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
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-186K
- 33.78%
$0.64 - $0.84 $119K - $156K
365K $306K
LIVE
Live Ventures Inc

Consumer Cyclical
-5.13K
- 16.0%
$13.27 - $20.03 $68K - $103K
26.9K $477K
MYPS
Playstudios, Inc.

Communication Services
-1.9K
- 0.88%
$0.92 - $1.37 $1.74K - $2.6K
213K $204K
BAK
Braskem Sa

Basic Materials
-15.1K
- 33.07%
$2.42 - $3.67 $36.6K - $55.5K
30.6K $74K
RDI
Reading International Inc

Communication Services
-66.7K
- 36.33%
$1.24 - $1.59 $82.7K - $106K
117K $170K
RZLT
Rezolute, Inc.

Healthcare
-122K
- 55.42%
$4.42 - $9.34 $541K - $1.14M
98.5K $914K
DLHC
Dlh Holdings Corp.

Industrials
-588
- 0.23%
$5.46 - $5.96 $3.21K - $3.5K
253K $1.42M
MCHX
Marchex Inc

Communication Services
-13.9K
- 13.69%
$1.8 - $2.19 $25.1K - $30.5K
87.8K $158K
API
Agora, Inc.

Technology
-17.5K
- 4.82%
$3.3 - $4.18 $57.8K - $73.2K
346K $1.32M
SNBR
Sleep Number Corp

Consumer Cyclical
-23.9K
- 5.84%
$6.86 - $11.48 $164K - $274K
385K $2.7M
CMTL
Comtech Telecommunications Corp

Technology
-43.8K
- 5.85%
$1.92 - $2.88 $84K - $126K
704K $1.78M
TARA
Protara Therapeutics, Inc.

Healthcare
-37.6K
- 44.07%
$2.78 - $4.41 $105K - $166K
47.7K $207K
SGRP
Spar Group, Inc.

Industrials
-53.8K
- 65.34%
$0.91 - $1.31 $49K - $70.5K
28.6K $29K
DENN
Denny'S Corp

Consumer Cyclical
-167K
- 22.88%
$3.54 - $5.52 $592K - $924K
564K $2.95M
GBX
Greenbrier Companies Inc

Industrials
-6.16K
- 0.31%
$43.97 - $56.91 $271K - $351K
1.96M $90.6M
AADI
Aadi Bioscience, Inc.

Healthcare
-26.6K
- 37.65%
N/A
44.1K $75K
ARAY
Accuray Inc

Healthcare
-94.9K
- 21.86%
$1.28 - $1.79 $122K - $170K
339K $549K
LSF
Laird Superfood, Inc.

Consumer Defensive
-2.89K
- 8.67%
$5.58 - $7.48 $16.1K - $21.6K
30.5K $170K
FARM
Farmer Brothers CO

Consumer Defensive
-86.5K
- 27.33%
$1.36 - $2.11 $118K - $183K
230K $395K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
-15.1K
- 18.37%
$1.34 - $1.82 $20.3K - $27.6K
67.3K $107K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-20.2K
- 61.84%
$1.54 - $2.09 $31.1K - $42.2K
12.5K $23K
XBIT
X Biotech Inc.

Healthcare
-6.65K
- 9.37%
$2.67 - $3.5 $17.8K - $23.3K
64.3K $172K
INMB
Inmune Bio, Inc.

Healthcare
-14.6K
- 57.91%
$1.76 - $2.91 $25.6K - $42.4K
10.6K $22K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-42.5K
- 32.76%
$1.45 - $1.92 $61.7K - $81.7K
87.3K $154K
BRID
Bridgford Foods Corp

Consumer Defensive
-4.42K
- 2.46%
$7.45 - $8.13 $32.9K - $35.9K
175K $1.38M
BOWL
Bowlero Corp.

Communication Services
-2.92K
- 1.58%
N/A
183K $1.93M
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-28.5K
- 62.63%
$1.38 - $2.23 $39.4K - $63.7K
17K $37K
IMMR
Immersion Corp

Technology
-42
- 0.09%
$6.78 - $8.09 $285 - $340
47.5K $345K
MGNX
Macrogenics Inc

Healthcare
-163K
- 32.08%
$1.29 - $2.1 $211K - $343K
346K $587K
BHM
Bluerock Homes Trust, Inc.
-375
- 0.88%
$11.0 - $14.81 $4.13K - $5.55K
42.4K $508K
GLNG
Golar Lng LTD

Energy
-11
- 0.03%
$39.16 - $45.56 $431 - $501
32.6K $1.32M
BRT
Brt Apartments Corp.

Real Estate
-1.77K
- 1.11%
$14.52 - $16.55 $25.7K - $29.3K
158K $2.47M
EXTR
Extreme Networks Inc

Technology
-6.03K
- 16.05%
$16.78 - $22.85 $101K - $138K
31.6K $651K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
-1.7K
- 1.24%
$2.34 - $3.91 $3.97K - $6.63K
135K $347K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-27.8K
- 7.11%
$1.17 - $1.69 $32.5K - $46.9K
363K $464K
FBIZ
First Business Financial Services, Inc.

Financial Services
-3.81K
- 0.75%
$46.69 - $54.69 $178K - $208K
506K $25.8M
TAIT
Taitron Components Inc

Technology
-12.7K
- 19.41%
$2.06 - $3.51 $26.2K - $44.6K
52.8K $130K
HQI
Hire Quest, Inc.

Industrials
-400
- 1.36%
$9.12 - $10.53 $3.65K - $4.21K
29K $279K
ISDR
Issuer Direct Corp

Technology
-1.56K
- 4.83%
N/A
30.8K $297K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-68.9K
- 12.3%
$0.56 - $0.95 $38.6K - $65.5K
492K $344K
FNWD
Finward Bancorp

Financial Services
-361
- 1.65%
N/A
21.5K $745K
NSYS
Nortech Systems Inc

Technology
-1.77K
- 8.4%
$7.87 - $9.88 $13.9K - $17.5K
19.3K $175K
BMEA
Biomea Fusion, Inc.

Healthcare
-10.1K
- 28.44%
$1.53 - $2.1 $15.4K - $21.2K
25.3K $51K
FGBI
First Guaranty Bancshares, Inc.

Financial Services
-1.3K
- 8.71%
$7.7 - $9.1 $10K - $11.8K
13.6K $110K
SUZ
Suzano S.A.

Basic Materials
-918
- 0.29%
$8.93 - $10.11 $8.2K - $9.28K
312K $2.93M
IMMP
Immutep LTD

Healthcare
-9.99K
- 22.12%
$1.61 - $1.8 $16.1K - $18K
35.2K $63K
WTI
W&T Offshore Inc

Energy
-28.9K
- 11.75%
$1.65 - $2.06 $47.7K - $59.6K
217K $395K
GROW
U S Global Investors Inc

Financial Services
-6.26K
- 9.97%
$2.31 - $2.75 $14.4K - $17.2K
56.5K $155K
BATL
Battalion Oil Corp

Energy
-4.63K
- 23.88%
$1.03 - $1.42 $4.77K - $6.58K
14.8K $18K
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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