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
HIG
Hartford Financial Services Group, Inc.

Financial Services
-74.7K
- 1.58%
$119.73 - $134.7 $8.94M - $10.1M
4.64M $619M
TILE
Interface Inc

Consumer Cyclical
-21.7K
- 0.81%
$20.39 - $29.88 $441K - $647K
2.65M $76.8M
GNRC
Generac Holdings Inc.

Industrials
-14.8K
- 1.53%
$146.61 - $202.85 $2.17M - $3.01M
953K $160M
LMT
Lockheed Martin Corp

Industrials
-52.4K
- 4.01%
$410.74 - $499.21 $21.5M - $26.2M
1.26M $627M
BCO
Brinks CO

Industrials
-32K
- 3.53%
$85.19 - $117.52 $2.73M - $3.76M
875K $102M
OLN
Olin Corp

Basic Materials
-22.2K
- 0.5%
$18.23 - $26.93 $404K - $597K
4.45M $111M
JHG
Janus Henderson Group PLC

Financial Services
-429K
- 6.01%
$39.46 - $45.37 $16.9M - $19.5M
6.71M $299M
SNA
Snap On Inc

Industrials
-25.1K
- 2.86%
$313.01 - $346.53 $7.84M - $8.68M
852K $295M
TBBK
Bancorp, Inc.

Financial Services
-58.4K
- 3.92%
$58.16 - $79.6 $3.4M - $4.65M
1.43M $107M
DAN
Dana Inc

Consumer Cyclical
-109K
- 1.27%
$15.37 - $21.25 $1.68M - $2.32M
8.5M $170M
FCFS
First Cash Holdings, Inc.

Financial Services
-2.76K
- 0.27%
$120.08 - $158.42 $331K - $437K
1M $159M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.47K
- 0.11%
$71.86 - $87.45 $178K - $216K
2.17M $180M
CRUS
Cirrus Logic, Inc.

Technology
-12.5K
- 1.07%
$97.25 - $127.45 $1.22M - $1.6M
1.16M $145M
LITE
Lumentum Holdings Inc.

Technology
-166K
- 22.31%
$90.44 - $171.5 $15.1M - $28.5M
580K $94.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-93K
- 1.44%
$59.28 - $71.9 $5.51M - $6.68M
6.34M $419M
EME
Emcor Group, Inc.

Industrials
-44.3K
- 9.72%
$530.88 - $655.83 $23.5M - $29M
411K $267M
BPOP
Popular, Inc.

Financial Services
-287K
- 8.04%
$111.3 - $128.04 $31.9M - $36.7M
3.28M $416M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-181K
- 2.75%
$12.61 - $18.25 $2.28M - $3.3M
6.39M $116M
MLM
Martin Marietta Materials Inc

Basic Materials
-35.9K
- 6.23%
$546.36 - $631.12 $19.6M - $22.7M
540K $341M
KBH
Kb Home

Consumer Cyclical
-27.4K
- 1.12%
$52.78 - $67.97 $1.44M - $1.86M
2.41M $153M
FITB
Fifth Third Bancorp

Financial Services
-107K
- 1.26%
$40.91 - $46.28 $4.36M - $4.94M
8.38M $373M
HWC
Hancock Whitney Corp

Financial Services
-14K
- 0.29%
$57.63 - $64.31 $805K - $898K
4.84M $303M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-20K
- 0.28%
$24.02 - $27.91 $481K - $559K
7.26M $203M
BHP
Bhp Group LTD

Basic Materials
-106K
- 2.65%
$48.67 - $56.22 $5.14M - $5.94M
3.88M $216M
VMI
Valmont Industries Inc

Industrials
-1.79K
- 0.43%
$328.58 - $387.73 $588K - $694K
415K $161M
SYY
Sysco Corp

Consumer Defensive
-75.8K
- 1.61%
$76.33 - $82.51 $5.79M - $6.25M
4.64M $382M
RDNT
Rad Net, Inc.

Healthcare
-30K
- 2.13%
$52.53 - $77.24 $1.58M - $2.32M
1.38M $105M
NMRK
Newmark Group, Inc.

Real Estate
-959K
- 14.52%
$12.2 - $19.58 $11.7M - $18.8M
5.64M $105M
DAL
Delta Air Lines, Inc.

Industrials
-1.08M
- 9.47%
$49.0 - $61.97 $52.9M - $67M
10.3M $586M
AEM
Agnico Eagle Mines LTD

Basic Materials
-457K
- 22.15%
$116.14 - $168.56 $53.1M - $77.1M
1.61M $271M
TDY
Teledyne Technologies Inc

Technology
-5.63K
- 1.45%
$509.51 - $586.04 $2.87M - $3.3M
384K $225M
POWL
Powell Industries Inc

Industrials
-40.3K
- 9.85%
$205.47 - $304.3 $8.27M - $12.2M
368K $112M
CDNS
Cadence Design Systems Inc

Technology
-607
- 0.1%
$309.46 - $373.37 $188K - $227K
607K $213M
TPC
Tutor Perini Corp

Industrials
-195K
- 9.32%
$45.65 - $66.81 $8.88M - $13M
1.89M $124M
AAON
Aaon, Inc.

Industrials
-15.4K
- 1.08%
$72.08 - $94.26 $1.11M - $1.45M
1.41M $132M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-53.3K
- 8.87%
$184.09 - $279.47 $9.81M - $14.9M
548K $135M
AYI
Acuity Brands Inc

Industrials
-1.96K
- 0.33%
$287.07 - $344.52 $562K - $675K
597K $205M
PL
Planet Labs Pbc

Industrials
-17K
- 0.43%
$6.14 - $12.98 $105K - $221K
3.97M $51.6M
HAL
Halliburton CO

Energy
-378K
- 4.32%
$20.5 - $25.11 $7.75M - $9.49M
8.36M $206M
STT
State Street Corp

Financial Services
-15.2K
- 0.49%
$102.01 - $117.25 $1.55M - $1.78M
3.06M $355M
ALLE
Allegion PLC

Industrials
-1.68K
- 0.2%
$145.55 - $179.33 $245K - $302K
852K $151M
PSTG
Pure Storage, Inc.

Technology
-37K
- 3.09%
$54.47 - $88.29 $2.01M - $3.26M
1.16M $97M
FAST
Fastenal CO

Industrials
-479K
- 6.51%
$42.47 - $50.39 $20.3M - $24.1M
6.88M $337M
HP
Helmerich & Payne, Inc.

Energy
-402K
- 7.48%
$15.35 - $22.65 $6.17M - $9.1M
4.97M $110M
QS
Quantum Scape Corp

Consumer Cyclical
-462K
- 7.54%
$6.36 - $14.64 $2.94M - $6.77M
5.67M $69.9M
DY
Dycom Industries Inc

Industrials
-543
- 0.09%
$244.32 - $294.01 $133K - $160K
609K $178M
AUB
Atlantic Union Bankshares Corp

Financial Services
-73K
- 0.93%
$31.23 - $36.56 $2.28M - $2.67M
7.77M $274M
LUMN
Lumen Technologies, Inc.

Communication Services
-315K
- 1.78%
$3.7 - $6.22 $1.17M - $1.96M
17.4M $106M
MO
Altria Group, Inc.

Consumer Defensive
-34.1K
- 0.81%
$57.75 - $67.68 $1.97M - $2.31M
4.17M $276M
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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