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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
778K
+ 18.02%
$27.79 - $32.38 $21.6M - $25.2M
5.1M $146M
LYV
Live Nation Entertainment, Inc.

Communication Services
19.8K
+ 1.67%
$143.56 - $174.06 $2.85M - $3.45M
1.21M $197M
ASTS
Ast Space Mobile, Inc.

Communication Services
354K
+ 411.47%
$36.91 - $60.06 $13.1M - $21.3M
440K $21.6M
LIVN
Liva Nova PLC

Healthcare
107K
+ 6.62%
$41.13 - $58.72 $4.4M - $6.28M
1.72M $90.2M
D
Dominion Energy, Inc

Utilities
103K
+ 4.33%
$56.32 - $62.1 $5.82M - $6.41M
2.49M $152M
FNV
Franco Nevada Corp

Basic Materials
8.32K
+ 3.17%
$154.4 - $222.91 $1.28M - $1.85M
271K $60.4M
COMP
Compass, Inc.

Technology
580K
+ 8.07%
$6.15 - $9.69 $3.57M - $5.62M
7.77M $62.4M
NOV
Nov Inc.

Energy
161K
+ 0.88%
$11.88 - $14.16 $1.92M - $2.29M
18.6M $246M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
96.5K
+ 8.98%
$109.55 - $124.15 $10.6M - $12M
1.17M $137M
AOS
Smith A O Corp

Industrials
38.7K
+ 2.11%
$67.24 - $74.3 $2.6M - $2.87M
1.87M $137M
GPS
Gap Inc

Consumer Cyclical
839K
+ 6.77%
N/A
13.2M $267M
KYMR
Kymera Therapeutics, Inc.

Healthcare
168K
+ 29.83%
$37.68 - $58.5 $6.33M - $9.83M
731K $41.4M
SEE
Sealed Air Corp

Consumer Cyclical
138K
+ 4.98%
$28.47 - $35.35 $3.92M - $4.87M
2.9M $103M
MDU
Mdu Resources Group Inc

Industrials
340K
+ 3.6%
$15.85 - $17.81 $5.38M - $6.05M
9.76M $174M
AON
Aon PLC

Financial Services
47.3K
+ 5.28%
$350.91 - $375.27 $16.6M - $17.8M
944K $337M
TXN
Texas Instruments Inc

Technology
85.4K
+ 2.72%
N/A
3.22M $627M
WPM
Wheaton Precious Metals Corp.

Basic Materials
54.8K
+ 11.55%
$86.72 - $111.84 $4.75M - $6.13M
529K $59.2M
SAIA
Saia Inc

Industrials
17.2K
+ 3.86%
$281.49 - $333.61 $4.83M - $5.73M
461K $138M
EXPD
Expeditors International Of Washington Inc

Industrials
37.4K
+ 2.64%
$111.37 - $124.95 $4.16M - $4.67M
1.45M $178M
CPA
Copa Holdings, S.A.

Industrials
42.9K
+ 3.38%
$107.44 - $122.34 $4.61M - $5.25M
1.31M $156M
MT
Arcelor Mittal

Basic Materials
55.5K
+ 1.78%
$30.39 - $36.94 $1.69M - $2.05M
3.17M $115M
WWW
Wolverine World Wide Inc

Consumer Cyclical
201K
+ 17.49%
$18.93 - $32.4 $3.8M - $6.5M
1.35M $37M
EXAS
Exact Sciences Corp

Healthcare
239K
+ 12.28%
$40.91 - $56.0 $9.79M - $13.4M
2.19M $120M
SMTC
Semtech Corp

Technology
99.5K
+ 29.74%
$42.59 - $71.45 $4.24M - $7.11M
434K $31M
ESNT
Essent Group Ltd.

Financial Services
7.99K
+ 0.15%
$55.69 - $65.48 $445K - $523K
5.45M $346M
FOX
Fox Corp Cl B (De)

Communication Services
5.28K
+ 0.19%
$49.06 - $57.29 $259K - $303K
2.76M $158M
VVX
V2 X, Inc.

Industrials
80K
+ 6.83%
$46.71 - $61.81 $3.74M - $4.95M
1.25M $72.7M
WEC
Wec Energy Group, Inc.

Utilities
30.3K
+ 2.55%
$103.66 - $114.59 $3.14M - $3.47M
1.22M $139M
IAS
Integral Ad Science Holding Corp.

Communication Services
543K
+ 10.04%
$7.84 - $10.22 $4.26M - $5.55M
5.95M $60.5M
APPF
Appfolio Inc

Technology
12.5K
+ 4.71%
$229.81 - $321.25 $2.88M - $4.02M
279K $76.8M
UPWK
Upwork, Inc

Industrials
71.1K
+ 2.58%
$11.75 - $20.07 $836K - $1.43M
2.83M $52.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
336K
+ 20.28%
$85.84 - $99.09 $28.9M - $33.3M
1.99M $175M
OII
Oceaneering International Inc

Energy
98.3K
+ 3.08%
$20.47 - $25.66 $2.01M - $2.52M
3.29M $81.4M
SYK
Stryker Corp

Healthcare
100K
+ 12.0%
$368.57 - $403.53 $36.9M - $40.4M
933K $345M
MGY
Magnolia Oil & Gas Corp

Energy
283K
+ 4.66%
$22.5 - $25.26 $6.38M - $7.16M
6.37M $152M
AROC
Archrock, Inc.

Energy
208K
+ 3.19%
$22.0 - $26.51 $4.58M - $5.51M
6.72M $177M
NVST
Envista Holdings Corp

Healthcare
367K
+ 4.01%
$18.89 - $21.72 $6.94M - $7.98M
9.54M $194M
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.24M
+ 37.13%
$17.45 - $22.74 $39.1M - $50.9M
8.27M $145M
SNPS
Synopsys Inc

Technology
42.6K
+ 13.09%
$387.78 - $645.35 $16.5M - $27.5M
368K $182M
ATO
Atmos Energy Corp

Utilities
15.8K
+ 2.21%
$151.51 - $170.75 $2.4M - $2.71M
733K $125M
ONB
Old National Bancorp

Financial Services
180K
+ 1.04%
$20.4 - $23.47 $3.68M - $4.23M
17.5M $384M
DXCM
Dexcom Inc

Healthcare
497K
+ 52.46%
$66.46 - $89.53 $33M - $44.5M
1.44M $97.2M
MC
Moelis & CO

Financial Services
70.9K
+ 6.81%
$64.0 - $77.75 $4.54M - $5.51M
1.11M $79.3M
CSGP
Costar Group, Inc.

Real Estate
67.3K
+ 3.1%
$81.42 - $96.83 $5.48M - $6.51M
2.24M $189M
GES
Guess Inc

Consumer Cyclical
1.33K
+ 0.04%
$12.39 - $16.91 $16.5K - $22.6K
3.06M $51.1M
CRGY
Crescent Energy CO

Energy
1.24M
+ 13.21%
$8.22 - $9.94 $10.2M - $12.4M
10.7M $95.1M
IDA
Idacorp Inc

Utilities
13K
+ 1.78%
$115.16 - $132.15 $1.5M - $1.72M
744K $98.3M
LPG
Dorian Lpg Ltd.

Energy
13.2K
+ 0.53%
$24.6 - $32.7 $326K - $433K
2.49M $74.3M
BKU
Bank United, Inc.

Financial Services
51.9K
+ 1.14%
$35.63 - $39.55 $1.85M - $2.05M
4.6M $175M
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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