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
CATO
Cato Corp

Consumer Cyclical
-36.9K
- 4.49%
$2.74 - $4.72 $101K - $174K
785K $3.33M
SHW
Sherwin Williams CO

Basic Materials
-9.05K
- 0.63%
$330.88 - $375.23 $2.99M - $3.39M
1.43M $494M
BBSI
Barrett Business Services Inc

Industrials
-16.8K
- 2.47%
$42.51 - $49.17 $713K - $824K
662K $29.3M
DSGN
Design Therapeutics, Inc.

Healthcare
-33.5K
- 10.71%
$3.52 - $7.53 $118K - $253K
280K $2.11M
ATLC
Atlanticus Holdings Corp

Financial Services
-21.2K
- 3.5%
$48.02 - $76.15 $1.02M - $1.62M
585K $34.3M
PBPB
Potbelly Corp

Consumer Cyclical
-79.4K
- 15.59%
$11.48 - $17.05 $911K - $1.35M
430K $7.32M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-106K
- 3.62%
$1.7 - $3.97 $180K - $421K
2.82M $6.13M
GSM
Ferroglobe PLC

Basic Materials
-243K
- 9.69%
$3.87 - $4.75 $942K - $1.16M
2.27M $10.3M
PRAA
Pra Group Inc

Financial Services
-19K
- 0.93%
$15.06 - $17.34 $286K - $329K
2.03M $31.3M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-7.57K
- 2.73%
$6.49 - $15.16 $49.1K - $115K
270K $3.23M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-148K
- 11.13%
$54.88 - $68.04 $8.13M - $10.1M
1.18M $79.6M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-67.9K
- 3.06%
$3.87 - $5.83 $263K - $396K
2.15M $9.34M
CRBU
Caribou Biosciences, Inc.

Healthcare
-97K
- 7.42%
$1.24 - $2.48 $120K - $241K
1.21M $2.82M
AG
First Majestic Silver Corp

Basic Materials
-1.18M
- 30.27%
$7.83 - $12.41 $9.28M - $14.7M
2.73M $33.5M
ASPN
Aspen Aerogels Inc

Industrials
-197K
- 8.05%
$6.0 - $8.26 $1.18M - $1.63M
2.25M $15.7M
BDC
Belden Inc.

Technology
-30.5K
- 2.79%
$115.58 - $133.49 $3.53M - $4.07M
1.06M $128M
TNC
Tennant CO

Industrials
-11K
- 1.86%
$79.52 - $85.34 $874K - $937K
578K $46.9M
AROW
Arrow Financial Corp

Financial Services
-6.13K
- 0.82%
$26.16 - $29.8 $160K - $183K
740K $21M
OCC
Optical Cable Corp

Technology
-49.7K
- 15.82%
$3.0 - $9.79 $149K - $486K
264K $2.14M
CWCO
Consolidated Water Co. Ltd.

Utilities
-11.7K
- 3.7%
$28.43 - $35.25 $333K - $413K
305K $10.8M
MYGN
Myriad Genetics Inc

Healthcare
-377K
- 18.2%
$3.84 - $7.84 $1.45M - $2.96M
1.7M $12.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-32.8K
- 2.18%
$84.77 - $103.36 $2.78M - $3.39M
1.47M $126M
ANGO
Angiodynamics Inc

Healthcare
-16.9K
- 1.44%
$8.4 - $11.17 $142K - $189K
1.16M $12.9M
STRT
Strattec Security Corp

Consumer Cyclical
-1.66K
- 0.69%
$60.32 - $81.76 $99.8K - $135K
240K $16.3M
VET
Vermilion Energy Inc.

Energy
-53.3K
- 1.69%
$7.07 - $8.59 $377K - $458K
3.1M $24.3M
ACCO
Acco Brands Corp

Industrials
-164K
- 3.45%
$3.44 - $4.2 $563K - $688K
4.58M $18.3M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-15.3K
- 1.53%
$27.91 - $34.0 $426K - $519K
983K $30.7M
ING
Ing Groep Nv

Financial Services
-405
- 0.13%
$22.0 - $26.08 $8.91K - $10.6K
315K $8.23M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-30.6K
- 3.83%
$2.08 - $4.16 $63.7K - $127K
770K $3.01M
PDS
Precision Drilling Corp

Energy
-9.05K
- 4.47%
$47.8 - $59.09 $433K - $535K
193K $10.9M
III
Information Services Group Inc.

Technology
-16.7K
- 1.08%
$4.2 - $5.97 $69.9K - $99.4K
1.52M $8.76M
CMT
Core Molding Technologies Inc

Basic Materials
-2.83K
- 0.73%
$16.5 - $21.92 $46.7K - $62.1K
383K $7.78M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-5.69K
- 0.81%
$55.99 - $64.51 $319K - $367K
696K $42.6M
THFF
First Financial Corp

Financial Services
-3.78K
- 0.52%
$52.44 - $59.93 $198K - $226K
719K $40.6M
RGNX
Regenxbio Inc.

Healthcare
-17.7K
- 1.58%
$7.46 - $9.89 $132K - $175K
1.11M $10.7M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-2.03K
- 0.21%
$20.11 - $24.0 $40.9K - $48.8K
955K $20.9M
LAW
Cs Disco, Inc.

Technology
-13.4K
- 1.8%
$3.97 - $6.75 $53.3K - $90.6K
731K $4.72M
ARHS
Arhaus, Inc.

Consumer Cyclical
-36K
- 3.79%
$8.07 - $12.8 $291K - $461K
915K $9.73M
QD
Qudian Inc.

Financial Services
-23.5K
- 1.67%
$3.01 - $5.02 $70.7K - $118K
1.38M $5.91M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-138K
- 9.71%
$2.96 - $4.71 $409K - $650K
1.28M $5.93M
SMHI
Seacor Marine Holdings Inc.

Industrials
-41.6K
- 2.97%
$4.81 - $7.23 $200K - $301K
1.36M $8.67M
LCII
Lci Industries

Consumer Cyclical
-12.7K
- 0.91%
$93.15 - $107.98 $1.19M - $1.38M
1.38M $128M
BLDE
Blade Air Mobility, Inc.

Industrials
-96.2K
- 5.01%
$3.77 - $5.87 $363K - $565K
1.83M $9.31M
JELD
Jeld Wen Holding, Inc.

Industrials
-345K
- 10.41%
$4.13 - $6.76 $1.42M - $2.33M
2.97M $14.6M
CLX
Clorox CO

Consumer Defensive
-9.76K
- 1.12%
$117.67 - $131.43 $1.15M - $1.28M
859K $106M
EGAN
Egain Corp

Technology
-24.4K
- 3.28%
$5.58 - $9.3 $136K - $227K
720K $6.27M
MEG
Montrose Environmental Group, Inc.

Industrials
-79K
- 11.52%
$20.57 - $31.06 $1.63M - $2.45M
607K $16.7M
LKFN
Lakeland Financial Corp

Financial Services
-5.54K
- 0.76%
$60.25 - $68.73 $334K - $381K
726K $46.6M
MNRO
Monro, Inc.

Consumer Cyclical
-179K
- 11.24%
$13.07 - $18.68 $2.34M - $3.35M
1.42M $25.4M
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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email