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
GBCI
Glacier Bancorp, Inc.

Financial Services
-7.85K
- 0.32%
$42.86 - $50.13 $336K - $393K
2.44M $119M
PFS
Provident Financial Services Inc

Financial Services
-7.47K
- 0.1%
$17.9 - $20.32 $134K - $152K
7.69M $148M
NHC
National Healthcare Corp

Healthcare
-4.3K
- 0.44%
$94.48 - $126.41 $406K - $543K
966K $117M
BRC
Brady Corp

Industrials
-15.7K
- 1.07%
$67.86 - $82.75 $1.07M - $1.3M
1.45M $113M
MCK
Mckesson Corp

Healthcare
-494
- 0.14%
$659.01 - $772.54 $326K - $382K
352K $272M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-4.77K
- 0.34%
$30.36 - $41.12 $145K - $196K
1.38M $56.4M
HWKN
Hawkins Inc

Basic Materials
-59.6K
- 9.79%
$144.17 - $184.75 $8.59M - $11M
549K $100M
HCA
Hca Healthcare, Inc.

Healthcare
-15.5K
- 3.25%
$334.32 - $426.2 $5.18M - $6.6M
461K $196M
MTH
Meritage Homes Corp

Consumer Cyclical
-26.8K
- 0.92%
$67.34 - $82.83 $1.81M - $2.22M
2.89M $209M
ETSY
Etsy Inc

Consumer Cyclical
-129K
- 9.27%
$51.36 - $74.34 $6.65M - $9.62M
1.27M $84.1M
INSM
Insmed Inc

Healthcare
-25.1K
- 6.09%
$96.14 - $147.2 $2.41M - $3.69M
387K $55.7M
ZD
Ziff Davis, Inc.

Communication Services
-90.4K
- 3.85%
$29.49 - $39.2 $2.66M - $3.54M
2.26M $86.1M
XPRO
Expro Group Holdings N.V.

Energy
-141K
- 2.77%
$8.27 - $12.66 $1.16M - $1.78M
4.95M $58.8M
SPXC
Spx Corp

Industrials
-7.31K
- 0.84%
$168.95 - $204.31 $1.24M - $1.49M
862K $161M
RL
Ralph Lauren Corp

Consumer Cyclical
-8.89K
- 1.93%
$272.1 - $320.75 $2.42M - $2.85M
453K $142M
BBY
Best Buy CO Inc

Consumer Cyclical
-160K
- 4.9%
$64.12 - $78.46 $10.3M - $12.6M
3.1M $235M
WD
Walker & Dunlop, Inc.

Financial Services
-9.68K
- 0.77%
$72.06 - $87.6 $698K - $848K
1.25M $104M
ODP
Odp Corp

Consumer Cyclical
-124K
- 6.23%
$16.9 - $27.98 $2.09M - $3.46M
1.86M $51.8M
CIVI
Civitas Resources, Inc.

Energy
-13.2K
- 0.4%
$27.85 - $37.37 $367K - $493K
3.27M $106M
WTFC
Wintrust Financial Corp

Financial Services
-56.8K
- 2.04%
$122.55 - $139.81 $6.96M - $7.95M
2.74M $362M
PLAB
Photronics Inc

Technology
-35K
- 0.85%
$19.16 - $25.06 $670K - $877K
4.09M $93.9M
LC
Lending Club Corp

Financial Services
-179K
- 2.94%
$12.25 - $17.67 $2.19M - $3.16M
5.89M $89.4M
ACIW
Aci Worldwide, Inc.

Technology
-15K
- 0.6%
$40.74 - $52.9 $612K - $795K
2.5M $132M
U
Unity Software Inc.

Technology
-1.4M
- 30.48%
$24.01 - $46.53 $33.6M - $65.1M
3.19M $128M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-46.4K
- 1.59%
$21.94 - $29.24 $1.02M - $1.36M
2.87M $83.9M
KE
Kimball Electronics, Inc.

Industrials
-37K
- 2.18%
$18.26 - $33.13 $675K - $1.22M
1.66M $49.5M
EXP
Eagle Materials Inc

Basic Materials
-7.75K
- 1.27%
$209.12 - $242.26 $1.62M - $1.88M
603K $140M
FHI
Federated Hermes, Inc.

Financial Services
-6.9K
- 0.3%
$44.78 - $54.1 $309K - $373K
2.31M $120M
RF
Regions Financial Corp

Financial Services
-468K
- 4.48%
$24.03 - $27.41 $11.2M - $12.8M
9.98M $263M
ALV
Autoliv Inc

Consumer Cyclical
-34.6K
- 1.84%
$110.31 - $127.65 $3.82M - $4.42M
1.84M $228M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-271K
- 11.8%
$49.01 - $66.5 $13.3M - $18M
2.03M $124M
EZPW
Ezcorp Inc

Financial Services
-18.7K
- 0.53%
$13.13 - $19.15 $245K - $357K
3.48M $66.2M
PTC
Ptc Inc.

Technology
-38
- 0.01%
$173.07 - $216.53 $6.58K - $8.23K
579K $118M
SXI
Standex International Corp

Industrials
-23.6K
- 5.7%
$154.17 - $214.67 $3.64M - $5.07M
391K $82.9M
TRS
Trimas Corp

Consumer Cyclical
-149K
- 6.27%
$29.05 - $40.02 $4.31M - $5.94M
2.22M $85.8M
FFIV
F5, Inc.

Technology
-2.48K
- 0.37%
$290.76 - $334.59 $721K - $830K
661K $214M
HI
Hillenbrand, Inc.

Industrials
-49.7K
- 1.74%
$19.59 - $27.04 $973K - $1.34M
2.8M $75.7M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.29K
- 0.37%
$167.19 - $219.52 $384K - $504K
626K $137M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-4.9K
- 0.14%
$35.43 - $43.53 $173K - $213K
3.43M $141M
AEIS
Advanced Energy Industries Inc

Industrials
-69.6K
- 8.53%
$133.59 - $176.59 $9.3M - $12.3M
746K $127M
EBC
Eastern Bankshares, Inc.

Financial Services
-378K
- 4.2%
$15.03 - $18.34 $5.68M - $6.93M
8.61M $156M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-390K
- 5.52%
$24.17 - $29.62 $9.43M - $11.6M
6.67M $192M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-24.7K
- 10.73%
$403.12 - $585.63 $9.97M - $14.5M
206K $119M
ITW
Illinois Tool Works Inc

Industrials
-17.9K
- 1.0%
$252.31 - $269.41 $4.51M - $4.82M
1.78M $464M
BILL
Bill.Com Holdings, Inc.

Technology
-61.7K
- 1.81%
$39.02 - $54.53 $2.41M - $3.36M
3.35M $177M
CMRE
Costamare Inc.

Industrials
-48K
- 0.66%
$8.98 - $12.73 $431K - $611K
7.2M $85.8M
LAUR
Laureate Education, Inc.

Consumer Defensive
-903K
- 15.24%
$22.6 - $31.57 $20.4M - $28.5M
5.02M $158M
FOXA
Fox Corp

Communication Services
-109K
- 2.8%
$53.87 - $63.06 $5.87M - $6.87M
3.78M $238M
USLM
United States Lime & Minerals Inc

Basic Materials
-37.8K
- 4.7%
$99.02 - $131.55 $3.75M - $4.98M
766K $101M
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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