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
BORR
Borr Drilling LTD

Energy
-2.5K
- 1.12%
$1.86 - $3.17 $4.64K - $7.91K
220K $591K
E
Eni Spa

Energy
-888
- 1.02%
$32.55 - $35.93 $28.9K - $31.9K
85.9K $3M
WTBA
West Bancorporation Inc

Financial Services
-13.2K
- 1.97%
$17.8 - $21.14 $234K - $278K
656K $13.3M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-24
- 0.05%
$24.38 - $30.89 $585 - $741
52.7K $1.62M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-10.3K
- 1.08%
$9.55 - $13.51 $98.1K - $139K
942K $10M
SMRT
Smart Rent, Inc.

Technology
-290K
- 19.55%
$0.94 - $1.64 $273K - $476K
1.19M $1.68M
AAME
Atlantic American Corp

Financial Services
-11.8K
- 3.37%
$1.91 - $3.53 $22.6K - $41.7K
339K $977K
DNN
Denison Mines Corp.

Energy
-62.9K
- 14.11%
$1.69 - $2.86 $106K - $180K
383K $1.05M
WASH
Washington Trust Bancorp Inc

Financial Services
-11.8K
- 1.26%
$26.43 - $30.54 $313K - $362K
930K $26.9M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-18.3K
- 6.94%
$24.41 - $33.82 $447K - $619K
245K $6.75M
WHG
Westwood Holdings Group Inc

Financial Services
-5.19K
- 1.87%
$15.37 - $18.76 $79.8K - $97.4K
273K $4.59M
MASS
908 Devices Inc.

Healthcare
-38.2K
- 10.53%
$5.44 - $8.76 $208K - $335K
325K $2.85M
INTT
Intest Corp

Technology
-8.11K
- 1.64%
$6.7 - $8.55 $54.3K - $69.3K
486K $3.87M
LDI
Loan Depot, Inc.

Financial Services
-7.74K
- 4.61%
$1.28 - $4.56 $9.9K - $35.3K
160K $491K
FNLC
First Bancorp, Inc

Financial Services
-4.29K
- 0.92%
$24.78 - $27.54 $106K - $118K
462K $12.1M
CARS
Cars.Com Inc.

Consumer Cyclical
-72.7K
- 2.29%
$11.77 - $13.79 $855K - $1M
3.1M $37.9M
CAL
Caleres Inc

Consumer Cyclical
-94K
- 5.09%
$13.04 - $15.75 $1.23M - $1.48M
1.75M $22.8M
JD
Jd.Com, Inc.

Consumer Cyclical
-6.91K
- 3.03%
$30.39 - $35.64 $210K - $246K
221K $7.74M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-15.7K
- 2.97%
$13.35 - $15.5 $210K - $243K
514K $7.51M
ONL
Orion Office Reit Inc.

Real Estate
-7.69K
- 1.33%
$2.27 - $3.04 $17.4K - $23.4K
572K $1.54M
RFIL
R F Industries LTD

Industrials
-7.73K
- 3.27%
$6.34 - $9.32 $49K - $72K
228K $1.84M
BELFA
Bel Fuse Inc

Technology
-15.3K
- 19.73%
$89.16 - $124.97 $1.37M - $1.91M
62.3K $7.31M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-133K
- 13.73%
$1.27 - $2.1 $169K - $279K
835K $1.67M
ALEC
Alector, Inc.

Healthcare
-87.5K
- 22.82%
$1.42 - $3.18 $124K - $278K
296K $875K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
-366
- 0.24%
$28.22 - $33.71 $10.3K - $12.3K
153K $4.81M
HCSG
Healthcare Services Group Inc

Healthcare
-282K
- 9.95%
$12.69 - $16.83 $3.58M - $4.75M
2.55M $42.9M
ONTF
On24 Inc.

Technology
-10.2K
- 0.7%
$4.71 - $6.04 $47.9K - $61.5K
1.45M $8.27M
BCE
Bce Inc

Communication Services
-2.76K
- 0.78%
$22.63 - $25.74 $62.5K - $71.1K
350K $8.18M
GPRO
Go Pro, Inc.

Technology
-379K
- 43.99%
$0.73 - $2.88 $277K - $1.09M
483K $1.02M
ATXS
Astria Therapeutics, Inc.

Healthcare
-5.49K
- 2.49%
$5.43 - $7.6 $29.8K - $41.7K
215K $1.56M
AWRE
Aware Inc

Technology
-23.4K
- 2.66%
$1.83 - $2.94 $42.8K - $68.8K
856K $2.04M
RCMT
Rcm Technologies, Inc.

Industrials
-5.28K
- 2.98%
$22.73 - $27.49 $120K - $145K
172K $4.55M
QUAD
Quad/Graphics, Inc.

Industrials
-53.4K
- 4.41%
$5.07 - $6.77 $271K - $361K
1.16M $7.21M
SRI
Stoneridge Inc

Consumer Cyclical
-52.6K
- 3.77%
$6.73 - $8.69 $354K - $457K
1.34M $10.2M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-6.08K
- 0.65%
$2.03 - $2.89 $12.4K - $17.6K
937K $2.69M
ARIS
Aris Water Solutions, Inc.

Utilities
-8.46K
- 1.37%
$19.69 - $24.66 $167K - $209K
611K $15.1M
HSTM
Healthstream Inc

Healthcare
-13.9K
- 0.98%
$25.65 - $29.3 $357K - $408K
1.41M $39.8M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-4.13K
- 0.74%
$2.59 - $3.75 $10.7K - $15.5K
556K $1.81M
EML
Eastern CO

Industrials
-881
- 0.23%
$21.52 - $26.77 $19K - $23.6K
387K $9.3M
OVBC
Ohio Valley Banc Corp

Financial Services
-528
- 0.55%
$31.61 - $38.95 $16.7K - $20.6K
94.8K $3.53M
TLRY
Tilray Brands, Inc.

Healthcare
-19.4K
- 5.18%
$0.42 - $1.85 $8.13K - $35.8K
354K $612K
CZNC
Citizens & Northern Corp

Financial Services
-2.53K
- 0.43%
$18.39 - $20.55 $46.6K - $52.1K
586K $11.6M
CIA
Citizens, Inc.

Financial Services
-1.31K
- 0.48%
$3.3 - $5.89 $4.31K - $7.69K
271K $1.42M
DNLI
Denali Therapeutics Inc.

Healthcare
-55.7K
- 2.31%
$12.75 - $15.65 $710K - $872K
2.36M $34.2M
BCML
Bay Com Corp

Financial Services
-3.17K
- 0.51%
$26.75 - $30.77 $84.8K - $97.5K
622K $17.8M
ADV
Advantage Solutions Inc.

Communication Services
-327K
- 7.05%
$1.3 - $1.96 $425K - $641K
4.31M $6.59M
FLNC
Fluence Energy, Inc.

Utilities
-456K
- 34.52%
$6.75 - $11.91 $3.08M - $5.43M
865K $9.34M
HFWA
Heritage Financial Corp

Financial Services
-9.67K
- 0.47%
$22.13 - $25.73 $214K - $249K
2.03M $49.1M
TACT
Transact Technologies Inc

Technology
-18.2K
- 5.06%
$3.56 - $5.41 $64.7K - $98.3K
341K $1.84M
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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