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
NBIX
Neurocrine Biosciences Inc

Healthcare
25.7K
+ 3.75%
$123.98 - $146.67 $3.18M - $3.77M
710K $99.7M
HCI
Hci Group, Inc.

Financial Services
11.6K
+ 4.08%
$137.88 - $191.93 $1.6M - $2.23M
296K $56.9M
TRMB
Trimble Inc.

Technology
1.72K
+ 0.07%
$76.46 - $85.24 $132K - $147K
2.36M $193M
KRC
Kilroy Realty Corp

Real Estate
13.9K
+ 0.85%
$34.55 - $44.44 $479K - $616K
1.64M $69.3M
CME
Cme Group Inc.

Financial Services
71.3K
+ 6.5%
$258.83 - $287.1 $18.4M - $20.5M
1.17M $315M
PFG
Principal Financial Group Inc

Financial Services
1.62K
+ 0.04%
$75.53 - $82.95 $123K - $135K
3.77M $312M
CMS
Cms Energy Corp

Utilities
102K
+ 7.35%
$69.37 - $74.67 $7.08M - $7.62M
1.49M $109M
ROKU
Roku, Inc

Communication Services
46.7K
+ 6.98%
$79.98 - $101.78 $3.73M - $4.75M
715K $71.6M
DHT
Dht Holdings, Inc.

Energy
66.2K
+ 0.63%
$10.72 - $12.95 $710K - $858K
10.6M $127M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
15.5K
+ 0.53%
$23.08 - $27.63 $358K - $428K
2.94M $78.2M
NGD
New Gold Inc.

Basic Materials
210K
+ 4.21%
$4.13 - $7.18 $865K - $1.5M
5.19M $37.3M
ZI
Zoom Info Technologies Inc.

Technology
1.24M
+ 13.43%
N/A
10.5M $106M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
66.6K
+ 14.48%
$99.92 - $146.67 $6.65M - $9.76M
526K $69.7M
VOYA
Voya Financial, Inc.

Financial Services
43.5K
+ 1.82%
$67.31 - $77.62 $2.93M - $3.38M
2.43M $182M
NFG
National Fuel Gas CO

Energy
42.9K
+ 4.02%
$82.19 - $93.72 $3.52M - $4.02M
1.11M $103M
ZBRA
Zebra Technologies Corp

Technology
57.1K
+ 13.16%
$296.92 - $341.36 $17M - $19.5M
491K $146M
LFST
Life Stance Health Group, Inc.

Healthcare
1.79M
+ 27.24%
$3.79 - $5.63 $6.79M - $10.1M
8.36M $46M
BB
Blackberry LTD

Technology
2.42M
+ 368.57%
$3.58 - $5.0 $8.67M - $12.1M
3.08M $15M
ETNB
89bio, Inc.

Healthcare
424K
+ 35.8%
$8.02 - $14.96 $3.4M - $6.34M
1.61M $23.6M
ALGN
Align Technology Inc

Healthcare
268K
+ 79.51%
$124.88 - $207.19 $33.5M - $55.6M
606K $75.8M
QDEL
Quidel Ortho Corp

Healthcare
351K
+ 13.98%
$22.81 - $31.57 $8M - $11.1M
2.86M $84.2M
PUK
Prudential PLC

Financial Services
287K
+ 22.28%
$24.27 - $28.15 $6.98M - $8.09M
1.58M $44.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
14.6K
+ 2.21%
$231.35 - $253.24 $3.37M - $3.69M
676K $166M
VICI
Vici Properties Inc.

Real Estate
349K
+ 2.38%
$31.43 - $33.93 $11M - $11.8M
15M $490M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
134K
+ 2.53%
$7.82 - $10.09 $1.05M - $1.35M
5.43M $54.4M
PATH
Ui Path, Inc.

Technology
649K
+ 13.36%
$10.44 - $13.38 $6.77M - $8.68M
5.51M $73.7M
BAP
Credicorp LTD

Financial Services
3.23K
+ 1.3%
$220.56 - $278.29 $712K - $899K
251K $66.9M
RGEN
Repligen Corp

Healthcare
31.5K
+ 4.1%
$111.43 - $134.0 $3.51M - $4.22M
800K $107M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
95.5K
+ 3.18%
$27.42 - $31.65 $2.62M - $3.02M
3.1M $94.3M
CCNE
Cnb Financial Corp

Financial Services
406K
+ 37.82%
$21.77 - $26.78 $8.84M - $10.9M
1.48M $35.8M
AEE
Ameren Corp

Utilities
22.3K
+ 2.08%
$95.0 - $104.38 $2.12M - $2.32M
1.09M $114M
FSV
First Service Corp

Real Estate
44.1K
+ 25.85%
$175.69 - $208.43 $7.76M - $9.2M
215K $40.9M
CC
Chemours CO

Basic Materials
128K
+ 6.19%
$11.5 - $17.53 $1.47M - $2.24M
2.19M $34.6M
SCCO
Southern Copper Corp

Basic Materials
15.5K
+ 3.41%
$90.54 - $121.36 $1.4M - $1.88M
469K $57M
SUI
Sun Communities Inc

Real Estate
51.4K
+ 2.96%
$116.6 - $131.28 $5.99M - $6.75M
1.79M $231M
CVLT
Commvault Systems Inc

Technology
12.2K
+ 2.03%
$163.43 - $195.41 $1.99M - $2.38M
612K $115M
MAR
Marriott International Inc

Consumer Cyclical
73.3K
+ 11.46%
$255.35 - $282.87 $18.7M - $20.7M
713K $186M
MAC
Macerich CO

Real Estate
204K
+ 5.75%
$16.01 - $18.75 $3.26M - $3.82M
3.75M $68.2M
HBAN
Huntington Bancshares Inc

Financial Services
123K
+ 0.72%
$15.87 - $17.88 $1.96M - $2.21M
17.2M $296M
TTI
Tetra Technologies Inc

Energy
72.3K
+ 1.66%
$3.23 - $5.89 $234K - $426K
4.42M $25.4M
STM
St Microelectronics N.V.

Technology
501K
+ 32.11%
$24.77 - $33.41 $12.4M - $16.7M
2.06M $58.2M
PBRA
Petroleo Bras Ads (Ea Reptg 2
822K
+ 14.03%
N/A
6.68M $87.7M
SHLS
Shoals Technologies Group, Inc.

Technology
652K
+ 34.71%
$4.46 - $7.7 $2.91M - $5.02M
2.53M $18.8M
MSM
Msc Industrial Direct CO Inc

Industrials
15.8K
+ 1.21%
$84.9 - $92.9 $1.34M - $1.46M
1.32M $122M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
203K
+ 115.57%
$26.85 - $45.91 $5.44M - $9.3M
378K $15.7M
HAYW
Hayward Holdings, Inc.

Industrials
165K
+ 2.67%
$14.12 - $16.56 $2.34M - $2.74M
6.37M $96.3M
GTX
Garrett Motion Inc.

Consumer Cyclical
70.2K
+ 2.25%
$10.72 - $13.99 $752K - $981K
3.19M $43.4M
CACI
Caci International Inc

Technology
24.8K
+ 5.57%
N/A
471K $201M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
108K
+ 29.38%
$14.71 - $34.49 $1.59M - $3.72M
474K $16.4M
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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