7301.0 - $8543.0 $17.9M - $21M
37.4K $301M
MMS
Maximus, Inc.

Industrials
37K
+ 2.02%
$69.89 - $91.37 $2.59M - $3.38M
1.87M $171M
BOKF
Bok Financial Corp

Financial Services
59.2K
+ 2.3%
$98.57 - $113.09 $5.84M - $6.7M
2.63M $293M
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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