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
UTHR
United Therapeutics Corp

Healthcare
-60.9K
- 10.62%
$274.7 - $438.75 $16.7M - $26.7M
513K $215M
IAG
Iamgold Corp

Basic Materials
-616K
- 5.89%
$6.74 - $12.93 $4.15M - $7.96M
9.85M $127M
GHC
Graham Holdings CO

Consumer Defensive
-8.51K
- 3.24%
$882.65 - $1184.8 $7.51M - $10.1M
254K $299M
C
Citigroup Inc

Financial Services
-923K
- 10.45%
$85.57 - $103.49 $79M - $95.5M
7.91M $803M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.37M
- 13.66%
$9.83 - $19.88 $13.5M - $27.3M
8.67M $148M
LDOS
Leidos Holdings, Inc.

Technology
-25.8K
- 1.4%
$159.2 - $188.96 $4.11M - $4.87M
1.81M $342M
FSLR
First Solar, Inc.

Technology
-91.3K
- 6.83%
$160.84 - $223.53 $14.7M - $20.4M
1.25M $275M
MP
Mp Materials Corp.

Basic Materials
-281K
- 12.83%
$30.03 - $77.13 $8.45M - $21.7M
1.91M $128M
CVE
Cenovus Energy Inc.

Energy
-171K
- 0.99%
$13.87 - $17.81 $2.37M - $3.05M
17.2M $292M
BIDU
Baidu, Inc.

Communication Services
-10.6K
- 0.84%
$85.86 - $137.83 $906K - $1.45M
1.24M $164M
PHM
Pultegroup Inc

Consumer Cyclical
-259K
- 7.62%
$108.0 - $141.42 $28M - $36.7M
3.14M $415M
TPR
Tapestry, Inc.

Consumer Cyclical
-74K
- 2.71%
$86.48 - $116.14 $6.4M - $8.59M
2.66M $301M
MLI
Mueller Industries Inc

Industrials
-1.14K
- 0.04%
$82.07 - $101.7 $93.8K - $116K
2.98M $301M
STRL
Sterling Construction CO Inc

Industrials
-4.53K
- 0.75%
$222.54 - $371.84 $1.01M - $1.68M
602K $204M
MEDP
Medpace Holdings, Inc.

Healthcare
-26.1K
- 6.3%
$308.88 - $514.16 $8.06M - $13.4M
388K $200M
WFC
Wells Fargo & Company

Financial Services
-41.3K
- 0.21%
$77.05 - $85.16 $3.18M - $3.52M
20M $1.67B
SNX
Td Synnex Corp

Technology
-40.9K
- 1.48%
$135.82 - $166.01 $5.55M - $6.78M
2.72M $445M
TTMI
Ttm Technologies Inc

Technology
-620K
- 9.65%
$40.06 - $57.75 $24.8M - $35.8M
5.8M $334M
STX
Seagate Technology Holdings PLC

Technology
-64.7K
- 6.72%
$142.01 - $236.06 $9.19M - $15.3M
899K $212M
HPE
Hewlett Packard Enterprise CO

Technology
-49.2K
- 0.27%
$19.81 - $25.24 $976K - $1.24M
18.2M $447M
IDCC
Inter Digital, Inc.

Communication Services
-33.5K
- 4.62%
$221.35 - $349.23 $7.42M - $11.7M
692K $239M
FIX
Comfort Systems Usa Inc

Industrials
-20.9K
- 6.42%
$521.66 - $825.18 $10.9M - $17.3M
305K $251M
APH
Amphenol Corp

Technology
-91.8K
- 2.5%
$97.39 - $125.4 $8.94M - $11.5M
3.58M $444M
BK
Bank Of New York Mellon Corp

Financial Services
-232K
- 3.86%
$90.65 - $109.75 $21M - $25.5M
5.78M $630M
BTU
Peabody Energy Corp

Energy
-4.37K
- 0.07%
$13.18 - $26.81 $57.6K - $117K
6.33M $168M
EA
Electronic Arts Inc.

Communication Services
-46.2K
- 1.91%
$147.79 - $202.05 $6.83M - $9.34M
2.37M $478M
BE
Bloom Energy Corp

Industrials
-20.3K
- 1.27%
$22.13 - $86.27 $448K - $1.75M
1.57M $133M
AMKR
Amkor Technology, Inc.

Technology
-127K
- 0.95%
$21.14 - $29.58 $2.68M - $3.74M
13.2M $373M
M
Macy'S, Inc.

Consumer Cyclical
-97.9K
- 0.62%
$11.9 - $18.17 $1.16M - $1.78M
15.7M $281M
GFI
Gold Fields LTD

Basic Materials
-23.2K
- 0.41%
$23.36 - $42.3 $542K - $982K
5.58M $234M
NOC
Northrop Grumman Corp

Industrials
-10.7K
- 1.07%
$498.9 - $609.32 $5.33M - $6.51M
988K $602M
HL
Hecla Mining CO

Basic Materials
-6.11M
- 20.85%
$5.59 - $12.1 $34.2M - $73.9M
23.2M $281M
CIEN
Ciena Corp

Technology
-274K
- 12.05%
$77.75 - $145.67 $21.3M - $39.8M
2M $291M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-27K
- 0.38%
$459.11 - $506.91 $12.4M - $13.7M
7.09M $3.57B
SPG
Simon Property Group Inc

Real Estate
-60.2K
- 1.31%
$159.93 - $187.67 $9.62M - $11.3M
4.51M $847M
DHI
Horton D R Inc

Consumer Cyclical
-122K
- 3.65%
$129.82 - $184.04 $15.9M - $22.5M
3.23M $547M
BKR
Baker Hughes CO

Energy
-23.3K
- 0.2%
$38.68 - $50.55 $900K - $1.18M
11.8M $575M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-24.7K
- 1.46%
$404.94 - $499.99 $10M - $12.3M
1.67M $809M
COOP
Mr. Cooper Group Inc.

Financial Services
-12
- -0.0%
$143.29 - $220.9 $1.72K - $2.65K
2.04M $430M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-72.9K
- 2.46%
$43.07 - $91.37 $3.14M - $6.66M
2.89M $264M
UNH
Unitedhealth Group Inc

Healthcare
-136K
- 2.47%
$237.77 - $353.61 $32.4M - $48.2M
5.38M $1.86B
GS
Goldman Sachs Group Inc

Financial Services
-36.2K
- 1.9%
$696.56 - $806.32 $25.2M - $29.2M
1.87M $1.49B
REZI
Resideo Technologies, Inc.

Industrials
-459K
- 5.5%
$23.08 - $43.18 $10.6M - $19.8M
7.88M $340M
GLW
Corning Inc

Technology
-1.19M
- 13.45%
$51.6 - $82.03 $61.2M - $97.3M
7.63M $626M
GM
General Motors CO

Consumer Cyclical
-198K
- 1.28%
$48.89 - $61.24 $9.68M - $12.1M
15.3M $934M
NEM
Newmont Corp

Basic Materials
-1.04M
- 10.24%
$57.35 - $85.25 $59.8M - $88.9M
9.14M $771M
CAT
Caterpillar Inc

Industrials
-69.7K
- 2.35%
$390.92 - $477.15 $27.3M - $33.3M
2.9M $1.38B
ABBV
Abb Vie Inc.

Healthcare
-588K
- 6.2%
$184.85 - $231.54 $109M - $136M
8.91M $2.06B
JPM
Jpmorgan Chase & CO

Financial Services
-587K
- 3.05%
$282.78 - $316.06 $166M - $186M
18.7M $5.9B
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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