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
TREE
Lending Tree, Inc.

Financial Services
-4.61K
- 1.8%
$37.34 - $76.51 $172K - $353K
251K $16.3M
AX
Axos Financial, Inc.

Financial Services
-156K
- 6.69%
$78.32 - $92.31 $12.2M - $14.4M
2.17M $184M
EWBC
East West Bancorp Inc

Financial Services
-19.9K
- 1.21%
$97.41 - $109.7 $1.94M - $2.18M
1.63M $174M
RCUS
Arcus Biosciences, Inc.

Healthcare
-157K
- 9.48%
$8.22 - $13.6 $1.29M - $2.14M
1.5M $20.4M
KLIC
Kulicke & Soffa Industries Inc

Technology
-114K
- 5.95%
$32.11 - $43.03 $3.67M - $4.92M
1.81M $73.4M
HTH
Hilltop Holdings Inc.

Financial Services
-52.6K
- 1.84%
$29.57 - $35.74 $1.56M - $1.88M
2.8M $93.5M
ICFI
Icf International, Inc.

Industrials
-545
- 0.06%
$82.78 - $100.58 $45.1K - $54.8K
878K $81.4M
TRP
Tc Energy Corp

Energy
-123K
- 5.0%
$46.58 - $54.41 $5.73M - $6.69M
2.34M $127M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-21.3K
- 1.37%
$73.9 - $84.4 $1.57M - $1.8M
1.54M $121M
NWE
Northwestern Corp

Utilities
-3.68K
- 0.36%
$51.58 - $58.61 $190K - $216K
1.01M $59.2M
FBP
First Bancorp

Financial Services
-125K
- 1.52%
$20.32 - $22.49 $2.54M - $2.81M
8.1M $179M
HLI
Houlihan Lokey, Inc.

Financial Services
-32.9K
- 5.93%
$181.55 - $209.19 $5.97M - $6.88M
522K $107M
ICLR
Icon PLC

Healthcare
-34.8K
- 7.64%
$139.63 - $195.01 $4.87M - $6.8M
421K $73.7M
CABO
Cable One, Inc.

Communication Services
-16.9K
- 6.72%
$119.56 - $177.68 $2.03M - $3.01M
235K $41.6M
BCS
Barclays PLC

Financial Services
-379K
- 5.16%
$17.88 - $21.05 $6.77M - $7.97M
6.96M $144M
QCRH
Qcr Holdings Inc

Financial Services
-1.63K
- 0.17%
$69.91 - $80.74 $114K - $132K
981K $74.2M
ROG
Rogers Corp

Technology
-45.7K
- 4.88%
$64.78 - $83.94 $2.96M - $3.84M
891K $71.7M
EVR
Evercore Inc.

Financial Services
-102K
- 16.35%
$276.5 - $362.79 $28.3M - $37.2M
524K $177M
LEVI
Levi Strauss & CO

Consumer Cyclical
-9.15K
- 0.56%
$18.87 - $23.3 $173K - $213K
1.63M $37.9M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-16.6K
- 1.92%
$158.03 - $197.08 $2.62M - $3.27M
847K $142M
NSSC
Napco Security Technologies, Inc

Industrials
-41.3K
- 5.74%
$29.42 - $43.66 $1.21M - $1.8M
678K $29.1M
PBF
Pbf Energy Inc.

Energy
-1.32M
- 23.56%
$21.68 - $33.56 $28.6M - $44.2M
4.28M $129M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-141K
- 2.26%
$30.8 - $37.14 $4.33M - $5.22M
6.08M $207M
LYTS
Lsi Industries Inc

Technology
-88.6K
- 5.72%
$17.36 - $23.83 $1.54M - $2.11M
1.46M $34.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-20.3K
- 3.92%
$534.91 - $598.71 $10.9M - $12.2M
499K $281M
NWPX
Northwest Pipe CO

Industrials
-5.63K
- 0.8%
$40.54 - $53.97 $228K - $304K
697K $36.9M
AMBA
Ambarella Inc

Technology
-4.56K
- 0.88%
$62.49 - $88.81 $285K - $405K
512K $42.2M
JEF
Jefferies Financial Group Inc.

Financial Services
-354K
- 12.08%
$54.67 - $70.36 $19.4M - $24.9M
2.58M $169M
PRDO
Perdoceo Education Corp

Consumer Defensive
-323K
- 7.84%
$28.08 - $37.66 $9.07M - $12.2M
3.8M $143M
REVG
Rev Group, Inc.

Industrials
-71.4K
- 5.23%
$46.09 - $63.91 $3.29M - $4.57M
1.29M $73.3M
FSS
Federal Signal Corp

Industrials
-63K
- 4.99%
$104.86 - $129.8 $6.6M - $8.18M
1.2M $143M
ASTE
Astec Industries Inc

Industrials
-16.4K
- 1.15%
$37.91 - $48.58 $621K - $796K
1.41M $67.9M
SONO
Sonos Inc

Technology
-165K
- 7.42%
$10.36 - $15.8 $1.7M - $2.6M
2.05M $32.5M
GIC
Global Industrial CO

Industrials
-8.34K
- 0.92%
$26.89 - $38.46 $224K - $321K
902K $33.1M
PLPC
Preformed Line Products CO

Industrials
-22.2K
- 6.19%
$140.59 - $206.33 $3.12M - $4.57M
336K $65.8M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-83.7K
- 3.91%
$6.26 - $12.74 $524K - $1.07M
2.06M $23.3M
XMTR
Xometry, Inc.

Industrials
-48.8K
- 8.88%
$30.97 - $55.91 $1.51M - $2.73M
501K $27.3M
OGS
One Gas, Inc.

Utilities
-5.99K
- 0.59%
$72.16 - $80.94 $432K - $484K
1.01M $81.6M
BLBD
Blue Bird Corp

Consumer Cyclical
-852
- 0.14%
$42.75 - $60.86 $36.4K - $51.9K
613K $35.2M
PPL
Ppl Corp

Utilities
-9.59K
- 0.34%
$33.54 - $37.24 $322K - $357K
2.78M $103M
TALO
Talos Energy Inc.

Energy
-82.7K
- 0.95%
$7.79 - $10.24 $644K - $846K
8.62M $82.7M
TECK
Teck Resources LTD

Basic Materials
-224K
- 4.2%
$31.27 - $44.1 $7.02M - $9.89M
5.12M $225M
VMEO
Vimeo, Inc.

Technology
-1.32M
- 25.46%
$3.65 - $7.75 $4.8M - $10.2M
3.85M $29.9M
SF
Stifel Financial Corp

Financial Services
-65.3K
- 3.86%
$105.26 - $116.4 $6.87M - $7.6M
1.63M $185M
CATY
Cathay General Bancorp

Financial Services
-18.2K
- 0.45%
$44.78 - $50.42 $817K - $920K
4.07M $195M
NGVT
Ingevity Corp

Basic Materials
-2.95K
- 0.37%
$40.4 - $60.74 $119K - $179K
796K $43.9M
THC
Tenet Healthcare Corp

Healthcare
-150K
- 10.13%
$148.38 - $203.04 $22.3M - $30.5M
1.33M $270M
LEN
Lennar Corp

Consumer Cyclical
-259K
- 9.45%
$107.73 - $142.4 $28M - $37M
2.49M $313M
TNL
Travel & Leisure Co.

Consumer Cyclical
-10.6K
- 0.81%
$53.72 - $63.45 $568K - $671K
1.3M $77.1M
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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