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
NTIP
Network 1 Technologies, Inc.

Industrials
-66.1K
- 18.69%
$1.22 - $1.9 $80.7K - $126K
288K $454K
RDIB
Reading Intl Cl B

Communication Services
-3
- 0.01%
$9.03 - $13.65 $27.1 - $41
22.4K $250K
DAIO
Data I/O Corp

Technology
-8.99K
- 3.33%
$2.91 - $3.5 $26.1K - $31.4K
261K $872K
OPK
Opko Health, Inc.

Healthcare
-262K
- 13.59%
$1.19 - $1.55 $312K - $407K
1.67M $2.58M
SSBI
Summit State Bank Com Stk

Financial Services
-3.95K
- 4.96%
$11.01 - $12.44 $43.5K - $49.2K
75.8K $902K
INVE
Identiv, Inc.

Technology
-7.3K
- 2.5%
$3.12 - $3.82 $22.8K - $27.9K
285K $992K
ABSI
Absci Corp

Healthcare
-117K
- 13.92%
$2.34 - $3.63 $273K - $424K
722K $2.2M
ENIC
Enel Chile S.A.

Utilities
-17.8K
- 4.18%
$3.12 - $3.89 $55.5K - $69.2K
408K $1.59M
IMOS
Chipmos Technologies Inc

Technology
-2.61K
- 2.77%
$15.09 - $19.98 $39.3K - $52.1K
91.6K $1.75M
BUSE
First Busey Corp

Financial Services
-54.8K
- 1.08%
$22.08 - $25.14 $1.21M - $1.38M
5M $116M
RMBL
Rumble On, Inc.

Consumer Cyclical
-530
- 2.45%
$1.95 - $4.64 $1.03K - $2.46K
21.1K $96K
SANA
Sana Biotechnology, Inc.

Healthcare
-217K
- 21.78%
$2.83 - $5.14 $613K - $1.11M
778K $2.76M
LARK
Landmark Bancorp Inc

Financial Services
-1.4K
- 0.75%
$24.38 - $28.25 $34K - $39.4K
184K $4.95M
BGSF
Bgsf, Inc.

Industrials
-20.1K
- 6.41%
$5.51 - $7.98 $111K - $160K
294K $2.06M
FISI
Financial Institutions Inc

Financial Services
-54K
- 5.38%
$24.69 - $27.76 $1.33M - $1.5M
951K $25.9M
EPM
Evolution Petroleum Corp

Energy
-32.8K
- 2.24%
$4.65 - $5.47 $153K - $180K
1.43M $6.95M
CWT
California Water Service Group

Utilities
-8.99K
- 0.78%
$44.32 - $47.59 $398K - $428K
1.15M $52.7M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-327
- 0.17%
$20.41 - $26.82 $6.67K - $8.77K
187K $4.63M
USAU
U.S. Gold Corp.

Basic Materials
-1.37K
- 6.12%
$10.22 - $16.4 $14K - $22.5K
21K $344K
KFFB
Kentucky First Federal Bancorp

Financial Services
-120
- 0.15%
$2.91 - $3.86 $349 - $463
80.6K $310K
KROS
Keros Therapeutics, Inc.

Healthcare
-678
- 1.85%
$13.34 - $16.05 $9.04K - $10.9K
36K $568K
WYY
Widepoint Corp

Technology
-13.1K
- 13.22%
$2.9 - $5.65 $38K - $74.1K
86.1K $426K
XGN
Exagen Inc.

Healthcare
-2.84K
- 9.38%
$6.78 - $10.92 $19.2K - $31K
27.4K $299K
SID
National Steel CO

Basic Materials
-190K
- 5.0%
$1.25 - $1.61 $238K - $306K
3.61M $5.41M
GENC
Gencor Industries Inc

Industrials
-4.29K
- 0.55%
$13.84 - $16.68 $59.3K - $71.5K
781K $11.1M
ADTN
Adtran Inc

Technology
-8.97K
- 2.04%
$8.09 - $10.61 $72.6K - $95.2K
431K $4.04M
NTIC
Northern Technologies International Corp

Basic Materials
-2.05K
- 0.57%
$7.27 - $8.87 $14.9K - $18.1K
358K $2.77M
PEPG
Pep Gen Inc.

Healthcare
-6.69K
- 16.86%
$1.01 - $5.88 $6.76K - $39.4K
33K $152K
SENEB
Seneca Foods Corporation

Consumer Defensive
-417
- 0.69%
$101.0 - $112.0 $42.1K - $46.7K
59.7K $6.24M
PCYO
Pure Cycle Corp

Utilities
-529
- 0.12%
$9.75 - $11.5 $5.16K - $6.08K
455K $5M
UNTY
Unity Bancorp Inc

Financial Services
-14.2K
- 3.01%
$46.48 - $53.99 $659K - $765K
457K $22.3M
NIO
Nio Inc.

Consumer Cyclical
-4.26K
- 11.81%
$3.41 - $7.62 $14.5K - $32.5K
31.8K $242K
LPTH
Lightpath Technologies Inc

Technology
-23.9K
- 36.84%
$2.93 - $8.15 $70K - $195K
40.9K $319K
ACIU
Ac Immune Sa

Healthcare
-21.6K
- 10.86%
$1.99 - $3.04 $42.9K - $65.6K
177K $534K
PH
Parker Hannifin Corp

Industrials
-50.7K
- 7.84%
$697.13 - $769.67 $35.3M - $39M
595K $451M
EDIT
Editas Medicine, Inc.

Healthcare
-473K
- 33.66%
$2.2 - $3.52 $1.04M - $1.66M
932K $3.23M
OBE
Obsidian Energy Ltd.

Energy
-189K
- 13.52%
$5.36 - $6.71 $1.01M - $1.27M
1.21M $7.9M
ANNX
Annexon, Inc.

Healthcare
-123K
- 13.81%
$2.05 - $3.37 $252K - $414K
767K $2.29M
HSON
Hudson Global, Inc.

Industrials
-3.32K
- 4.63%
$8.41 - $11.61 $27.9K - $38.6K
68.4K $760K
CALX
Calix, Inc

Technology
-143K
- 13.1%
$50.08 - $64.04 $7.14M - $9.13M
946K $58M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-141K
- 21.18%
$1.36 - $2.24 $192K - $317K
526K $1.04M
TYRA
Tyra Biosciences, Inc.

Healthcare
-2K
- 4.8%
$9.59 - $13.99 $19.2K - $28K
39.7K $555K
CCCC
C4 Therapeutics, Inc.

Healthcare
-82.6K
- 19.13%
$1.47 - $3.57 $121K - $295K
349K $775K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-212K
- 10.84%
$1.12 - $1.58 $237K - $334K
1.74M $2.33M
BLCO
Bausch & Lomb Corp

Healthcare
-727
- 0.83%
$13.45 - $15.52 $9.78K - $11.3K
86.7K $1.31M
LXU
Lsb Industries, Inc.

Basic Materials
-1.66K
- 0.07%
$7.16 - $8.71 $11.9K - $14.5K
2.43M $19.2M
RPAY
Repay Holdings Corp

Technology
-305K
- 7.04%
$4.64 - $5.96 $1.41M - $1.82M
4.03M $21.1M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-6.27K
- 0.92%
$15.4 - $19.14 $96.6K - $120K
678K $10.6M
CULP
Culp Inc

Consumer Cyclical
-22.8K
- 4.14%
$3.92 - $4.73 $89.4K - $108K
527K $2.35M
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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