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
SCHL
Scholastic Corp

Communication Services
-74.3K
- 4.01%
$21.03 - $27.56 $1.56M - $2.05M
1.78M $48.7M
AORT
Artivion, Inc.

Healthcare
-35.5K
- 3.52%
$30.29 - $44.83 $1.07M - $1.59M
973K $41.2M
CUBI
Customers Bancorp, Inc.

Financial Services
-48.3K
- 2.44%
$61.21 - $72.43 $2.96M - $3.5M
1.93M $126M
SAND
Sandstorm Gold LTD

Basic Materials
-255K
- 6.02%
$9.36 - $12.52 $2.39M - $3.19M
3.98M $49.9M
AMSC
American Superconductor Corp

Industrials
-9.27K
- 1.93%
$35.98 - $64.63 $333K - $599K
471K $27.7M
JBLU
Jetblue Airways Corp

Industrials
-384K
- 2.2%
$4.23 - $5.49 $1.62M - $2.11M
17M $83.8M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-48.5K
- 8.75%
$63.35 - $98.81 $3.07M - $4.79M
505K $46.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-58.5K
- 4.79%
$42.74 - $62.88 $2.5M - $3.68M
1.16M $66.8M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-1.67K
- 0.36%
$71.37 - $102.95 $119K - $172K
463K $45.8M
MTZ
Mastec Inc

Industrials
-170K
- 15.41%
$168.23 - $212.81 $28.7M - $36.3M
935K $199M
ITT
Itt Inc.

Industrials
-37.9K
- 4.76%
$155.93 - $182.88 $5.91M - $6.94M
758K $136M
ASB
Associated Banc Corp

Financial Services
-92.6K
- 0.93%
$23.78 - $27.01 $2.2M - $2.5M
9.85M $253M
ACA
Arcosa, Inc.

Industrials
-61K
- 2.57%
$83.66 - $100.23 $5.11M - $6.12M
2.31M $216M
HPQ
Hp Inc

Technology
-85.3K
- 1.79%
$24.45 - $29.35 $2.09M - $2.5M
4.69M $128M
GATX
Gatx Corp

Industrials
-133K
- 8.26%
$149.23 - $176.97 $19.8M - $23.5M
1.47M $257M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-141K
- 3.73%
$3.63 - $7.13 $510K - $1M
3.63M $25.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-27.3K
- 1.44%
$301.44 - $365.84 $8.24M - $10M
1.87M $605M
TDW
Tidewater Inc

Energy
-751
- 0.05%
$46.32 - $63.19 $34.8K - $47.5K
1.54M $82M
VSEC
Vse Corp

Industrials
-87K
- 11.98%
$125.37 - $172.66 $10.9M - $15M
639K $106M
CVNA
Carvana Co.

Consumer Cyclical
-32.2K
- 5.56%
$326.09 - $392.66 $10.5M - $12.7M
548K $207M
RIG
Transocean Ltd.

Energy
-2.95M
- 7.58%
$2.55 - $3.64 $7.52M - $10.7M
36M $112M
TRMK
Trustmark Corp

Financial Services
-20K
- 0.51%
$36.46 - $41.06 $731K - $823K
3.91M $155M
CCS
Century Communities, Inc.

Consumer Cyclical
-40.9K
- 2.03%
$56.29 - $69.8 $2.3M - $2.86M
1.97M $125M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-31K
- 3.0%
$56.32 - $68.81 $1.75M - $2.13M
1M $69M
PLXS
Plexus Corp

Technology
-7.83K
- 0.57%
$118.29 - $145.34 $926K - $1.14M
1.37M $198M
BEAM
Beam Therapeutics Inc.

Healthcare
-38.4K
- 2.18%
$16.01 - $25.1 $614K - $963K
1.72M $41.8M
ONTO
Onto Innovation Inc.

Technology
-78.5K
- 10.1%
$90.0 - $136.73 $7.06M - $10.7M
699K $90.3M
GNK
Genco Shipping & Trading LTD

Industrials
-11.2K
- 0.44%
$13.25 - $19.26 $148K - $215K
2.54M $45.3M
AMWD
American Woodmark Corp

Consumer Cyclical
-26.9K
- 2.62%
$52.29 - $69.64 $1.41M - $1.88M
1M $66.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-54.8K
- 2.49%
$41.53 - $66.18 $2.28M - $3.63M
2.15M $122M
TME
Tencent Music Entertainment Group

Communication Services
-67K
- 1.89%
$19.17 - $26.36 $1.28M - $1.77M
3.47M $81M
TCBI
Texas Capital Bancshares Inc

Financial Services
-35.6K
- 1.2%
$79.46 - $89.73 $2.83M - $3.19M
2.92M $247M
CRSP
Crispr Therapeutics Ag

Healthcare
-40.7K
- 4.43%
$48.51 - $68.14 $1.97M - $2.77M
877K $56.8M
GRC
Gorman Rupp CO

Industrials
-6.35K
- 0.48%
$36.65 - $46.41 $233K - $295K
1.32M $61.1M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-86K
- 1.27%
$4.25 - $6.31 $365K - $543K
6.67M $40.1M
STC
Stewart Information Services Corp

Financial Services
-617
- 0.04%
$56.87 - $76.58 $35.1K - $47.2K
1.54M $113M
PRLB
Proto Labs Inc

Industrials
-9.56K
- 0.73%
$38.74 - $51.02 $370K - $488K
1.31M $65.4M
MTX
Minerals Technologies Inc

Basic Materials
-30.7K
- 1.48%
$56.48 - $65.45 $1.73M - $2.01M
2.04M $127M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-181K
- 25.64%
$112.56 - $177.14 $20.3M - $32M
524K $92.8M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-109K
- 5.84%
$9.88 - $17.76 $1.08M - $1.94M
1.76M $30.3M
WTTR
Select Energy Services, Inc.

Energy
-6.05K
- 0.1%
$7.91 - $11.05 $47.8K - $66.8K
6.31M $67.4M
LECO
Lincoln Electric Holdings Inc

Industrials
-11K
- 2.03%
$210.22 - $247.76 $2.32M - $2.73M
533K $126M
HBI
Hanesbrands Inc.

Consumer Cyclical
-252K
- 3.47%
$4.07 - $6.59 $1.02M - $1.66M
7M $46.2M
NPO
Enpro Industries, Inc

Industrials
-95.1K
- 9.5%
$195.22 - $231.56 $18.6M - $22M
905K $205M
KEYS
Keysight Technologies, Inc.

Technology
-15.2K
- 1.07%
$158.51 - $178.15 $2.41M - $2.71M
1.41M $247M
AZZ
Azz Inc

Industrials
-36.5K
- 3.12%
$96.74 - $119.54 $3.53M - $4.36M
1.13M $124M
PIPR
Piper Sandler Companies

Financial Services
-38.7K
- 10.04%
$284.8 - $369.4 $11M - $14.3M
347K $120M
PHG
Koninklijke Philips Nv

Healthcare
-56.6K
- 1.26%
$23.84 - $28.62 $1.35M - $1.62M
4.44M $121M
DXPE
Dxp Enterprises Inc

Industrials
-122K
- 13.8%
$89.1 - $125.82 $10.9M - $15.4M
765K $91.1M
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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