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
FINW
Finwise Bancorp

Financial Services
-441
- 0.4%
$15.21 - $22.49 $6.71K - $9.92K
111K $2.22M
K
Kellogg CO

Consumer Defensive
-1.32K
- 0.5%
$76.96 - $82.02 $102K - $109K
264K $21.7M
NFBK
Northfield Bancorp, Inc.

Financial Services
-24.5K
- 0.93%
$10.4 - $12.22 $255K - $300K
2.61M $30.8M
SBSW
Sibanye Stillwater LTD

Basic Materials
-975K
- 34.03%
$7.27 - $11.24 $7.08M - $11M
1.89M $21.2M
JILL
J.Jill, Inc.

Consumer Cyclical
-10.3K
- 3.42%
$14.6 - $18.74 $151K - $193K
291K $4.98M
FRAF
Franklin Financial Services Corp

Financial Services
-387
- 0.74%
$35.59 - $48.92 $13.8K - $18.9K
52.1K $2.39M
SIF
Sifco Industries Inc

Industrials
-9.41K
- 4.89%
$3.8 - $7.49 $35.8K - $70.5K
183K $1.29M
WLDN
Willdan Group, Inc.

Industrials
-146K
- 33.98%
$63.73 - $120.35 $9.32M - $17.6M
284K $27.5M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-10.6K
- 3.52%
$187.14 - $213.98 $1.98M - $2.26M
290K $55.2M
ATLO
Ames National Corp

Financial Services
-2.91K
- 1.12%
$17.9 - $20.71 $52.1K - $60.3K
258K $5.23M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-21.8K
- 0.84%
$4.19 - $5.1 $91.3K - $111K
2.56M $12.8M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-70.3K
- 9.79%
$4.0 - $5.89 $281K - $414K
648K $3.35M
FLYW
Flywire Corp

Technology
-202K
- 11.09%
$10.33 - $13.74 $2.08M - $2.77M
1.62M $21.9M
GRWG
Grow Generation Corp.

Consumer Cyclical
-124K
- 13.4%
$0.96 - $2.09 $119K - $259K
801K $1.49M
TASK
Task Us, Inc.

Technology
-1.2K
- 0.2%
$16.73 - $18.21 $20.1K - $21.9K
595K $10.6M
L
Loews Corp

Financial Services
-210K
- 8.44%
$89.82 - $100.39 $18.9M - $21.1M
2.28M $229M
NVTS
Navitas Semiconductor Corp

Technology
-26.6K
- 2.15%
$5.54 - $8.98 $148K - $239K
1.21M $8.74M
PKX
Posco Holdings Inc.

Basic Materials
-2.01K
- 0.2%
$48.73 - $61.15 $97.8K - $123K
1.02M $50.3M
HMN
Horace Mann Educators Corp

Financial Services
-99.9K
- 4.26%
$40.17 - $47.59 $4.01M - $4.75M
2.24M $101M
IBOC
International Bancshares Corp

Financial Services
-95.8K
- 2.9%
$67.44 - $72.68 $6.46M - $6.96M
3.21M $220M
WOW
Wide Open West, Inc.

Communication Services
-105K
- 9.62%
$3.17 - $5.22 $332K - $547K
984K $5.08M
VIV
Telefonica Brasil S.A.

Communication Services
-3.28K
- 0.63%
$10.79 - $12.8 $35.4K - $42K
516K $6.58M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-4.15K
- 1.46%
$4.38 - $7.18 $18.2K - $29.8K
280K $2.01M
HTHT
Huazhu Group LTD

Consumer Cyclical
-59.7K
- 10.3%
$30.48 - $39.97 $1.82M - $2.39M
520K $20.3M
KEY
Keycorp

Financial Services
-753K
- 6.48%
$17.37 - $19.39 $13.1M - $14.6M
10.9M $203M
PLUG
Plug Power Inc

Industrials
-48.3K
- 5.07%
$1.37 - $2.65 $66.2K - $128K
904K $2.11M
SEDG
Solaredge Technologies, Inc.

Technology
-16.6K
- 20.74%
$21.86 - $39.45 $362K - $653K
63.3K $2.34M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-253K
- 9.07%
$7.74 - $9.83 $1.96M - $2.49M
2.53M $24.9M
GAIA
Gaia, Inc

Communication Services
-941
- 0.21%
$3.92 - $6.26 $3.69K - $5.89K
443K $2.7M
KIND
Nextdoor Holdings, Inc.

Communication Services
-29.2K
- 1.54%
$1.58 - $2.31 $46.2K - $67.5K
1.87M $3.9M
ARVN
Arvinas, Inc.

Healthcare
-2.37K
- 0.35%
$6.24 - $8.53 $14.8K - $20.2K
666K $5.67M
JAMF
Jamf Holding Corp.

Technology
-172K
- 7.81%
$7.14 - $11.56 $1.23M - $1.99M
2.03M $21.7M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-453
- 0.75%
$239.62 - $294.04 $109K - $133K
59.7K $15.8M
ERAS
Erasca, Inc.

Healthcare
-321K
- 18.98%
$1.36 - $2.18 $437K - $701K
1.37M $2.99M
AMBC
Ambac Financial Group Inc

Financial Services
-255K
- 10.63%
$6.94 - $9.72 $1.77M - $2.48M
2.14M $17.9M
IIIN
Insteel Industries Inc

Industrials
-9.11K
- 0.84%
$35.31 - $39.67 $322K - $361K
1.07M $41M
ILPT
Industrial Logistics Properties Trust

Real Estate
-12.6K
- 1.71%
$4.53 - $6.45 $57K - $81.2K
724K $4.22M
RMAX
Re/Max Holdings, Inc.

Real Estate
-40.1K
- 4.01%
$7.51 - $10.23 $301K - $411K
962K $9.07M
STRS
Stratus Properties Inc

Real Estate
-5.61K
- 1.31%
$15.54 - $22.3 $87.2K - $125K
424K $8.99M
TSBK
Timberland Bancorp Inc

Financial Services
-4.34K
- 0.77%
$30.97 - $36.62 $134K - $159K
562K $18.6M
HBCP
Home Bancorp, Inc.

Financial Services
-3.61K
- 0.85%
$50.06 - $56.97 $181K - $206K
422K $22.9M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-17.2K
- 6.44%
$192.65 - $230.03 $3.32M - $3.97M
250K $56.8M
CFFI
C & F Financial Corp

Financial Services
-1.28K
- 0.69%
$63.16 - $72.0 $80.9K - $92.2K
184K $12.3M
MRAM
Everspin Technologies Inc

Technology
-16.4K
- 3.88%
$5.94 - $9.09 $97.4K - $149K
406K $3.6M
TV
Grupo Televisa, S.A.B.

Communication Services
-28.6K
- 1.37%
$2.08 - $2.93 $59.5K - $83.8K
2.05M $5.53M
SSL
Sasol LTD

Basic Materials
-50.7K
- 6.99%
$4.6 - $7.15 $233K - $362K
674K $4.19M
GGB
Gerdau S.A.

Basic Materials
-402K
- 3.23%
$2.85 - $3.2 $1.15M - $1.29M
12M $37.3M
CNDT
Conduent Inc

Technology
-159K
- 1.76%
$2.43 - $2.96 $386K - $470K
8.86M $24.8M
TM
Toyota Motor Corp

Consumer Cyclical
-26.8K
- 8.24%
$167.86 - $202.79 $4.49M - $5.43M
298K $57M
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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