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
FLEX
Flex Ltd.

Technology
-404K
- 6.19%
$48.49 - $59.33 $19.6M - $24M
6.13M $355M
AIR
Aar Corp

Industrials
-181K
- 8.28%
$69.47 - $89.67 $12.6M - $16.2M
2.01M $180M
PLD
Prologis, Inc.

Real Estate
-789K
- 6.19%
$104.08 - $115.35 $82.1M - $91M
12M $1.37B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-83.6K
- 3.81%
$89.32 - $107.82 $7.47M - $9.01M
2.11M $228M
LSCC
Lattice Semiconductor Corp

Technology
-49.3K
- 3.54%
$48.73 - $74.71 $2.4M - $3.69M
1.35M $98.6M
CIFR
Cipher Mining Inc.

Financial Services
-1.41M
- 22.71%
$4.72 - $14.15 $6.64M - $19.9M
4.79M $60.3M
KN
Knowles Corp

Technology
-98K
- 1.67%
$17.52 - $23.36 $1.72M - $2.29M
5.78M $135M
KSS
Kohls Corp

Consumer Cyclical
-302K
- 5.73%
$9.02 - $17.38 $2.73M - $5.26M
4.98M $76.5M
CG
Carlyle Group Inc.

Financial Services
-23.4K
- 0.79%
$52.82 - $69.35 $1.24M - $1.62M
2.95M $185M
PINC
Premier, Inc.

Healthcare
-4.76K
- 0.09%
$20.88 - $28.25 $99.4K - $134K
5.53M $154M
IESC
Ies Holdings, Inc.

Industrials
-59.9K
- 10.65%
$289.3 - $397.65 $17.3M - $23.8M
503K $200M
SEB
Seaboard Corp

Industrials
-749
- 1.63%
$2915.52 - $4014.54 $2.18M - $3.01M
45.1K $165M
UEC
Uranium Energy Corp

Energy
-1.02M
- 14.14%
$5.92 - $13.89 $6.03M - $14.1M
6.18M $82.5M
DDS
Dillard'S, Inc.

Consumer Cyclical
-41.9K
- 13.89%
$425.73 - $623.76 $17.8M - $26.1M
260K $160M
MHO
M/I Homes, Inc.

Consumer Cyclical
-7.29K
- 0.67%
$111.91 - $157.22 $815K - $1.15M
1.08M $157M
ABCB
Ameris Bancorp

Financial Services
-27.6K
- 0.66%
$65.68 - $76.41 $1.81M - $2.11M
4.18M $307M
TGNA
Tegna Inc

Communication Services
-85.4K
- 0.84%
$15.04 - $21.28 $1.29M - $1.82M
10M $204M
CENX
Century Aluminum CO

Basic Materials
-10.8K
- 0.35%
$18.1 - $29.4 $195K - $316K
3.06M $89.9M
RIOT
Riot Blockchain, Inc.

Technology
-38.1K
- 0.83%
$11.03 - $19.78 $420K - $753K
4.53M $86.2M
MRCY
Mercury Systems Inc

Industrials
-87.6K
- 4.78%
$50.09 - $77.4 $4.39M - $6.78M
1.74M $135M
NVS
Novartis Ag

Healthcare
-220K
- 2.43%
$113.5 - $129.73 $25M - $28.6M
8.84M $1.13B
TCOM
Trip.Com Group LTD

Consumer Cyclical
-31.8K
- 1.32%
$58.74 - $78.52 $1.87M - $2.5M
2.38M $179M
CFG
Citizens Financial Group Inc

Financial Services
-62.9K
- 1.29%
$46.1 - $53.65 $2.9M - $3.37M
4.81M $256M
MOD
Modine Manufacturing CO

Consumer Cyclical
-71.4K
- 6.41%
$90.02 - $158.57 $6.43M - $11.3M
1.04M $148M
PEP
Pepsico Inc

Consumer Defensive
-213K
- 2.61%
$133.81 - $152.16 $28.5M - $32.4M
7.95M $1.12B
MTRN
Materion Corp

Basic Materials
-7.54K
- 0.75%
$80.72 - $122.12 $608K - $921K
1M $121M
COP
Conocophillips

Energy
-147K
- 1.3%
$91.0 - $98.99 $13.4M - $14.6M
11.2M $1.06B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.15K
- 0.01%
$14.73 - $19.31 $17K - $22.2K
10.7M $205M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-73.8K
- 5.81%
$171.01 - $228.24 $12.6M - $16.9M
1.2M $256M
JLL
Jones Lang Lasalle Inc

Real Estate
-6.2K
- 0.6%
$248.95 - $319.66 $1.54M - $1.98M
1.03M $307M
PSX
Phillips 66

Energy
-41.9K
- 1.46%
$118.37 - $139.46 $4.96M - $5.85M
2.83M $385M
ENS
Ener Sys

Industrials
-9.04K
- 0.56%
$86.09 - $112.96 $778K - $1.02M
1.6M $180M
MPC
Marathon Petroleum Corp

Energy
-287K
- 7.77%
$158.59 - $198.69 $45.6M - $57.1M
3.41M $657M
PVH
Pvh Corp.

Consumer Cyclical
-24.6K
- 0.81%
$70.6 - $89.52 $1.74M - $2.2M
3M $251M
R
Ryder System Inc

Industrials
-24.1K
- 1.46%
$168.66 - $189.57 $4.06M - $4.56M
1.63M $307M
NVT
N Vent Electric PLC

Industrials
-96.1K
- 4.49%
$72.16 - $100.25 $6.93M - $9.63M
2.04M $202M
CRDO
Credo Technology Group Holding LTD

Technology
-62.8K
- 6.16%
$87.59 - $172.31 $5.5M - $10.8M
956K $139M
OSK
Oshkosh Corp

Industrials
-6.91K
- 0.24%
$118.16 - $143.44 $816K - $990K
2.83M $367M
MUR
Murphy Oil Corp

Energy
-9.8K
- 0.13%
$22.13 - $30.03 $217K - $294K
7.7M $219M
VLO
Valero Energy Corp

Energy
-454K
- 13.25%
$131.77 - $175.63 $59.8M - $79.7M
2.97M $506M
WCC
Wesco International Inc

Industrials
-66.4K
- 2.9%
$189.22 - $227.19 $12.6M - $15.1M
2.22M $470M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.12K
- 0.08%
$163.62 - $210.2 $183K - $235K
1.46M $286M
CDE
Coeur Mining, Inc.

Basic Materials
-5.58M
- 36.45%
$8.68 - $18.76 $48.4M - $105M
9.72M $182M
KGC
Kinross Gold Corp

Basic Materials
-1.85M
- 18.39%
$15.19 - $24.85 $28.1M - $46M
8.22M $204M
RUN
Sunrun Inc.

Technology
-3.05M
- 27.73%
$8.99 - $18.18 $27.4M - $55.4M
7.94M $137M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-19.3K
- 0.64%
$31.45 - $47.79 $606K - $921K
3M $143M
IDXX
Idexx Laboratories Inc

Healthcare
-13K
- 2.33%
$514.61 - $682.78 $6.69M - $8.88M
544K $348M
F
Ford Motor CO

Consumer Cyclical
-123K
- 0.27%
$10.82 - $12.09 $1.33M - $1.49M
45.7M $547M
UAL
United Airlines Holdings, Inc.

Industrials
-532K
- 8.88%
$80.05 - $109.36 $42.6M - $58.2M
5.46M $527M
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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