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
WB
Weibo Corp

Communication Services
-5.96K
- 0.71%
$9.5 - $12.76 $56.6K - $76K
830K $10.3M
IRMD
Iradimed Corp

Healthcare
-875
- 0.41%
$56.19 - $74.27 $49.2K - $65K
215K $15.3M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-146K
- 6.84%
$13.29 - $16.05 $1.94M - $2.34M
1.98M $31.6M
PNR
Pentair PLC

Industrials
-158K
- 6.42%
$100.62 - $112.59 $15.9M - $17.8M
2.3M $255M
CPF
Central Pacific Financial Corp

Financial Services
-18.6K
- 1.43%
$26.15 - $31.5 $487K - $587K
1.29M $39.1M
WSBF
Waterstone Financial, Inc.

Financial Services
-7.26K
- 0.51%
$13.19 - $16.26 $95.8K - $118K
1.43M $22.3M
KELYA
Kelly Services Inc

Industrials
-45.1K
- 2.05%
$12.07 - $14.64 $544K - $660K
2.15M $28.2M
PKOH
Park Ohio Holdings Corp

Industrials
-1.81K
- 0.22%
$15.56 - $22.91 $28.2K - $41.5K
825K $17.3M
VPG
Vishay Precision Group, Inc.

Technology
-16.6K
- 2.13%
$25.8 - $33.17 $429K - $552K
763K $24.5M
XNET
Xunlei LTD

Communication Services
-1.61K
- 0.33%
$4.33 - $9.4 $6.97K - $15.1K
483K $4.54M
JBGS
Jbg Smith Properties

Real Estate
-116K
- 10.99%
$16.91 - $24.23 $1.96M - $2.81M
941K $20.9M
WGO
Winnebago Industries Inc

Consumer Cyclical
-137K
- 8.41%
$28.84 - $36.79 $3.96M - $5.05M
1.49M $49.9M
CBU
Community Bank System, Inc.

Financial Services
-9.77K
- 0.54%
$51.46 - $62.05 $503K - $606K
1.82M $106M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-26.9K
- 4.61%
$11.39 - $22.17 $306K - $596K
555K $10.2M
FRD
Friedman Industries Inc

Basic Materials
-8.03K
- 1.45%
$14.69 - $22.7 $118K - $182K
545K $11.8M
GPRE
Green Plains Inc.

Basic Materials
-188K
- 11.97%
$6.23 - $11.15 $1.17M - $2.09M
1.38M $12.1M
DCO
Ducommun Inc

Industrials
-108K
- 11.15%
$82.72 - $96.13 $8.92M - $10.4M
859K $82.6M
STAA
Staar Surgical CO

Healthcare
-194K
- 24.75%
$16.61 - $28.57 $3.23M - $5.55M
591K $15.9M
TLS
Telos Corp

Technology
-344K
- 24.86%
$2.38 - $7.28 $819K - $2.5M
1.04M $7.11M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-37.9K
- 2.23%
$19.57 - $25.89 $742K - $981K
1.66M $34.6M
SCSC
Scansource, Inc.

Technology
-22.8K
- 1.32%
$37.78 - $45.4 $862K - $1.04M
1.7M $74.9M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-9.42K
- 2.81%
$92.45 - $112.86 $871K - $1.06M
326K $32.7M
APOG
Apogee Enterprises, Inc.

Industrials
-4.98K
- 0.49%
$40.4 - $45.4 $201K - $226K
1.01M $44.2M
BRY
Berry Corp (Bry)

Energy
-290K
- 7.43%
$2.8 - $4.11 $811K - $1.19M
3.61M $13.6M
PDFS
Pdf Solutions Inc

Technology
-35.2K
- 4.15%
$18.97 - $26.12 $667K - $918K
811K $20.9M
MOV
Movado Group Inc

Consumer Cyclical
-36.4K
- 3.82%
$15.1 - $20.01 $549K - $728K
917K $17.4M
RH
Rh

Consumer Cyclical
-5.22K
- 1.88%
$187.54 - $251.0 $980K - $1.31M
273K $55.4M
CCB
Coastal Financial Corp

Financial Services
-10.8K
- 3.01%
$92.4 - $118.0 $999K - $1.28M
348K $37.7M
KURA
Kura Oncology, Inc.

Healthcare
-104K
- 8.33%
$5.54 - $9.05 $574K - $937K
1.14M $10.1M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-49K
- 10.13%
$30.6 - $42.37 $1.5M - $2.08M
435K $17.6M
HMC
Honda Motor CO LTD

Consumer Cyclical
-10.8K
- 0.65%
$29.11 - $34.85 $315K - $377K
1.66M $51.1M
TRST
Trustco Bank Corp N Y

Financial Services
-12.6K
- 1.06%
$32.89 - $40.72 $416K - $515K
1.18M $42.7M
HUBG
Hub Group, Inc.

Industrials
-31.7K
- 0.77%
$33.6 - $37.58 $1.07M - $1.19M
4.06M $140M
NNI
Nelnet Inc

Financial Services
-41.2K
- 2.14%
$119.62 - $130.27 $4.93M - $5.37M
1.89M $237M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-32.6K
- 1.89%
$24.69 - $30.69 $804K - $999K
1.69M $47.2M
REG
Regency Centers Corp

Real Estate
-17.3K
- 0.67%
$68.62 - $73.81 $1.18M - $1.27M
2.56M $187M
FLGT
Fulgent Genetics, Inc.

Healthcare
-1.32K
- 0.12%
$17.18 - $22.6 $22.7K - $29.8K
1.13M $25.6M
IBEX
Ibex LTD

Technology
-22K
- 6.34%
$27.75 - $42.0 $611K - $924K
325K $13.2M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-20.5K
- 3.95%
$35.21 - $46.94 $723K - $963K
499K $21.4M
MWA
Mueller Water Products, Inc.

Industrials
-91.2K
- 2.48%
$23.94 - $27.39 $2.18M - $2.5M
3.59M $91.7M
HURN
Huron Consulting Group Inc.

Industrials
-20.3K
- 3.07%
$121.98 - $146.77 $2.48M - $2.99M
642K $94.2M
FSTR
Foster L B CO

Industrials
-4.07K
- 0.58%
$22.08 - $27.99 $89.8K - $114K
694K $18.4M
PRA
Proassurance Corp

Financial Services
-1.5K
- 0.05%
$22.83 - $24.04 $34.3K - $36.1K
2.74M $65.8M
LQDT
Liquidity Services Inc

Consumer Cyclical
-15.2K
- 1.62%
$23.48 - $28.24 $356K - $428K
919K $25.2M
TWIN
Twin Disc Inc

Industrials
-7.11K
- 1.13%
$8.5 - $14.57 $60.4K - $104K
623K $8.77M
BYD
Boyd Gaming Corp

Consumer Cyclical
-21
- 0.01%
$79.66 - $87.38 $1.67K - $1.83K
392K $33.9M
NDSN
Nordson Corp

Industrials
-10.4K
- 2.34%
$209.25 - $227.98 $2.18M - $2.38M
434K $98.6M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-474
- 0.28%
$85.86 - $108.21 $40.7K - $51.3K
171K $18.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-46.4K
- 6.72%
$237.02 - $301.35 $11M - $14M
645K $164M
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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