Dimensional Fund Advisors LP Reduced Holdings in Q3 2025

Dimensional Fund Advisors LP

  • $449 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IRBT
Irobot Corp

Consumer Cyclical
-181K
- 50.66%
$3.14 - $5.23 $569K - $948K
177K $633K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-27K
- 3.51%
$9.08 - $11.52 $245K - $311K
742K $7.65M
NOA
North American Construction Group Ltd.

Energy
-12.3K
- 7.47%
$12.31 - $16.74 $152K - $206K
153K $2.17M
OLP
One Liberty Properties Inc

Real Estate
-2.04K
- 0.84%
$21.73 - $24.46 $44.4K - $49.9K
240K $5.32M
DHX
Dhi Group, Inc.

Industrials
-1.74K
- 0.05%
$2.02 - $3.25 $3.51K - $5.66K
3.19M $9.03M
BCH
Bank Of Chile

Financial Services
-11.3K
- 1.3%
$27.32 - $30.97 $310K - $351K
860K $26.1M
LBRT
Liberty Energy Inc.

Energy
-684K
- 7.36%
$10.02 - $13.25 $6.85M - $9.06M
8.61M $106M
EXFY
Expensify, Inc.

Technology
-83.1K
- 21.81%
$1.7 - $2.61 $141K - $217K
298K $551K
AVNW
Aviat Networks, Inc.

Technology
-1.92K
- 0.45%
$20.86 - $25.57 $40.1K - $49.2K
430K $9.94M
TTE
Total Energies Se

Energy
-6.32K
- 1.68%
N/A
371K $25.4M
UVSP
Univest Financial Corp

Financial Services
-12.6K
- 0.66%
$28.12 - $32.7 $353K - $411K
1.9M $57M
YEXT
Yext, Inc.

Technology
-52.3K
- 3.29%
$7.73 - $9.16 $404K - $479K
1.54M $13.1M
MITK
Mitek Systems Inc

Technology
-19.4K
- 1.18%
$8.8 - $10.55 $171K - $205K
1.62M $15.8M
ROLL
Rbc Bearings Inc

Industrials
-1.62K
- 0.49%
N/A
329K $81M
VMD
Viemed Healthcare, Inc.

Healthcare
-49.4K
- 18.01%
$5.93 - $7.44 $293K - $368K
225K $1.5M
COOK
Traeger, Inc.

Consumer Cyclical
-130K
- 26.87%
$1.22 - $2.02 $159K - $263K
354K $431K
RGR
Sturm Ruger & CO Inc

Industrials
-9.47K
- 2.67%
N/A
345K $14.3M
FF
Future Fuel Corp.

Basic Materials
-99.5K
- 4.4%
$3.61 - $4.28 $359K - $426K
2.16M $8.39M
EHTH
E Health, Inc.

Financial Services
-42.5K
- 3.89%
$3.21 - $4.76 $136K - $202K
1.05M $4.38M
HTBK
Heritage Commerce Corp

Financial Services
-37.6K
- 1.1%
$9.25 - $10.69 $348K - $402K
3.39M $33.6M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-85.5K
- 67.35%
$5.62 - $9.62 $480K - $822K
41.4K $370K
EBF
Ennis, Inc.

Industrials
-32.4K
- 1.68%
$17.57 - $18.77 $570K - $609K
1.89M $34.6M
SMMT
Summit Therapeutics Inc.

Healthcare
-5.42K
- 1.43%
$17.61 - $30.02 $95.5K - $163K
375K $7.77M
AMSF
Amerisafe Inc

Financial Services
-7.28K
- 1.4%
N/A
513K $22.5M
VALU
Value Line Inc

Financial Services
-8.05K
- 11.29%
$36.74 - $39.73 $296K - $320K
63.3K $2.47M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-8.99K
- 1.11%
$7.68 - $8.79 $69K - $79K
802K $6.16M
BOOM
Dmc Global Inc.

Energy
-75.5K
- 8.99%
$5.85 - $8.87 $442K - $670K
765K $6.46M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-140K
- 9.97%
$1.29 - $1.68 $181K - $235K
1.27M $1.66M
ARTNA
Artesian Resources Corp

Utilities
-3.62K
- 1.83%
$31.59 - $34.18 $114K - $124K
194K $6.33M
NAT
Nordic American Tankers LTD

Industrials
-73.4K
- 0.64%
N/A
11.4M $45.3M
HBIO
Harvard Bioscience Inc

Healthcare
-630K
- 55.95%
$0.4 - $0.57 $252K - $359K
496K $213K
AMPL
Amplitude, Inc.

Technology
-4.76K
- 3.47%
$10.72 - $13.29 $51K - $63.2K
132K $1.42M
SNDA
Sonida Senior Living, Inc.

Healthcare
-11.9K
- 61.81%
$23.92 - $28.54 $285K - $340K
7.37K $202K
FSP
Franklin Street Properties Corp

Real Estate
-158K
- 26.93%
$1.56 - $1.78 $247K - $281K
429K $686K
FLL
Full House Resorts Inc

Consumer Cyclical
-52.5K
- 20.13%
$3.26 - $4.95 $171K - $260K
208K $678K
STRO
Sutro Biopharma, Inc.

Healthcare
-431K
- 68.57%
$0.72 - $1.06 $310K - $457K
198K $173K
RVSB
Riverview Bancorp Inc

Financial Services
-12.5K
- 0.93%
$4.82 - $5.75 $60.4K - $72.1K
1.33M $7.12M
CRNT
Ceragon Networks LTD

Technology
-89K
- 20.71%
$1.84 - $2.62 $164K - $233K
341K $793K
HNNA
Hennessy Advisors Inc

Financial Services
-14.9K
- 23.75%
$10.31 - $13.01 $154K - $194K
47.8K $532K
AP
Ampco Pittsburgh Corp

Industrials
-1.72K
- 0.51%
$2.16 - $3.65 $3.72K - $6.29K
336K $749K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-152K
- 16.73%
$1.65 - $2.08 $250K - $315K
754K $1.25M
CLAR
Clarus Corp

Consumer Cyclical
-80.2K
- 7.39%
$3.13 - $4.0 $251K - $321K
1.01M $3.52M
ARKR
Ark Restaurants Corp

Consumer Cyclical
-2.26K
- 1.66%
$6.81 - $9.18 $15.4K - $20.8K
134K $978K
CHGG
Chegg, Inc

Consumer Defensive
-492K
- 29.54%
$1.1 - $1.84 $541K - $905K
1.17M $1.77M
QRHC
Quest Resource Holding Corp

Industrials
-66K
- 23.15%
$1.51 - $2.24 $99.7K - $148K
219K $346K
MNTK
Montauk Renewables, Inc.

Utilities
-6.23K
- 0.63%
$1.77 - $2.71 $11K - $16.9K
976K $1.96M
CWENA
Clearway Energy Inc Cl A
-6.3K
- 1.44%
N/A
432K $14.9M
KINS
Kingstone Companies, Inc.

Financial Services
-2.51K
- 1.07%
$13.21 - $16.39 $33.2K - $41.2K
233K $3.43M
HPK
High Peak Energy, Inc.

Energy
-4.68K
- 7.57%
$6.69 - $10.44 $31.3K - $48.8K
57.1K $403K
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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