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
DCI
Donaldson CO Inc

Industrials
20.5K
+ 1.04%
$69.82 - $82.14 $1.43M - $1.68M
1.99M $163M
NTAP
Net App, Inc.

Technology
13.2K
+ 0.63%
$101.1 - $126.36 $1.33M - $1.67M
2.09M $248M
PGR
Progressive Corp

Financial Services
263K
+ 13.53%
$238.61 - $264.3 $62.8M - $69.5M
2.21M $545M
SATS
Echo Star Corp

Technology
2.2K
+ 0.41%
$26.33 - $83.57 $58K - $184K
536K $40.9M
NEU
Newmarket Corp

Basic Materials
2.05K
+ 1.15%
$680.5 - $848.94 $1.39M - $1.74M
180K $149M
RMD
Resmed Inc

Healthcare
49.5K
+ 6.22%
$252.01 - $293.73 $12.5M - $14.6M
846K $232M
ADT
Adt Inc.

Industrials
2.11M
+ 6.63%
$8.27 - $8.85 $17.5M - $18.7M
34M $296M
FBK
Fb Financial Corp

Financial Services
109K
+ 5.72%
$46.72 - $56.0 $5.11M - $6.12M
2.02M $113M
OZK
Bank Ozk

Financial Services
14.2K
+ 0.22%
$47.4 - $53.14 $674K - $755K
6.46M $329M
ADNT
Adient PLC

Consumer Cyclical
329K
+ 8.45%
$21.04 - $25.56 $6.91M - $8.4M
4.22M $102M
VECO
Veeco Instruments Inc

Technology
26.2K
+ 1.07%
$19.94 - $30.43 $523K - $799K
2.48M $75.5M
SHC
Sotera Health CO

Healthcare
372K
+ 8.73%
$11.01 - $16.5 $4.1M - $6.14M
4.64M $72.9M
RIO
Rio Tinto PLC

Basic Materials
172K
+ 9.34%
$57.66 - $66.01 $9.9M - $11.3M
2.01M $133M
VCYT
Veracyte, Inc.

Healthcare
95.7K
+ 3.17%
$23.03 - $34.33 $2.2M - $3.28M
3.12M $107M
ORA
Ormat Technologies, Inc.

Utilities
22.7K
+ 1.23%
$84.64 - $96.25 $1.93M - $2.19M
1.87M $180M
DASH
Door Dash, Inc.

Communication Services
18K
+ 2.26%
$234.5 - $272.5 $4.22M - $4.91M
814K $221M
BC
Brunswick Corp

Consumer Cyclical
54.8K
+ 2.04%
$56.64 - $66.85 $3.11M - $3.67M
2.75M $174M
RBLX
Roblox Corp

Communication Services
11.3K
+ 1.63%
$100.65 - $141.56 $1.14M - $1.61M
709K $98.2M
KRYS
Krystal Biotech, Inc.

Healthcare
28.1K
+ 5.55%
$134.94 - $176.75 $3.79M - $4.96M
534K $94.3M
CPNG
Coupang, Inc.

Consumer Cyclical
556K
+ 18.53%
$27.67 - $33.53 $15.4M - $18.7M
3.56M $115M
ECL
Ecolab Inc.

Basic Materials
77.4K
+ 10.08%
$259.39 - $285.47 $20.1M - $22.1M
845K $231M
CNHI
Cnh Industrial N.V.

Industrials
2.34M
+ 14.48%
N/A
18.5M $193M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
41.9K
+ 1.74%
$23.52 - $33.89 $987K - $1.42M
2.45M $82M
MOS
Mosaic CO

Basic Materials
1.29M
+ 11.39%
$30.93 - $37.81 $39.8M - $48.6M
12.6M $436M
GIL
Gildan Activewear Inc.

Consumer Cyclical
246K
+ 21.11%
$49.08 - $57.8 $12.1M - $14.2M
1.41M $81.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
225K
+ 37.89%
$83.65 - $95.26 $18.8M - $21.4M
819K $72.2M
ESI
Element Solutions Inc

Basic Materials
140K
+ 1.72%
$23.13 - $26.99 $3.23M - $3.77M
8.26M $208M
AR
Antero Resources Corp

Energy
1.92M
+ 31.8%
$29.87 - $37.66 $57.4M - $72.4M
7.97M $267M
SAN
Banco Santander, S.A.

Financial Services
11.2K
+ 0.1%
$8.27 - $10.48 $92.6K - $117K
10.9M $114M
ACLS
Axcelis Technologies Inc

Technology
34.2K
+ 4.64%
$67.69 - $100.44 $2.31M - $3.43M
770K $75.1M
PII
Polaris Inc.

Consumer Cyclical
7.05K
+ 0.53%
$44.87 - $59.95 $317K - $423K
1.34M $78.1M
CRL
Charles River Laboratories International, Inc.

Healthcare
120K
+ 11.89%
$145.57 - $178.99 $17.5M - $21.5M
1.13M $177M
GXO
Gxo Logistics, Inc.

Industrials
121K
+ 2.97%
$48.07 - $54.59 $5.84M - $6.63M
4.21M $222M
EPAM
Epam Systems, Inc.

Technology
126K
+ 19.4%
N/A
775K $144M
IPGP
Ipg Photonics Corp

Technology
68.4K
+ 4.05%
$71.05 - $84.98 $4.86M - $5.81M
1.76M $139M
AIT
Applied Industrial Technologies Inc

Industrials
10.4K
+ 1.47%
$242.14 - $275.72 $2.52M - $2.87M
720K $188M
FE
Firstenergy Corp

Utilities
209K
+ 8.65%
$39.76 - $45.82 $8.3M - $9.57M
2.62M $120M
AMRC
Ameresco, Inc.

Industrials
5.43K
+ 0.44%
$15.87 - $34.84 $86.2K - $189K
1.24M $41.6M
OC
Owens Corning

Industrials
110K
+ 6.07%
$136.56 - $157.69 $15.1M - $17.4M
1.93M $273M
FAF
First American Financial Corp

Financial Services
169K
+ 4.09%
$54.73 - $68.13 $9.23M - $11.5M
4.29M $276M
AGX
Argan Inc

Industrials
4.03K
+ 0.93%
$202.53 - $271.07 $816K - $1.09M
436K $118M
ENTG
Entegris Inc

Technology
132K
+ 15.11%
$72.03 - $95.97 $9.48M - $12.6M
1M $92.7M
ALKS
Alkermes Plc.

Healthcare
601K
+ 19.42%
$26.13 - $30.46 $15.7M - $18.3M
3.7M $111M
ETR
Entergy Corp

Utilities
47.1K
+ 2.64%
$80.93 - $93.55 $3.81M - $4.4M
1.83M $171M
EW
Edwards Lifesciences Corp

Healthcare
306K
+ 9.05%
$73.75 - $81.83 $22.6M - $25M
3.68M $286M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
46.3K
+ 1.21%
$46.25 - $56.87 $2.14M - $2.63M
3.88M $194M
RNR
Renaissancere Holdings LTD

Financial Services
45.9K
+ 4.81%
$231.95 - $253.93 $10.7M - $11.7M
1M $254M
PSN
Parsons Corp

Industrials
45.9K
+ 2.81%
$72.77 - $82.92 $3.34M - $3.81M
1.68M $140M
SSNC
Ss&C Technologies Holdings Inc

Technology
50.8K
+ 1.73%
$81.85 - $90.2 $4.15M - $4.58M
2.98M $264M
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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