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
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-195K
- 11.78%
$3.91 - $8.18 $761K - $1.59M
1.46M $11.1M
LASR
Nlight, Inc.

Technology
-116K
- 13.8%
$18.28 - $31.55 $2.11M - $3.65M
723K $21.4M
ROAD
Construction Partners, Inc.

Industrials
-58.6K
- 9.79%
$93.43 - $136.74 $5.47M - $8.01M
540K $68.6M
LILA
Liberty Latin America Ltd.

Communication Services
-36.4K
- 1.51%
$6.13 - $8.3 $223K - $302K
2.37M $19.6M
VNO
Vornado Realty Trust

Real Estate
-17.4K
- 0.7%
$35.91 - $42.97 $624K - $746K
2.46M $99.6M
ZETA
Zeta Global Holdings Corp.

Technology
-57.4K
- 4.07%
$14.0 - $22.08 $804K - $1.27M
1.35M $26.9M
FCF
First Commonwealth Financial Corp

Financial Services
-12.9K
- 0.2%
$16.07 - $18.02 $208K - $233K
6.47M $110M
OMC
Omnicom Group Inc.

Communication Services
-274K
- 9.57%
$70.41 - $81.53 $19.3M - $22.3M
2.59M $211M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-143K
- 11.81%
$4.38 - $9.65 $625K - $1.38M
1.06M $10.3M
CPK
Chesapeake Utilities Corp

Utilities
-9.02K
- 2.04%
$119.5 - $135.26 $1.08M - $1.22M
433K $58.4M
TKR
Timken CO

Industrials
-13K
- 0.54%
$73.5 - $81.69 $953K - $1.06M
2.38M $179M
PAHC
Phibro Animal Health Corp

Healthcare
-71.7K
- 12.87%
$26.11 - $41.23 $1.87M - $2.96M
486K $19.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-455K
- 11.37%
$13.87 - $19.14 $6.31M - $8.71M
3.55M $57.7M
IMAX
Imax Corp

Communication Services
-5.62K
- 0.47%
$24.51 - $32.75 $138K - $184K
1.19M $39.1M
ROL
Rollins Inc

Consumer Cyclical
-11.8K
- 0.44%
$55.05 - $58.74 $650K - $693K
2.69M $158M
FULT
Fulton Financial Corp

Financial Services
-54.7K
- 0.49%
$17.57 - $19.86 $962K - $1.09M
11.2M $208M
ATRO
Astronics Corp

Industrials
-77.6K
- 10.29%
$30.01 - $45.61 $2.33M - $3.54M
677K $30.9M
GCO
Genesco Inc

Consumer Cyclical
-20K
- 2.97%
$21.39 - $35.26 $427K - $704K
653K $18.9M
BIIB
Biogen Inc.

Healthcare
-55.4K
- 5.97%
$122.68 - $148.84 $6.8M - $8.25M
873K $122M
ENR
Energizer Holdings, Inc.

Industrials
-3.28K
- 0.27%
$21.07 - $29.86 $69.2K - $98K
1.22M $30.5M
ASC
Ardmore Shipping Corp

Industrials
-11.4K
- 0.47%
$9.72 - $13.29 $110K - $151K
2.41M $29M
KOD
Kodiak Sciences Inc.

Healthcare
-214K
- 29.19%
$3.68 - $16.37 $786K - $3.5M
518K $8.48M
FBNC
First Bancorp

Financial Services
-265K
- 11.78%
$45.56 - $55.55 $12.1M - $14.7M
1.99M $105M
VALE
Vale S.A.

Basic Materials
-366K
- 4.31%
$9.53 - $10.95 $3.49M - $4.01M
8.12M $88.1M
CW
Curtiss Wright Corp

Industrials
-21.6K
- 6.7%
$472.43 - $542.94 $10.2M - $11.7M
301K $163M
MAS
Masco Corp

Industrials
-21.2K
- 1.75%
$64.44 - $76.07 $1.37M - $1.62M
1.2M $84.1M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-6.14K
- 1.54%
$22.78 - $39.34 $140K - $241K
393K $14.6M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-25.4K
- 0.67%
$50.43 - $58.95 $1.28M - $1.49M
3.75M $200M
PATK
Patrick Industries Inc

Consumer Cyclical
-118K
- 7.2%
$95.3 - $116.04 $11.2M - $13.7M
1.52M $157M
MYRG
Myr Group Inc.

Industrials
-19.7K
- 5.14%
$173.81 - $208.03 $3.43M - $4.1M
364K $75.8M
UUUU
Energy Fuels Inc

Energy
-769
- 0.12%
$5.59 - $17.26 $4.3K - $13.3K
637K $9.78M
EFSC
Enterprise Financial Services Corp

Financial Services
-389
- 0.02%
$53.81 - $61.68 $20.9K - $24K
2.13M $124M
ROCK
Gibraltar Industries, Inc.

Industrials
-4.27K
- 0.25%
$58.09 - $66.74 $248K - $285K
1.69M $106M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-966
- 0.03%
$3.47 - $5.62 $3.35K - $5.43K
3.02M $17M
NIC
Nicolet Bankshares Inc

Financial Services
-5.68K
- 0.9%
$125.31 - $140.41 $712K - $798K
626K $84.2M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-21.5K
- 0.9%
$27.13 - $31.78 $582K - $682K
2.36M $70.3M
VREX
Varex Imaging Corp

Healthcare
-135K
- 6.36%
$6.96 - $12.4 $943K - $1.68M
1.99M $24.7M
CARG
Car Gurus, Inc.

Communication Services
-16.9K
- 0.91%
$29.11 - $37.85 $493K - $641K
1.84M $68.7M
ZUMZ
Zumiez Inc

Consumer Cyclical
-26.7K
- 2.45%
$13.19 - $21.31 $352K - $569K
1.06M $20.8M
MNKD
Mannkind Corp

Healthcare
-37.3K
- 0.92%
$3.42 - $5.74 $128K - $214K
4.02M $21.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-67.4K
- 4.06%
$71.0 - $90.32 $4.79M - $6.09M
1.59M $123M
ANDE
Andersons, Inc.

Consumer Defensive
-16.2K
- 0.69%
$34.63 - $41.49 $560K - $671K
2.33M $92.8M
CMPR
Cimpress PLC

Communication Services
-7.68K
- 1.75%
$43.33 - $63.47 $333K - $487K
431K $27.1M
EIX
Edison International

Utilities
-6.3K
- 0.33%
$50.42 - $56.35 $318K - $355K
1.88M $104M
RM
Regional Management Corp.

Financial Services
-7.47K
- 1.06%
$29.2 - $45.54 $218K - $340K
698K $27.2M
DAKT
Daktronics Inc

Technology
-317K
- 13.53%
$15.38 - $24.04 $4.88M - $7.63M
2.03M $42.1M
CVI
Cvr Energy Inc

Energy
-340K
- 17.15%
$24.93 - $36.82 $8.47M - $12.5M
1.64M $59.9M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-27.7K
- 0.83%
$32.8 - $39.43 $907K - $1.09M
3.32M $115M
MTG
Mgic Investment Corp

Financial Services
-25.3K
- 0.18%
$25.06 - $28.92 $633K - $731K
14.1M $399M
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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