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
VBTX
Veritex Holdings, Inc.

Financial Services
3.11K
+ 0.11%
$26.87 - $34.78 $83.4K - $108K
2.94M $98.6M
CAG
Conagra Brands Inc.

Consumer Defensive
2.62M
+ 21.72%
$18.04 - $21.14 $47.2M - $55.4M
14.7M $269M
AES
Aes Corp

Utilities
426K
+ 6.89%
$10.77 - $13.94 $4.58M - $5.93M
6.6M $86.8M
RPM
Rpm International Inc

Basic Materials
97K
+ 7.52%
$110.07 - $128.23 $10.7M - $12.4M
1.39M $164M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.07M
+ 16.65%
$11.64 - $15.79 $12.5M - $16.9M
7.51M $110M
PTCT
Ptc Therapeutics, Inc.

Healthcare
246K
+ 46.6%
$43.3 - $62.88 $10.6M - $15.5M
773K $47.4M
PSMT
Pricesmart Inc

Consumer Defensive
10.5K
+ 0.84%
$102.01 - $122.66 $1.07M - $1.29M
1.26M $152M
ENSG
Ensign Group, Inc

Healthcare
8.27K
+ 0.77%
$136.36 - $174.12 $1.13M - $1.44M
1.09M $188M
CHRD
Oasis Petroleum Inc.

Energy
202K
+ 44.55%
$99.37 - $114.13 $20.1M - $23.1M
656K $65.2M
PEN
Penumbra Inc

Healthcare
86.3K
+ 41.06%
$227.15 - $287.09 $19.6M - $24.8M
297K $75.1M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
63.7K
+ 0.7%
$6.26 - $8.46 $399K - $539K
9.21M $77.7M
TEX
Terex Corp

Industrials
111K
+ 3.42%
$48.36 - $53.52 $5.36M - $5.94M
3.36M $172M
CINF
Cincinnati Financial Corp

Financial Services
46.4K
+ 3.26%
$145.8 - $158.1 $6.77M - $7.34M
1.47M $233M
AVTR
Avantor, Inc.

Basic Materials
2.48M
+ 22.77%
$11.18 - $14.21 $27.8M - $35.3M
13.4M $167M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
410K
+ 12.17%
$21.49 - $24.47 $8.8M - $10M
3.78M $92.4M
VIAV
Viavi Solutions Inc.

Technology
232K
+ 3.5%
$9.76 - $12.69 $2.26M - $2.94M
6.85M $86.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
39.1K
+ 1.76%
$90.62 - $107.71 $3.55M - $4.22M
2.27M $224M
TXT
Textron Inc

Industrials
138K
+ 6.88%
$77.02 - $87.21 $10.6M - $12M
2.15M $181M
GTES
Gates Industrial Corp PLC

Industrials
28.8K
+ 0.27%
$23.38 - $26.14 $672K - $752K
10.9M $269M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
309K
+ 10.51%
N/A
3.25M $211M
AGCO
Agco Corp

Industrials
61.4K
+ 1.81%
$106.41 - $117.97 $6.53M - $7.24M
3.46M $371M
WPC
W. P. Carey Inc.

Real Estate
50K
+ 1.6%
$61.29 - $68.7 $3.06M - $3.43M
3.17M $214M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
222K
+ 5.04%
$12.88 - $18.66 $2.86M - $4.14M
4.62M $74.1M
ENB
Enbridge Inc

Energy
89.4K
+ 3.07%
$43.79 - $50.46 $3.92M - $4.51M
3.01M $152M
DELL
Dell Technologies Inc.

Technology
13.1K
+ 1.42%
$120.96 - $141.77 $1.58M - $1.85M
934K $132M
DTM
Dt Midstream, Inc.

Energy
99.6K
+ 3.88%
$99.17 - $113.27 $9.88M - $11.3M
2.67M $302M
PTGX
Protagonist Therapeutics, Inc

Healthcare
258K
+ 143.55%
$49.7 - $67.42 $12.8M - $17.4M
439K $29.1M
HLMN
Hillman Solutions Corp.

Industrials
258K
+ 3.14%
$7.39 - $10.35 $1.91M - $2.67M
8.48M $77.8M
VNT
Vontier Corp

Technology
108K
+ 3.77%
$37.48 - $43.71 $4.06M - $4.74M
2.98M $125M
SGRY
Surgery Partners, Inc.

Healthcare
989K
+ 25.55%
$21.01 - $23.84 $20.8M - $23.6M
4.86M $105M
TROW
Price T Rowe Group Inc

Financial Services
64.8K
+ 3.2%
$98.67 - $111.52 $6.39M - $7.23M
2.09M $215M
FIBK
First Interstate Bancsystem Inc

Financial Services
78.8K
+ 1.46%
$28.41 - $33.84 $2.24M - $2.67M
5.5M $175M
AEP
American Electric Power CO Inc

Utilities
38.8K
+ 2.31%
$103.26 - $115.0 $4M - $4.46M
1.71M $193M
CIGI
Colliers International Group Inc.

Real Estate
80.3K
+ 31.95%
$130.51 - $169.02 $10.5M - $13.6M
331K $51.8M
TT
Trane Technologies PLC

Industrials
79.3K
+ 8.37%
$398.96 - $472.54 $31.6M - $37.5M
1.03M $433M
SCI
Service Corp International

Consumer Cyclical
186K
+ 10.36%
$75.63 - $83.25 $14.1M - $15.5M
1.98M $165M
DOCS
Doximity, Inc.

Healthcare
54.1K
+ 4.34%
$57.33 - $75.12 $3.1M - $4.06M
1.3M $95.2M
PARR
Par Pacific Holdings, Inc.

Energy
110K
+ 6.62%
$27.09 - $37.84 $2.97M - $4.15M
1.77M $62.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
102K
+ 1.01%
$15.27 - $17.68 $1.56M - $1.81M
10.2M $174M
FOR
Forestar Group Inc.

Real Estate
14.6K
+ 0.53%
$20.87 - $28.72 $306K - $420K
2.76M $73.4M
LFUS
Littelfuse Inc

Technology
11.4K
+ 2.38%
$228.23 - $271.17 $2.6M - $3.09M
491K $127M
PEGA
Pegasystems Inc

Technology
182K
+ 7.94%
$49.75 - $60.39 $9.04M - $11M
2.47M $142M
FNF
Fidelity National Financial, Inc.

Financial Services
56.2K
+ 1.7%
$51.22 - $61.07 $2.88M - $3.43M
3.36M $203M
KWR
Quaker Chemical Corp

Basic Materials
41.5K
+ 6.55%
$114.42 - $145.36 $4.75M - $6.04M
676K $89M
BXP
Boston Properties Inc

Real Estate
37.4K
+ 1.69%
$62.11 - $78.93 $2.33M - $2.95M
2.26M $168M
BKE
Buckle Inc

Consumer Cyclical
13.6K
+ 1.05%
$46.95 - $61.58 $636K - $835K
1.3M $76.5M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
8.83K
+ 0.71%
$54.83 - $84.09 $484K - $743K
1.25M $99.4M
NTNX
Nutanix, Inc.

Technology
267K
+ 26.03%
$66.06 - $81.12 $17.6M - $21.7M
1.29M $96.2M
NJR
New Jersey Resources Corp

Utilities
131K
+ 3.81%
$45.05 - $48.15 $5.89M - $6.3M
3.57M $172M
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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email