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
UGI
Ugi Corp

Utilities
25.5K
+ 0.91%
$32.64 - $37.14 $832K - $946K
2.83M $94.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
55K
+ 5.9%
$107.28 - $125.1 $5.9M - $6.88M
988K $107M
CPT
Camden Property Trust

Real Estate
6.81K
+ 0.45%
$104.05 - $115.69 $709K - $788K
1.53M $163M
CSCO
Cisco Systems, Inc.

Technology
280K
+ 0.98%
$66.2 - $71.79 $18.5M - $20.1M
28.8M $1.97B
KMB
Kimberly Clark Corp

Consumer Defensive
20.2K
+ 0.85%
$121.72 - $136.77 $2.45M - $2.76M
2.38M $296M
KO
Coca Cola CO

Consumer Defensive
1.03M
+ 5.95%
$65.67 - $71.67 $67.5M - $73.7M
18.3M $1.21B
AVPT
Ave Point, Inc.

Technology
15.9K
+ 0.79%
$14.33 - $19.31 $228K - $308K
2.05M $30.7M
PTLO
Portillo'S Inc.

Consumer Cyclical
221K
+ 11.58%
$6.06 - $12.32 $1.34M - $2.73M
2.13M $13.8M
OSCR
Oscar Health, Inc.

Healthcare
31.8K
+ 0.86%
$13.42 - $20.45 $427K - $650K
3.72M $70.4M
FLO
Flowers Foods Inc

Consumer Defensive
502K
+ 9.62%
$12.68 - $16.76 $6.37M - $8.41M
5.72M $74.6M
LII
Lennox International Inc

Industrials
8.38K
+ 2.76%
$516.18 - $664.54 $4.33M - $5.57M
312K $165M
RELX
Relx PLC

Communication Services
252K
+ 7.9%
$45.13 - $54.19 $11.4M - $13.7M
3.45M $165M
SLF
Sun Life Financial Inc

Financial Services
23.1K
+ 1.43%
$56.54 - $66.41 $1.31M - $1.53M
1.64M $98.4M
SEM
Select Medical Holdings Corp

Healthcare
208K
+ 4.17%
$11.77 - $15.25 $2.45M - $3.17M
5.2M $66.7M
EMN
Eastman Chemical CO

Basic Materials
509K
+ 14.37%
$58.79 - $81.56 $29.9M - $41.5M
4.05M $256M
VERX
Vertex, Inc.

Technology
32.6K
+ 3.41%
$23.87 - $36.4 $777K - $1.19M
987K $24.5M
JKHY
Henry Jack & Associates Inc

Technology
50.7K
+ 9.36%
$148.45 - $182.09 $7.53M - $9.23M
593K $88.2M
HDB
Hdfc Bank LTD

Financial Services
1.48M
+ 104.84%
$34.14 - $78.94 $50.6M - $117M
2.9M $98.9M
TGLS
Tecnoglass Inc.

Basic Materials
14.4K
+ 1.43%
$65.7 - $83.06 $948K - $1.2M
1.02M $68.4M
GIB
Cgi Inc

Technology
14.6K
+ 2.08%
$88.14 - $106.19 $1.29M - $1.55M
716K $63.9M
CWST
Casella Waste Systems Inc

Industrials
81.6K
+ 9.39%
$86.69 - $114.82 $7.08M - $9.37M
951K $90.2M
OPCH
Option Care Health, Inc.

Healthcare
235K
+ 6.61%
$26.82 - $31.95 $6.31M - $7.52M
3.8M $105M
HRL
Hormel Foods Corp

Consumer Defensive
590K
+ 12.92%
$24.31 - $31.54 $14.3M - $18.6M
5.16M $128M
NOG
Northern Oil & Gas, Inc.

Energy
236K
+ 5.01%
$23.13 - $31.07 $5.46M - $7.33M
4.94M $123M
PTEN
Patterson Uti Energy Inc

Energy
305K
+ 1.83%
$5.18 - $6.6 $1.58M - $2.01M
17M $88.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
20K
+ 1.17%
$185.65 - $214.38 $3.7M - $4.28M
1.72M $344M
CNI
Canadian National Railway CO

Industrials
10.5K
+ 0.84%
$92.01 - $106.6 $966K - $1.12M
1.26M $119M
ATR
Aptargroup, Inc.

Healthcare
66.4K
+ 7.44%
$130.82 - $161.82 $8.69M - $10.7M
959K $128M
SPSC
Sps Commerce Inc

Technology
28.9K
+ 6.36%
$103.88 - $142.5 $3M - $4.11M
483K $50.3M
EXR
Extra Space Storage Inc.

Real Estate
59.3K
+ 1.94%
$134.36 - $152.88 $7.96M - $9.06M
3.11M $439M
LMB
Limbach Holdings, Inc.

Industrials
3.71K
+ 1.34%
$93.01 - $149.53 $345K - $554K
280K $27.1M
HQY
Healthequity, Inc.

Healthcare
38.2K
+ 2.51%
$87.42 - $103.12 $3.34M - $3.93M
1.56M $148M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
15.7K
+ 2.15%
$43.5 - $71.86 $681K - $1.13M
743K $32.8M
MCO
Moodys Corp

Financial Services
17.5K
+ 2.19%
$472.69 - $521.32 $8.26M - $9.11M
817K $389M
PAR
Par Technology Corp

Technology
251K
+ 34.4%
$39.58 - $71.23 $9.93M - $17.9M
980K $38.8M
GSHD
Goosehead Insurance, Inc.

Financial Services
19.9K
+ 4.61%
$73.5 - $104.57 $1.46M - $2.08M
452K $33.6M
KMI
Kinder Morgan, Inc.

Energy
206K
+ 1.26%
$26.23 - $28.5 $5.4M - $5.87M
16.6M $469M
OI
O I Glass, Inc.

Consumer Cyclical
171K
+ 2.12%
$12.47 - $15.8 $2.13M - $2.7M
8.23M $107M
QTWO
Q2 Holdings, Inc.

Technology
5.22K
+ 0.87%
$72.39 - $94.97 $378K - $495K
601K $43.5M
SNDR
Schneider National, Inc.

Industrials
66.9K
+ 1.42%
$21.09 - $26.92 $1.41M - $1.8M
4.77M $101M
MAA
Mid America Apartment Communities Inc.

Real Estate
9.2K
+ 0.55%
$138.38 - $153.2 $1.27M - $1.41M
1.69M $237M
CNM
Core & Main, Inc.

Industrials
38.9K
+ 1.71%
$48.56 - $66.98 $1.89M - $2.61M
2.31M $124M
CAH
Cardinal Health Inc

Healthcare
5.3K
+ 0.43%
$146.04 - $167.63 $773K - $888K
1.25M $196M
TDG
Trans Digm Group Inc

Industrials
11.6K
+ 8.28%
$1271.04 - $1620.83 $14.7M - $18.8M
151K $200M
AMH
American Homes 4 Rent

Real Estate
10.7K
+ 0.22%
$32.47 - $36.74 $346K - $391K
4.86M $162M
SAIC
Science Applications International Corp

Technology
19.6K
+ 1.7%
$97.2 - $120.6 $1.91M - $2.36M
1.17M $117M
BV
Bright View Holdings, Inc.

Industrials
115K
+ 2.38%
$13.01 - $16.85 $1.49M - $1.93M
4.92M $65.9M
UNF
Unifirst Corp

Industrials
9.58K
+ 1.25%
$165.27 - $190.41 $1.58M - $1.82M
773K $129M
VIRT
Virtu Financial, Inc.

Financial Services
45K
+ 2.58%
$34.87 - $45.12 $1.57M - $2.03M
1.79M $63.4M
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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