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
DBI
Designer Brands Inc.

Consumer Cyclical
-242K
- 11.11%
$2.56 - $4.73 $620K - $1.14M
1.94M $6.86M
PFBC
Preferred Bank

Financial Services
-7.2K
- 1.18%
$89.02 - $97.01 $641K - $699K
601K $54.3M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-963
- 1.05%
$38.82 - $59.43 $37.4K - $57.2K
91.2K $5.42M
AMCX
Amc Networks Inc.

Communication Services
-151K
- 10.07%
$5.63 - $8.4 $848K - $1.27M
1.35M $11.1M
KODK
Eastman Kodak CO

Industrials
-56.8K
- 2.03%
$5.43 - $7.46 $308K - $424K
2.74M $17.6M
LTRX
Lantronix Inc

Technology
-188K
- 11.85%
$2.82 - $4.97 $529K - $933K
1.4M $6.31M
FUNC
First United Corp

Financial Services
-4.04K
- 1.09%
$32.02 - $38.41 $129K - $155K
367K $13.3M
ZG
Zillow Group, Inc.

Communication Services
-15.2K
- 3.11%
$68.95 - $86.76 $1.05M - $1.32M
475K $35.3M
NGS
Natural Gas Services Group Inc

Energy
-1.24K
- 0.14%
$23.29 - $28.78 $28.8K - $35.6K
857K $24M
PEB
Pebblebrook Hotel Trust

Real Estate
-42.5K
- 2.6%
$9.39 - $12.21 $399K - $519K
1.59M $18.2M
ORGO
Organogenesis Holdings Inc.

Healthcare
-195K
- 6.29%
$3.78 - $5.03 $738K - $982K
2.91M $13.2M
ITIC
Investors Title CO

Financial Services
-9.44K
- 11.14%
$200.24 - $262.69 $1.89M - $2.48M
75.2K $19.7M
LYG
Lloyds Banking Group PLC

Financial Services
-489K
- 3.51%
$4.03 - $4.63 $1.97M - $2.26M
13.4M $61.1M
JOE
St Joe CO

Real Estate
-12.5K
- 0.91%
$48.26 - $52.64 $602K - $656K
1.36M $67.4M
SSTK
Shutterstock, Inc.

Communication Services
-4.07K
- 0.4%
$18.17 - $22.02 $74K - $89.7K
1.01M $21.1M
VIR
Vir Biotechnology, Inc.

Healthcare
-29.1K
- 0.97%
$4.28 - $5.93 $124K - $172K
2.98M $17M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-73.3K
- 5.34%
$6.34 - $8.84 $465K - $648K
1.3M $11.3M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-14.2K
- 1.37%
$21.7 - $26.32 $308K - $373K
1.02M $25.1M
SENEA
Seneca Foods Corp

Consumer Defensive
-8.47K
- 1.95%
$100.24 - $113.36 $849K - $960K
426K $46M
MLNK
Meridian Link, Inc.

Technology
-118K
- 10.16%
$15.57 - $20.0 $1.84M - $2.37M
1.05M $20.9M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-24.4K
- 2.82%
$18.45 - $23.8 $451K - $581K
842K $18.1M
PK
Park Hotels & Resorts Inc.

Real Estate
-26.8K
- 1.0%
$10.17 - $12.13 $272K - $325K
2.66M $29.5M
BANF
Bancfirst Corp

Financial Services
-4.76K
- 0.52%
$119.95 - $136.48 $571K - $650K
912K $115M
NYT
New York Times CO

Communication Services
-34.5K
- 1.22%
$51.43 - $61.95 $1.78M - $2.14M
2.78M $160M
CRON
Cronos Group Inc.

Healthcare
-65.2K
- 2.57%
$1.92 - $2.97 $125K - $194K
2.47M $6.88M
PRTA
Prothena Corp Public LTD CO

Healthcare
-155K
- 16.14%
$6.22 - $9.76 $966K - $1.52M
807K $7.88M
CCBG
Capital City Bank Group Inc

Financial Services
-2.85K
- 0.32%
$38.5 - $44.03 $110K - $125K
881K $36.8M
TMP
Tompkins Financial Corp

Financial Services
-685
- 0.11%
$62.34 - $71.09 $42.7K - $48.7K
599K $39.7M
AFRM
Affirm Holdings, Inc.

Technology
-46.2K
- 3.36%
$64.05 - $92.18 $2.96M - $4.26M
1.33M $97.2M
ERO
Ero Copper Corp.

Basic Materials
-32.1K
- 4.01%
$12.98 - $20.23 $417K - $649K
767K $15.5M
RYI
Ryerson Holding Corp

Industrials
-20.9K
- 1.06%
$20.6 - $24.55 $430K - $513K
1.95M $44.6M
GCI
Gannett Co., Inc.

Communication Services
-16K
- 0.41%
$3.54 - $4.38 $56.5K - $69.9K
3.9M $16.1M
AVD
American Vanguard Corp

Basic Materials
-79.5K
- 5.67%
$3.36 - $5.81 $267K - $462K
1.32M $7.59M
MRC
Mrc Global Inc.

Energy
-51.1K
- 1.26%
$12.79 - $15.34 $654K - $784K
4.01M $57.8M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-22.5K
- 1.29%
$28.52 - $30.48 $641K - $685K
1.72M $50.7M
NMR
Nomura Holdings Inc

Financial Services
-5.78K
- 0.18%
$6.28 - $7.56 $36.3K - $43.7K
3.18M $23.1M
CCRN
Cross Country Healthcare Inc

Healthcare
-2.08K
- 0.11%
$12.01 - $14.23 $25K - $29.6K
1.91M $27.1M
NEOG
Neogen Corp

Healthcare
-1.11M
- 12.12%
$4.65 - $5.75 $5.15M - $6.37M
8.03M $45.8M
FELE
Franklin Electric CO Inc

Industrials
-33K
- 3.36%
$89.51 - $99.6 $2.95M - $3.29M
949K $90.4M
OTTR
Otter Tail Corp

Utilities
-25.5K
- 2.88%
$75.29 - $85.97 $1.92M - $2.19M
859K $70.4M
AEHR
Aehr Test Systems

Technology
-1.93K
- 1.45%
$13.29 - $33.63 $25.6K - $64.8K
131K $3.96M
ALE
Allete Inc

Utilities
-30
- -0.0%
$62.45 - $66.45 $1.87K - $1.99K
962K $63.9M
CEVA
Ceva Inc

Technology
-27.8K
- 4.14%
$20.7 - $26.55 $575K - $737K
643K $17M
OPEN
Opendoor Technologies Inc.

Real Estate
-2.63M
- 84.31%
$0.56 - $10.52 $1.48M - $27.7M
490K $3.91M
DRD
Drdgold LTD

Basic Materials
-3.12K
- 1.9%
$13.32 - $28.41 $41.6K - $88.6K
161K $4.44M
IMXI
International Money Express, Inc.

Technology
-40.1K
- 5.49%
$8.71 - $14.9 $349K - $597K
690K $9.64M
WULF
Terawulf Inc.

Financial Services
-604K
- 47.3%
$4.63 - $11.7 $2.79M - $7.06M
673K $7.87M
ZTO
Zto Express (Cayman) Inc.

Industrials
-6.17K
- 0.37%
$17.7 - $20.73 $109K - $128K
1.66M $31.8M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-3.39K
- 0.4%
$21.3 - $26.32 $72.1K - $89.1K
853K $20.5M
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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