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
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
48.4K
+ 4.95%
$96.73 - $137.09 $4.68M - $6.64M
1.03M $136M
EMR
Emerson Electric CO

Industrials
374K
+ 11.35%
$128.6 - $149.63 $48.1M - $55.9M
3.67M $481M
SIG
Signet Jewelers LTD

Consumer Cyclical
43.9K
+ 1.91%
$74.31 - $96.87 $3.26M - $4.26M
2.35M $225M
NXST
Nexstar Media Group, Inc.

Communication Services
42.4K
+ 3.14%
$176.71 - $211.31 $7.49M - $8.96M
1.39M $275M
PR
Permian Resources Corporation

Energy
4.69M
+ 20.93%
$12.8 - $14.51 $60M - $68.1M
27.1M $347M
HOUS
Anywhere Real Estate Inc.

Real Estate
92.3K
+ 1.58%
$3.64 - $10.94 $336K - $1.01M
5.93M $62.8M
DG
Dollar General Corp

Consumer Defensive
614K
+ 31.0%
$101.86 - $116.32 $62.6M - $71.5M
2.6M $268M
EGO
Eldorado Gold Corp

Basic Materials
20.2K
+ 0.42%
$19.75 - $28.89 $399K - $584K
4.81M $139M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
187K
+ 31.42%
$366.54 - $479.53 $68.7M - $89.8M
784K $307M
WDAY
Workday, Inc.

Technology
170K
+ 41.03%
$213.69 - $247.69 $36.4M - $42.2M
586K $141M
CM
Canadian Imperial Bank Of Commerce

Financial Services
179K
+ 6.03%
$71.11 - $81.68 $12.7M - $14.6M
3.14M $251M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.66K
+ 0.33%
$473.44 - $553.71 $785K - $919K
511K $279M
ZM
Zoom Video Communications, Inc.

Technology
399K
+ 22.42%
$69.77 - $86.83 $27.9M - $34.7M
2.18M $180M
INCY
Incyte Corp

Healthcare
208K
+ 15.0%
$67.27 - $86.96 $14M - $18.1M
1.6M $135M
FANG
Diamondback Energy, Inc.

Energy
199K
+ 9.22%
$134.53 - $152.5 $26.8M - $30.3M
2.36M $337M
RRX
Regal Rexnord Corp

Industrials
303K
+ 14.48%
$137.95 - $159.91 $41.9M - $48.5M
2.4M $344M
HUM
Humana Inc

Healthcare
84.4K
+ 7.24%
$220.41 - $312.0 $18.6M - $26.3M
1.25M $325M
PBA
Pembina Pipeline Corp

Energy
887K
+ 61.57%
$35.5 - $40.58 $31.5M - $36M
2.33M $94.2M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
100K
+ 1.84%
$9.34 - $16.35 $935K - $1.64M
5.55M $90.3M
IONQ
Ion Q, Inc.

Technology
629K
+ 1169.56%
$36.79 - $75.14 $23.2M - $47.3M
683K $42M
GNTX
Gentex Corp

Consumer Cyclical
285K
+ 5.7%
$22.66 - $29.06 $6.45M - $8.27M
5.28M $149M
DD
Du Pont De Nemours, Inc.

Basic Materials
121K
+ 3.77%
$69.9 - $78.26 $8.47M - $9.49M
3.34M $260M
ADM
Archer Daniels Midland CO

Consumer Defensive
254K
+ 7.28%
$53.54 - $64.21 $13.6M - $16.3M
3.73M $223M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.2M
+ 22.85%
$44.09 - $52.81 $52.7M - $63.1M
6.43M $291M
AIZ
Assurant, Inc.

Financial Services
113K
+ 15.11%
$184.56 - $218.69 $20.9M - $24.8M
863K $187M
PKG
Packaging Corp Of America

Consumer Cyclical
7.92K
+ 0.63%
$191.41 - $220.25 $1.52M - $1.74M
1.27M $276M
FIVE
Five Below, Inc

Consumer Cyclical
144K
+ 21.03%
$128.78 - $155.44 $18.6M - $22.5M
831K $129M
MGA
Magna International Inc

Consumer Cyclical
245K
+ 8.03%
$40.03 - $47.38 $9.81M - $11.6M
3.3M $156M
BX
Blackstone Inc.

Financial Services
52.3K
+ 3.78%
$152.77 - $188.68 $7.99M - $9.86M
1.43M $245M
SCS
Steelcase Inc

Industrials
15K
+ 0.27%
$10.12 - $17.22 $151K - $258K
5.62M $96.7M
RGLD
Royal Gold Inc

Basic Materials
85.7K
+ 9.45%
$151.42 - $200.58 $13M - $17.2M
993K $199M
SWKS
Skyworks Solutions, Inc.

Technology
397K
+ 14.48%
$67.52 - $82.97 $26.8M - $33M
3.14M $242M
AZO
Autozone Inc

Consumer Cyclical
1.82K
+ 3.58%
$3649.42 - $4354.54 $6.65M - $7.93M
52.7K $226M
MCY
Mercury General Corp

Financial Services
9.28K
+ 0.45%
$65.82 - $84.78 $611K - $787K
2.08M $176M
WAL
Western Alliance Bancorporation

Financial Services
58.5K
+ 1.62%
$76.33 - $91.49 $4.47M - $5.36M
3.67M $319M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
391K
+ 6.3%
$20.98 - $26.94 $8.21M - $10.5M
6.61M $163M
AL
Air Lease Corp

Industrials
42K
+ 0.64%
$54.35 - $64.28 $2.28M - $2.7M
6.59M $420M
AFG
American Financial Group Inc

Financial Services
111K
+ 10.91%
$122.42 - $145.72 $13.6M - $16.2M
1.13M $164M
ZION
Zions Bancorporation, National Association

Financial Services
30.6K
+ 0.42%
$51.2 - $59.15 $1.56M - $1.81M
7.34M $415M
NTRS
Northern Trust Corp

Financial Services
134K
+ 5.96%
$123.6 - $134.6 $16.5M - $18M
2.38M $320M
GPC
Genuine Parts CO

Consumer Cyclical
25.6K
+ 1.39%
$122.23 - $142.77 $3.13M - $3.65M
1.86M $258M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
672K
+ 42.68%
$52.62 - $61.93 $35.3M - $41.6M
2.25M $122M
SRE
Sempra Energy

Utilities
81.5K
+ 4.18%
$74.14 - $89.98 $6.04M - $7.33M
2.03M $183M
BANC
Banc Of California, Inc.

Financial Services
1.58M
+ 45.36%
$14.16 - $17.05 $22.3M - $26.9M
5.05M $83.6M
CNQ
Canadian Natural Resources LTD

Energy
935K
+ 11.17%
$29.31 - $32.93 $27.4M - $30.8M
9.3M $297M
CPB
Campbell Soup CO

Consumer Defensive
929K
+ 16.53%
$30.41 - $34.03 $28.2M - $31.6M
6.55M $207M
DORM
Dorman Products, Inc.

Consumer Cyclical
3.06K
+ 0.3%
$119.13 - $166.34 $365K - $510K
1.03M $160M
MFC
Manulife Financial Corp

Financial Services
1.27M
+ 19.66%
$29.9 - $32.34 $38M - $41.1M
7.74M $241M
BLD
Top Build Corp

Industrials
2.95K
+ 0.6%
$343.19 - $443.31 $1.01M - $1.31M
496K $194M
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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