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
ODC
Oil Dri Corp Of America

Basic Materials
-98.1K
- 14.83%
$56.1 - $68.91 $5.51M - $6.76M
564K $34M
FROG
J Frog LTD

Technology
-208K
- 14.83%
$38.79 - $50.43 $8.06M - $10.5M
1.19M $56.5M
AWR
American States Water CO

Utilities
-31.5K
- 4.11%
$71.48 - $77.99 $2.25M - $2.45M
734K $53.8M
SMLR
Semler Scientific, Inc.

Healthcare
-106K
- 62.81%
$27.68 - $45.97 $2.95M - $4.89M
63K $1.83M
NCNO
N Cino, Inc.

Technology
-89.8K
- 3.53%
$26.19 - $32.69 $2.35M - $2.94M
2.46M $66.6M
KOS
Kosmos Energy Ltd.

Energy
-2.39M
- 23.89%
$1.62 - $2.39 $3.87M - $5.71M
7.61M $12.6M
MGEE
Mge Energy Inc

Utilities
-17.6K
- 2.43%
$83.0 - $90.05 $1.46M - $1.58M
706K $59.4M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-92.7K
- 6.81%
$50.79 - $67.47 $4.71M - $6.25M
1.27M $65.6M
H
Hyatt Hotels Corp

Consumer Cyclical
-37.8K
- 9.95%
$135.01 - $152.25 $5.1M - $5.76M
342K $48.6M
NWL
Newell Brands Inc.

Consumer Defensive
-208K
- 0.99%
$4.76 - $6.39 $989K - $1.33M
20.8M $109M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-141K
- 7.34%
$5.33 - $7.55 $754K - $1.07M
1.79M $9.52M
HNI
Hni Corp

Industrials
-4.14K
- 0.23%
$43.18 - $52.5 $179K - $217K
1.79M $83.8M
PRIM
Primoris Services Corp

Industrials
-1.2M
- 44.42%
$79.61 - $137.33 $95.5M - $165M
1.5M $206M
AVNS
Avanos Medical, Inc.

Healthcare
-225K
- 8.74%
$9.89 - $12.72 $2.23M - $2.87M
2.35M $27.2M
EVTC
Evertec, Inc.

Technology
-24K
- 1.56%
$32.77 - $37.66 $787K - $904K
1.51M $51.1M
FCBC
First Community Bankshares Inc

Financial Services
-7.77K
- 0.84%
$34.52 - $41.79 $268K - $325K
912K $31.8M
MTW
Manitowoc CO Inc

Industrials
-28.2K
- 1.42%
$9.14 - $13.39 $258K - $378K
1.96M $19.6M
MSCI
Msci Inc.

Financial Services
-2.97K
- 1.09%
$526.48 - $588.0 $1.56M - $1.75M
270K $153M
IPI
Intrepid Potash, Inc.

Basic Materials
-10.4K
- 1.4%
$27.58 - $36.76 $286K - $382K
734K $22.4M
CTS
Cts Corp

Technology
-14.9K
- 1.14%
$38.41 - $44.62 $573K - $665K
1.3M $51.7M
THS
Tree House Foods, Inc.

Consumer Defensive
-319K
- 10.52%
$15.91 - $21.44 $5.07M - $6.84M
2.71M $54.8M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-80.6K
- 4.27%
$16.03 - $19.21 $1.29M - $1.55M
1.81M $29.1M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-28.7K
- 1.38%
$12.4 - $14.47 $356K - $415K
2.05M $25.9M
MLR
Miller Industries Inc

Consumer Cyclical
-10.2K
- 1.4%
$38.19 - $46.56 $391K - $477K
719K $28.4M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-158K
- 11.12%
$19.02 - $28.4 $3M - $4.48M
1.26M $31.6M
MMI
Marcus & Millichap, Inc.

Real Estate
-57.9K
- 3.71%
$28.74 - $33.19 $1.66M - $1.92M
1.51M $44.2M
EHAB
Enhabit, Inc.

Healthcare
-59.7K
- 2.93%
$6.52 - $8.28 $389K - $494K
1.98M $15.9M
AGYS
Agilysys Inc

Technology
-10.1K
- 3.54%
$103.28 - $119.39 $1.05M - $1.21M
276K $29.1M
ALLY
Ally Financial Inc.

Financial Services
-150K
- 1.75%
$36.95 - $44.58 $5.54M - $6.68M
8.41M $330M
SSYS
Stratasys Ltd.

Technology
-313K
- 50.64%
$9.22 - $11.74 $2.89M - $3.68M
305K $3.42M
MOMO
Hello Group Inc.

Communication Services
-98.7K
- 3.59%
$7.33 - $9.12 $723K - $900K
2.65M $19.7M
ATEN
A10 Networks, Inc.

Technology
-80.5K
- 4.69%
$16.99 - $20.14 $1.37M - $1.62M
1.63M $29.6M
RXO
Rxo, Inc.
-184K
- 9.99%
$14.25 - $17.9 $2.62M - $3.3M
1.66M $25.5M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-227
- 0.01%
$7.4 - $10.1 $1.68K - $2.29K
1.59M $12.1M
LUV
Southwest Airlines CO

Industrials
-10.4K
- 0.18%
$29.06 - $37.7 $303K - $393K
5.81M $185M
GVA
Granite Construction Inc

Industrials
-227K
- 17.05%
$92.28 - $111.29 $20.9M - $25.3M
1.1M $121M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-69K
- 3.31%
$9.7 - $11.47 $669K - $792K
2.02M $19.6M
ACGL
Arch Capital Group Ltd.

Financial Services
-22.6K
- 0.54%
$85.61 - $93.54 $1.93M - $2.11M
4.13M $375M
BWXT
Bwx Technologies, Inc.

Industrials
-260K
- 23.5%
$136.45 - $184.37 $35.5M - $47.9M
846K $156M
BGS
B&G Foods, Inc.

Consumer Defensive
-902K
- 23.01%
$4.0 - $4.72 $3.61M - $4.26M
3.02M $13.4M
SXC
Sun Coke Energy, Inc.

Basic Materials
-101K
- 1.83%
$7.23 - $8.83 $733K - $895K
5.43M $44.3M
ELY
Callaway Golf CO

Consumer Cyclical
-170K
- 1.88%
N/A
8.89M $167M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-51.4K
- 4.92%
$51.82 - $60.27 $2.67M - $3.1M
993K $52.2M
NET
Cloudflare, Inc.

Technology
-47.3K
- 12.63%
$181.39 - $228.28 $8.58M - $10.8M
327K $70.2M
WNC
Wabash National Corp

Industrials
-176K
- 9.67%
$9.53 - $11.69 $1.67M - $2.05M
1.64M $16.2M
COHU
Cohu Inc

Technology
-296K
- 11.09%
$17.86 - $23.27 $5.29M - $6.89M
2.37M $48.2M
FNKO
Funko, Inc.

Consumer Cyclical
-82.2K
- 3.88%
$2.46 - $4.86 $202K - $400K
2.04M $7M
TRNS
Transcat Inc

Industrials
-35
- 0.01%
$71.91 - $91.2 $2.52K - $3.19K
240K $17.6M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-4.58K
- 2.49%
$42.39 - $59.96 $194K - $275K
179K $7.74M
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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