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
MPWR
Monolithic Power Systems Inc

Technology
6.22K
+ 4.13%
$711.24 - $922.81 $4.42M - $5.74M
157K $144M
FDX
Fedex Corp

Industrials
55.7K
+ 2.27%
$217.1 - $243.2 $12.1M - $13.5M
2.51M $591M
ES
Eversource Energy

Utilities
295K
+ 17.61%
$62.86 - $71.14 $18.6M - $21M
1.97M $140M
HSY
Hershey CO

Consumer Defensive
56.7K
+ 5.22%
$161.95 - $193.45 $9.18M - $11M
1.14M $214M
EFX
Equifax Inc

Industrials
138K
+ 19.96%
$234.03 - $265.73 $32.2M - $36.6M
827K $212M
LYFT
Lyft, Inc.

Technology
381K
+ 9.65%
$13.41 - $22.93 $5.12M - $8.75M
4.34M $95.4M
HCC
Warrior Met Coal, Inc.

Basic Materials
5.08K
+ 0.28%
$44.39 - $64.22 $225K - $326K
1.83M $117M
CGNX
Cognex Corp

Technology
34.4K
+ 1.5%
$31.85 - $46.54 $1.1M - $1.6M
2.33M $105M
CLSK
Cleanspark, Inc.

Technology
1.56M
+ 56.97%
$9.08 - $14.87 $14.2M - $23.3M
4.31M $62.7M
HLIO
Helios Technologies, Inc.

Industrials
55.2K
+ 3.51%
$34.16 - $55.89 $1.89M - $3.09M
1.63M $84.8M
WTRG
Essential Utilities, Inc.

Utilities
661K
+ 33.05%
$36.73 - $39.9 $24.3M - $26.4M
2.66M $106M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
378K
+ 23.78%
$48.04 - $60.86 $18.2M - $23M
1.97M $114M
VC
Visteon Corp

Consumer Cyclical
4.73K
+ 0.4%
$98.77 - $128.76 $468K - $610K
1.18M $142M
GNW
Genworth Financial Inc

Financial Services
270K
+ 1.03%
$7.26 - $9.11 $1.96M - $2.46M
26.5M $236M
ORI
Old Republic International Corp

Financial Services
117K
+ 1.77%
$35.74 - $42.47 $4.17M - $4.95M
6.72M $285M
QRVO
Qorvo, Inc.

Technology
243K
+ 16.39%
$83.6 - $96.31 $20.3M - $23.4M
1.73M $157M
FNB
Fnb Corp

Financial Services
4.83K
+ 0.02%
$14.75 - $16.79 $71.2K - $81K
20.3M $328M
ACM
Aecom

Industrials
68.7K
+ 5.53%
$111.08 - $132.99 $7.63M - $9.14M
1.31M $171M
WST
West Pharmaceutical Services Inc

Healthcare
65.1K
+ 20.63%
$210.08 - $279.1 $13.7M - $18.2M
381K $99.9M
RVMD
Revolution Medicines, Inc.

Healthcare
445K
+ 44.64%
$34.7 - $46.7 $15.4M - $20.8M
1.44M $67.3M
ALB
Albemarle Corp

Basic Materials
52.7K
+ 3.7%
$62.9 - $88.1 $3.31M - $4.64M
1.48M $120M
TFC
Truist Financial Corp

Financial Services
168K
+ 2.02%
$42.83 - $47.07 $7.22M - $7.93M
8.49M $388M
ZTS
Zoetis Inc.

Healthcare
365K
+ 15.06%
$141.13 - $159.19 $51.6M - $58.2M
2.79M $409M
AMG
Affiliated Managers Group, Inc.

Financial Services
7.89K
+ 1.17%
$198.72 - $244.34 $1.57M - $1.93M
684K $163M
VAL
Valaris LTD

Energy
230K
+ 8.22%
$43.9 - $52.99 $10.1M - $12.2M
3.03M $148M
SQ
Block, Inc.

Technology
521K
+ 20.38%
N/A
3.08M $176M
BA
Boeing CO

Industrials
95.3K
+ 6.52%
$209.79 - $237.38 $20M - $22.6M
1.56M $336M
NTES
Net Ease, Inc.

Communication Services
112K
+ 15.35%
$127.31 - $159.34 $14.3M - $17.8M
842K $128M
XEL
Xcel Energy Inc

Utilities
60.4K
+ 3.06%
$67.56 - $80.65 $4.08M - $4.87M
2.03M $164M
ADSK
Autodesk, Inc.

Technology
121K
+ 10.98%
N/A
1.22M $299M
WYNN
Wynn Resorts LTD

Consumer Cyclical
10K
+ 1.23%
$101.96 - $132.43 $1.02M - $1.33M
824K $106M
INSW
International Seaways, Inc.

Energy
42.1K
+ 1.47%
$37.03 - $49.12 $1.56M - $2.07M
2.9M $134M
AWI
Armstrong World Industries Inc

Industrials
2.8K
+ 0.33%
$163.99 - $199.13 $459K - $557K
861K $169M
CASY
Caseys General Stores Inc

Consumer Cyclical
8.78K
+ 2.0%
$494.52 - $565.32 $4.34M - $4.96M
447K $253M
HOG
Harley Davidson, Inc.

Consumer Cyclical
28.8K
+ 0.44%
$22.95 - $31.03 $662K - $895K
6.6M $184M
WMS
Advanced Drainage Systems, Inc.

Industrials
16.1K
+ 1.44%
$110.89 - $148.5 $1.79M - $2.39M
1.14M $158M
STE
Steris PLC

Healthcare
89.3K
+ 9.39%
$221.21 - $252.43 $19.7M - $22.5M
1.04M $257M
FTI
Technip Fmc PLC

Energy
138K
+ 2.97%
$32.19 - $40.89 $4.43M - $5.62M
4.76M $188M
CX
Cemex Sab De Cv

Basic Materials
500K
+ 4.28%
$7.1 - $9.55 $3.55M - $4.77M
12.2M $110M
DDOG
Datadog, Inc.

Technology
173K
+ 39.46%
$124.52 - $155.15 $21.6M - $26.9M
613K $87.2M
ZWS
Zurn Water Solutions Corp

Industrials
32.4K
+ 1.28%
$36.48 - $47.94 $1.18M - $1.55M
2.56M $121M
COMM
Comm Scope Holding Company, Inc.

Technology
776K
+ 35.71%
$7.29 - $16.99 $5.66M - $13.2M
2.95M $45.6M
SKY
Skyline Champion Corp

Consumer Cyclical
104K
+ 7.31%
$60.9 - $78.84 $6.35M - $8.22M
1.53M $117M
OHI
Omega Healthcare Investors Inc

Real Estate
108K
+ 2.63%
$36.29 - $43.34 $3.91M - $4.67M
4.21M $178M
HUBB
Hubbell Inc

Industrials
41K
+ 9.4%
$410.51 - $450.93 $16.8M - $18.5M
477K $205M
CTRE
Care Trust Reit, Inc.

Real Estate
469K
+ 17.81%
$30.29 - $34.8 $14.2M - $16.3M
3.1M $108M
VFC
V F Corp

Consumer Cyclical
911K
+ 17.92%
$11.66 - $15.56 $10.6M - $14.2M
5.99M $86.5M
WFRD
Weatherford International PLC

Energy
57K
+ 4.58%
$52.14 - $69.61 $2.97M - $3.97M
1.3M $89.1M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
239K
+ 10.32%
$17.7 - $27.7 $4.22M - $6.61M
2.55M $69.2M
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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