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
IDT
Idt Corp

Communication Services
-89.1K
- 9.37%
$52.31 - $69.88 $4.66M - $6.23M
862K $45.1M
USFD
Us Foods Holding Corp.

Consumer Defensive
-238K
- 5.75%
$76.35 - $84.68 $18.2M - $20.2M
3.91M $300M
TRGP
Targa Resources Corp.

Energy
-28.5K
- 1.24%
$160.52 - $174.4 $4.58M - $4.98M
2.27M $381M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-9.4K
- 0.96%
$118.35 - $142.11 $1.11M - $1.34M
968K $121M
PCOR
Procore Technologies, Inc.

Technology
-295K
- 61.64%
$61.62 - $76.64 $18.2M - $22.6M
184K $13.4M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.15K
- 0.33%
$74.2 - $139.25 $85.3K - $160K
344K $25.5M
COLD
Americold Realty Trust

Real Estate
-200K
- 5.24%
$12.14 - $16.98 $2.43M - $3.4M
3.62M $44.3M
DXC
Dxc Technology CO

Technology
-130K
- 1.23%
$12.85 - $16.24 $1.67M - $2.1M
10.4M $142M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-511K
- 24.74%
$9.76 - $16.63 $4.99M - $8.49M
1.55M $15.4M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.19M
- 45.53%
$16.99 - $22.03 $20.2M - $26.2M
1.43M $28.4M
RAMP
Live Ramp Holdings, Inc.

Technology
-89.3K
- 3.56%
$25.76 - $34.2 $2.3M - $3.05M
2.42M $65.7M
UDR
Udr, Inc.

Real Estate
-17.8K
- 0.38%
$36.71 - $41.37 $654K - $737K
4.62M $172M
ALG
Alamo Group Inc

Industrials
-11.8K
- 2.27%
$190.43 - $232.42 $2.25M - $2.75M
509K $97.1M
CHH
Choice Hotels International Inc

Consumer Cyclical
-30K
- 4.54%
$106.91 - $135.29 $3.21M - $4.06M
631K $67.5M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-32.6K
- 2.98%
$29.75 - $46.78 $969K - $1.52M
1.06M $32.4M
INFA
Informatica Inc.

Technology
-691K
- 37.94%
$24.21 - $24.95 $16.7M - $17.3M
1.13M $28.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-28.1K
- 3.88%
$284.17 - $319.49 $7.99M - $8.98M
696K $215M
ACLX
Arcellx, Inc.

Healthcare
-260K
- 75.66%
$64.69 - $82.1 $16.8M - $21.3M
83.5K $6.86M
BELFB
Bel Fuse Inc.

Technology
-310K
- 47.98%
$95.52 - $150.97 $29.6M - $46.8M
336K $47.4M
CBZ
Cbiz, Inc.

Industrials
-55K
- 8.22%
$51.19 - $77.81 $2.82M - $4.28M
614K $32.5M
RHI
Robert Half International Inc.

Industrials
-92K
- 5.32%
$33.49 - $43.03 $3.08M - $3.96M
1.64M $55.6M
FN
Fabrinet

Technology
-166K
- 25.63%
$277.04 - $389.47 $46M - $64.7M
482K $176M
LSTR
Landstar System Inc

Industrials
-30.6K
- 4.46%
$120.68 - $146.55 $3.69M - $4.49M
655K $80.3M
KFY
Korn Ferry

Industrials
-74.3K
- 2.55%
$69.05 - $76.46 $5.13M - $5.68M
2.84M $199M
GKOS
Glaukos Corp

Healthcare
-92.2K
- 27.6%
$79.92 - $106.55 $7.37M - $9.82M
242K $19.7M
VRT
Vertiv Holdings CO

Industrials
-170K
- 5.88%
N/A
2.72M $236M
AVY
Avery Dennison Corp

Industrials
-19.2K
- 2.2%
$158.71 - $184.63 $3.05M - $3.55M
854K $138M
HRI
Herc Holdings Inc

Industrials
-1.22K
- 0.13%
$110.5 - $149.88 $135K - $183K
966K $113M
FA
First Advantage Corp

Industrials
-694K
- 21.52%
$14.78 - $18.4 $10.3M - $12.8M
2.53M $38.9M
LRN
Stride, Inc.

Consumer Defensive
-133K
- 9.59%
$128.23 - $169.81 $17M - $22.5M
1.25M $186M
ALGM
Allegro Microsystems, Inc.

Technology
-137K
- 6.51%
$29.16 - $37.51 $4M - $5.15M
1.97M $57.5M
LPI
Laredo Petroleum, Inc.

Energy
-298K
- 23.35%
N/A
978K $47.5M
FRPT
Freshpet, Inc.

Consumer Defensive
-52.3K
- 5.82%
$49.25 - $74.51 $2.57M - $3.89M
845K $46.6M
SYF
Synchrony Financial

Financial Services
-589K
- 9.24%
$67.53 - $76.86 $39.8M - $45.3M
5.79M $411M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-20.9K
- 5.21%
$167.98 - $209.73 $3.51M - $4.39M
380K $63.9M
EPC
Edgewell Personal Care CO

Consumer Defensive
-220K
- 6.99%
$19.42 - $27.1 $4.26M - $5.95M
2.92M $59.5M
MRTN
Marten Transport LTD

Industrials
-157K
- 2.97%
$10.65 - $13.91 $1.67M - $2.18M
5.13M $54.6M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-60.4K
- 8.39%
$77.87 - $101.11 $4.7M - $6.11M
659K $55.3M
CNX
Cnx Resources Corp

Energy
-10.1K
- 0.12%
$28.11 - $35.2 $283K - $354K
8.63M $277M
GPOR
Gulfport Energy Corp

Energy
-11.6K
- 2.02%
$163.8 - $190.92 $1.9M - $2.21M
561K $102M
STLA
Stellantis N.V.

Consumer Cyclical
-1.14M
- 26.96%
$8.74 - $10.37 $9.98M - $11.8M
3.09M $28.9M
BR
Broadridge Financial Solutions, Inc.

Technology
-36.3K
- 3.66%
$233.75 - $266.89 $8.47M - $9.68M
955K $228M
UL
Unilever PLC

Consumer Defensive
-69.7K
- 1.44%
$58.43 - $65.01 $4.07M - $4.53M
4.78M $284M
GNE
Genie Energy Ltd.

Utilities
-30.7K
- 2.96%
$14.82 - $26.59 $456K - $817K
1.01M $15.2M
NOK
Nokia Corp

Technology
-2M
- 24.01%
$4.05 - $5.23 $8.12M - $10.5M
6.35M $30.5M
DHR
Danaher Corp

Healthcare
-73.6K
- 2.83%
$181.46 - $212.2 $13.4M - $15.6M
2.53M $501M
UFPI
Ufp Industries Inc

Basic Materials
-17.8K
- 0.95%
$91.8 - $108.49 $1.64M - $1.94M
1.86M $174M
RLI
Rli Corp

Financial Services
-2.5K
- 0.14%
$64.17 - $71.7 $161K - $179K
1.79M $117M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-81.2K
- 7.53%
$97.53 - $115.95 $7.92M - $9.42M
998K $99.7M
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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