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
RLAY
Relay Therapeutics, Inc.

Healthcare
-307K
- 10.99%
$3.22 - $5.22 $987K - $1.6M
2.48M $13M
SFBS
Servis First Bancshares, Inc.

Financial Services
-461
- 0.04%
$76.69 - $89.24 $35.4K - $41.1K
1.12M $90.3M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-8.87K
- 1.57%
$14.25 - $22.4 $126K - $199K
558K $12.5M
NPK
National Presto Industries Inc

Industrials
-12.4K
- 3.7%
$95.36 - $116.43 $1.18M - $1.44M
323K $36.2M
NTCT
Netscout Systems Inc

Technology
-30.3K
- 0.74%
$20.77 - $26.06 $629K - $789K
4.04M $104M
CTBI
Community Trust Bancorp Inc

Financial Services
-3.08K
- 0.26%
$53.0 - $58.84 $163K - $181K
1.18M $66.2M
NBR
Nabors Industries LTD

Energy
-5.37K
- 1.89%
$29.58 - $42.5 $159K - $228K
278K $11.4M
OSIS
Osi Systems Inc

Technology
-29.9K
- 6.66%
$208.12 - $249.24 $6.23M - $7.46M
419K $105M
SSRM
Ssr Mining Inc.

Basic Materials
-481
- 0.16%
$11.8 - $24.58 $5.68K - $11.8K
302K $7.38M
NWN
Northwest Natural Holding CO

Utilities
-4.9K
- 0.67%
$39.48 - $44.93 $194K - $220K
723K $32.5M
PKE
Park Aerospace Corp

Industrials
-24.4K
- 3.32%
$14.4 - $20.31 $351K - $495K
710K $14.4M
WRBY
Warby Parker Inc.

Healthcare
-243K
- 13.34%
$21.37 - $28.56 $5.19M - $6.94M
1.58M $43.5M
WNEB
Western New England Bancorp, Inc.

Financial Services
-16.8K
- 1.14%
$9.63 - $12.61 $161K - $211K
1.45M $17.2M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-30.1K
- 3.5%
$29.75 - $39.59 $895K - $1.19M
831K $29.1M
PRG
Prog Holdings, Inc.

Industrials
-10.3K
- 0.79%
$28.2 - $36.35 $291K - $375K
1.3M $42.1M
SKYT
Sky Water Technology, Inc

Technology
-6.68K
- 1.69%
$8.78 - $19.29 $58.6K - $129K
390K $7.51M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-4.8K
- 1.32%
$32.88 - $51.74 $158K - $248K
360K $16.8M
MYE
Myers Industries Inc

Consumer Cyclical
-8.45K
- 0.55%
$14.5 - $16.94 $122K - $143K
1.54M $26M
DBX
Dropbox, Inc.

Technology
-28.7K
- 1.02%
$26.13 - $32.17 $749K - $922K
2.78M $84M
TRN
Trinity Industries Inc

Industrials
-45.1K
- 0.94%
$23.3 - $29.03 $1.05M - $1.31M
4.75M $133M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-5.81K
- 1.13%
$22.77 - $30.68 $132K - $178K
509K $15.2M
CLNE
Clean Energy Fuels Corp.

Energy
-728K
- 8.13%
$1.97 - $2.83 $1.43M - $2.06M
8.23M $21.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-85.8K
- 2.99%
$18.0 - $24.76 $1.54M - $2.12M
2.78M $68.8M
HAS
Hasbro, Inc.

Consumer Cyclical
-13.9K
- 0.58%
$73.92 - $81.85 $1.03M - $1.14M
2.38M $181M
RCI
Rogers Communications Inc

Communication Services
-1.96K
- 0.24%
$30.32 - $35.98 $59.3K - $70.4K
811K $28M
TSCO
Tractor Supply CO

Consumer Cyclical
-337K
- 5.99%
$54.08 - $62.65 $18.2M - $21.1M
5.29M $301M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-18.4K
- 1.55%
$20.57 - $27.69 $378K - $509K
1.17M $30.3M
ASYS
Amtech Systems Inc

Technology
-59.8K
- 6.57%
$4.43 - $9.65 $265K - $577K
850K $7.95M
EBAY
Ebay Inc

Consumer Cyclical
-1.03M
- 17.38%
$75.33 - $100.77 $77.4M - $103M
4.88M $444M
SYNA
Synaptics Inc

Technology
-1.11K
- 0.09%
$59.7 - $74.35 $66K - $82.2K
1.18M $80.3M
FORM
Formfactor Inc

Technology
-7.84K
- 0.36%
$27.62 - $37.7 $217K - $296K
2.17M $79.1M
AMPY
Amplify Energy Corp.

Energy
-156K
- 7.01%
$3.18 - $6.07 $497K - $948K
2.07M $11.2M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-84.9K
- 7.67%
$34.37 - $40.61 $2.92M - $3.45M
1.02M $41M
CORT
Corcept Therapeutics Inc

Healthcare
-193K
- 9.26%
$67.17 - $83.9 $13M - $16.2M
1.89M $157M
VEEV
Veeva Systems Inc

Healthcare
-1.46K
- 0.31%
$269.2 - $297.91 $393K - $435K
467K $139M
WAFD
Washington Federal Inc

Financial Services
-23.2K
- 0.47%
$28.87 - $31.95 $671K - $742K
4.95M $150M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-496
- 0.29%
$107.14 - $156.16 $53.1K - $77.5K
172K $22.4M
BNL
Broadstone Net Lease, Inc.

Real Estate
-12.8K
- 0.49%
$15.75 - $18.78 $202K - $240K
2.59M $46.3M
HONE
Harbor One Bancorp, Inc.

Financial Services
-24.8K
- 0.98%
$11.61 - $13.75 $288K - $341K
2.5M $34M
IMKTA
Ingles Markets Inc

Consumer Defensive
-19.4K
- 2.04%
$59.62 - $70.62 $1.16M - $1.37M
930K $64.7M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-3.33K
- 0.24%
$10.24 - $14.96 $34K - $49.7K
1.39M $20.7M
CNOB
Connect One Bancorp, Inc.

Financial Services
-4.26K
- 0.15%
$22.24 - $26.24 $94.8K - $112K
2.84M $70.4M
FFBC
First Financial Bancorp

Financial Services
-64.3K
- 1.02%
$23.55 - $26.79 $1.51M - $1.72M
6.21M $157M
UCTT
Ultra Clean Holdings, Inc.

Technology
-197K
- 9.22%
$21.63 - $29.38 $4.27M - $5.8M
1.94M $52.9M
XNCR
Xencor Inc

Healthcare
-192K
- 10.76%
$7.0 - $11.73 $1.34M - $2.25M
1.59M $18.6M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-153K
- 2.79%
$3.0 - $4.42 $460K - $677K
5.33M $20.6M
INOD
Innodata Inc

Technology
-51.9K
- 12.79%
$36.68 - $75.94 $1.9M - $3.94M
354K $25.5M
BKD
Brookdale Senior Living Inc.

Healthcare
-415K
- 7.55%
$6.69 - $8.5 $2.78M - $3.53M
5.08M $43M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-32.2K
- 2.39%
$52.26 - $59.84 $1.68M - $1.93M
1.32M $75.5M
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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