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
ADP
Automatic Data Processing Inc

Industrials
19.5K
+ 0.82%
$288.69 - $310.94 $5.64M - $6.07M
2.41M $707M
HON
Honeywell International Inc

Industrials
175K
+ 5.67%
$207.7 - $240.4 $36.3M - $42M
3.25M $685M
TGT
Target Corp

Consumer Defensive
122K
+ 2.48%
$86.56 - $107.43 $10.6M - $13.1M
5.05M $453M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
124K
+ 1.53%
$39.13 - $48.22 $4.87M - $6M
8.27M $327M
MOH
Molina Healthcare, Inc.

Healthcare
222K
+ 31.04%
$152.31 - $306.29 $33.9M - $68.1M
939K $180M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.02K
+ 0.15%
$196.15 - $217.83 $592K - $658K
2.02M $408M
BKNG
Booking Holdings Inc.

Consumer Cyclical
75
+ 0.08%
$5364.25 - $5815.92 $402K - $436K
91.8K $495M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
119K
+ 4.83%
$61.95 - $80.32 $7.4M - $9.59M
2.59M $162M
CARR
Carrier Global Corp

Industrials
612K
+ 11.19%
$58.75 - $80.73 $35.9M - $49.4M
6.08M $363M
IBN
Icici Bank LTD

Financial Services
21.9K
+ 0.19%
$30.23 - $34.41 $663K - $755K
11.6M $351M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
110K
+ 0.75%
$7.48 - $11.55 $823K - $1.27M
14.7M $110M
DIS
Walt Disney CO

Communication Services
280K
+ 3.6%
$112.25 - $124.0 $31.4M - $34.7M
8.05M $922M
INTU
Intuit Inc

Technology
27.4K
+ 4.71%
$646.03 - $807.39 $17.7M - $22.2M
610K $416M
STZ
Constellation Brands, Inc.

Consumer Defensive
57.4K
+ 3.2%
$131.78 - $176.09 $7.57M - $10.1M
1.85M $250M
FDS
Factset Research Systems Inc

Financial Services
8.19K
+ 2.86%
$283.86 - $450.3 $2.33M - $3.69M
294K $84.3M
GDDY
Go Daddy Inc.

Technology
10.8K
+ 1.0%
$133.35 - $178.59 $1.44M - $1.93M
1.09M $149M
FCX
Freeport Mcmoran Inc

Basic Materials
167K
+ 1.28%
$35.34 - $47.21 $5.89M - $7.87M
13.2M $517M
KD
Kyndryl Holdings, Inc.

Technology
180K
+ 4.07%
$28.94 - $43.41 $5.22M - $7.82M
4.61M $138M
PAYX
Paychex Inc

Industrials
31.3K
+ 1.13%
$126.69 - $147.99 $3.97M - $4.64M
2.81M $356M
EAT
Brinker International, Inc

Consumer Cyclical
18.9K
+ 1.98%
$126.68 - $184.02 $2.4M - $3.48M
975K $124M
CTSH
Cognizant Technology Solutions Corp

Technology
261K
+ 4.25%
$66.67 - $80.98 $17.4M - $21.1M
6.39M $429M
SBAC
Sba Communications Corp

Real Estate
58.4K
+ 3.88%
$191.35 - $239.35 $11.2M - $14M
1.56M $303M
DAR
Darling Ingredients Inc.

Consumer Defensive
22.1K
+ 0.28%
$29.74 - $39.45 $656K - $870K
7.78M $240M
FIS
Fidelity National Information Services, Inc.

Technology
408K
+ 7.43%
$63.37 - $82.35 $25.9M - $33.6M
5.91M $389M
ALIT
Alight, Inc.

Technology
348K
+ 1.36%
$3.07 - $5.98 $1.07M - $2.08M
25.9M $84.6M
CHTR
Charter Communications, Inc.

Communication Services
474K
+ 33.21%
$256.57 - $418.22 $121M - $198M
1.9M $523M
KEX
Kirby Corp

Industrials
4.93K
+ 0.21%
$82.64 - $120.83 $407K - $595K
2.39M $200M
V
Visa Inc.

Financial Services
108K
+ 1.3%
$332.09 - $358.86 $36M - $38.9M
8.42M $2.87B
LBRDK
Liberty Broadband Corp

Communication Services
171K
+ 6.18%
$58.3 - $100.8 $9.99M - $17.3M
2.94M $187M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
432K
+ 6.16%
$38.58 - $58.24 $16.7M - $25.2M
7.45M $292M
CRM
Salesforce, Inc.

Technology
155K
+ 3.8%
$231.66 - $273.65 $35.9M - $42.4M
4.24M $1B
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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