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
NMIH
Nmi Holdings, Inc.

Financial Services
31.6K
+ 0.74%
$37.19 - $43.15 $1.17M - $1.36M
4.29M $164M
BRKR
Bruker Corp

Healthcare
51K
+ 2.62%
$29.35 - $43.93 $1.5M - $2.24M
1.99M $64.8M
POWI
Power Integrations Inc

Technology
13K
+ 1.28%
$39.37 - $59.54 $514K - $777K
1.03M $41.4M
WING
Wingstop Inc.

Consumer Cyclical
29.6K
+ 10.84%
$247.44 - $377.34 $7.31M - $11.2M
302K $76.1M
LBRDA
Liberty Broadband Corp

Communication Services
11.8K
+ 2.43%
$58.06 - $100.28 $684K - $1.18M
496K $31.4M
AVB
Avalonbay Communities Inc

Real Estate
26.7K
+ 1.31%
$182.72 - $204.51 $4.89M - $5.47M
2.08M $401M
SPNT
Sirius Point LTD

Financial Services
14.1K
+ 0.2%
$17.48 - $20.07 $247K - $283K
7.09M $128M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
33K
+ 1.76%
$84.43 - $97.93 $2.79M - $3.23M
1.91M $162M
ADMA
Adma Biologics, Inc.

Healthcare
35.2K
+ 0.74%
$14.66 - $19.91 $516K - $701K
4.8M $70.3M
PB
Prosperity Bancshares Inc

Financial Services
29K
+ 0.61%
$65.12 - $74.71 $1.89M - $2.17M
4.78M $317M
WTM
White Mountains Insurance Group LTD

Financial Services
1.46K
+ 0.94%
$1671.52 - $1869.81 $2.45M - $2.74M
157K $263M
NSIT
Insight Enterprises Inc

Technology
22.3K
+ 2.83%
$111.76 - $146.66 $2.49M - $3.27M
812K $92M
SBUX
Starbucks Corp

Consumer Cyclical
27.2K
+ 0.97%
$81.9 - $96.86 $2.23M - $2.63M
2.82M $239M
SMPL
Simply Good Foods CO

Consumer Defensive
346K
+ 8.79%
$24.59 - $34.05 $8.52M - $11.8M
4.29M $106M
NOW
Service Now, Inc.

Technology
16.5K
+ 5.35%
$850.86 - $1044.69 $14.1M - $17.3M
326K $300M
ROP
Roper Technologies Inc

Industrials
30.8K
+ 6.23%
$495.03 - $573.0 $15.3M - $17.7M
525K $262M
SPGI
S&P Global Inc.

Financial Services
24.5K
+ 3.28%
$484.94 - $564.15 $11.9M - $13.8M
770K $375M
CROX
Crocs, Inc.

Consumer Cyclical
67.2K
+ 4.91%
$74.39 - $108.79 $5M - $7.31M
1.44M $120M
AXS
Axis Capital Holdings LTD

Financial Services
74.6K
+ 2.3%
$93.33 - $102.44 $6.96M - $7.64M
3.32M $318M
FMC
Fmc Corp

Basic Materials
23.4K
+ 0.95%
$33.15 - $44.45 $776K - $1.04M
2.49M $83.6M
LKQ
Lkq Corp

Consumer Cyclical
844K
+ 12.12%
$29.24 - $39.21 $24.7M - $33.1M
7.81M $238M
MAT
Mattel Inc

Consumer Cyclical
401K
+ 4.4%
$16.66 - $20.55 $6.69M - $8.25M
9.52M $160M
ITGR
Integer Holdings Corp

Healthcare
65.9K
+ 4.9%
$100.19 - $121.77 $6.6M - $8.02M
1.41M $146M
CCI
Crown Castle International Corp

Real Estate
178K
+ 2.96%
$92.96 - $113.91 $16.5M - $20.3M
6.19M $597M
KMX
Carmax Inc

Consumer Cyclical
919K
+ 33.2%
$44.86 - $71.57 $41.2M - $65.7M
3.69M $165M
PLMR
Palomar Holdings, Inc.

Financial Services
9.73K
+ 1.66%
$112.26 - $148.79 $1.09M - $1.45M
596K $69.6M
WAT
Waters Corp

Healthcare
15.8K
+ 3.02%
$277.72 - $357.04 $4.38M - $5.63M
538K $161M
BSX
Boston Scientific Corp

Healthcare
197K
+ 4.78%
$97.03 - $108.14 $19.1M - $21.3M
4.31M $421M
PPG
Ppg Industries Inc

Basic Materials
43.7K
+ 1.47%
$103.65 - $119.07 $4.53M - $5.2M
3.02M $317M
SLM
Slm Corp

Financial Services
235K
+ 4.34%
$27.68 - $34.4 $6.5M - $8.08M
5.64M $156M
FLR
Fluor Corp

Industrials
328K
+ 8.61%
$39.99 - $56.77 $13.1M - $18.6M
4.14M $174M
PRGS
Progress Software Corp

Technology
20.7K
+ 1.85%
$40.98 - $55.52 $847K - $1.15M
1.14M $50M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
33.4K
+ 0.95%
$20.56 - $31.65 $686K - $1.06M
3.55M $74.9M
INGR
Ingredion Inc

Consumer Defensive
115K
+ 4.33%
$121.01 - $138.21 $13.9M - $15.8M
2.76M $337M
IPAR
Inter Parfums Inc

Consumer Defensive
5.7K
+ 0.82%
$98.38 - $138.55 $561K - $790K
703K $69.1M
MKTX
Marketaxess Holdings Inc

Financial Services
9.71K
+ 1.9%
$174.25 - $223.11 $1.69M - $2.17M
521K $90.8M
KMPR
Kemper Corp

Financial Services
97.4K
+ 4.36%
$48.42 - $64.74 $4.71M - $6.3M
2.33M $120M
LAD
Lithia Motors Inc

Consumer Cyclical
14K
+ 1.06%
$284.47 - $356.6 $3.99M - $5M
1.34M $424M
BRO
Brown & Brown, Inc.

Financial Services
18.5K
+ 1.19%
$90.88 - $108.93 $1.68M - $2.02M
1.57M $147M
USM
United States Cellular Corp

Communication Services
25.7K
+ 1.17%
$51.29 - $77.01 $1.32M - $1.98M
2.21M $113M
HAE
Haemonetics Corp

Healthcare
26.8K
+ 2.49%
$47.67 - $78.17 $1.28M - $2.09M
1.1M $53.6M
CTAS
Cintas Corp

Industrials
7.81K
+ 0.49%
$199.29 - $226.27 $1.56M - $1.77M
1.6M $329M
PNFP
Pinnacle Financial Partners Inc

Financial Services
163K
+ 6.49%
$86.13 - $119.63 $14.1M - $19.5M
2.68M $251M
CDW
Cdw Corp

Technology
2.07K
+ 0.15%
$156.97 - $182.84 $324K - $378K
1.4M $222M
TWLO
Twilio Inc

Communication Services
78.4K
+ 5.31%
$92.44 - $132.7 $7.24M - $10.4M
1.55M $155M
ISRG
Intuitive Surgical Inc

Healthcare
58.4K
+ 10.34%
$433.66 - $544.47 $25.3M - $31.8M
623K $279M
SHAK
Shake Shack Inc.

Consumer Cyclical
5.56K
+ 0.89%
$92.4 - $142.03 $514K - $790K
629K $58.9M
SLGN
Silgan Holdings Inc

Consumer Cyclical
238K
+ 6.78%
$41.5 - $56.76 $9.86M - $13.5M
3.74M $161M
PRGO
Perrigo CO PLC

Healthcare
182K
+ 2.42%
$20.76 - $28.43 $3.77M - $5.17M
7.7M $171M
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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