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
ESTC
Elastic N.V.

Technology
-35.8K
- 29.75%
$72.54 - $92.3 $2.6M - $3.3M
84.5K $7.14M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-19.1K
- 1.21%
$42.9 - $46.83 $820K - $895K
1.57M $67.3M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-8K
- 1.21%
$406.1 - $488.25 $3.25M - $3.91M
653K $286M
FRME
First Merchants Corp

Financial Services
-24.2K
- 0.71%
$37.07 - $41.88 $897K - $1.01M
3.38M $127M
HOPE
Hope Bancorp Inc

Financial Services
-291K
- 3.93%
$9.71 - $11.66 $2.83M - $3.39M
7.12M $76.7M
GWRE
Guidewire Software, Inc.

Technology
-3.69K
- 1.04%
$207.82 - $261.88 $766K - $965K
349K $80.3M
CTRN
Citi Trends Inc

Consumer Cyclical
-56.8K
- 12.54%
$29.09 - $38.81 $1.65M - $2.2M
396K $12.3M
CMCO
Columbus Mckinnon Corp

Industrials
-89.5K
- 5.48%
$13.58 - $16.86 $1.22M - $1.51M
1.54M $22.1M
PWR
Quanta Services, Inc.

Industrials
-71.6K
- 9.67%
$372.29 - $421.68 $26.7M - $30.2M
669K $277M
WSBC
Wesbanco Inc

Financial Services
-139K
- 2.44%
$29.44 - $33.7 $4.1M - $4.69M
5.57M $178M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-366K
- 75.09%
$8.73 - $17.04 $3.2M - $6.24M
121K $1.87M
SONY
Sony Group Corp

Technology
-357K
- 12.99%
$23.92 - $30.07 $8.53M - $10.7M
2.39M $68.7M
MERC
Mercer International Inc.

Basic Materials
-212K
- 6.54%
$2.65 - $4.36 $563K - $926K
3.03M $8.74M
CGEM
Cullinan Oncology, Inc.

Healthcare
-92.7K
- 7.26%
$5.93 - $8.34 $550K - $773K
1.18M $7.02M
INBK
First Internet Bancorp

Financial Services
-14.7K
- 2.93%
$21.46 - $28.0 $315K - $410K
486K $10.9M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-252K
- 9.17%
N/A
2.49M $25.3M
FCN
Fti Consulting, Inc

Industrials
-16.5K
- 2.14%
$157.99 - $174.18 $2.61M - $2.87M
755K $122M
PCVX
Vaxcyte, Inc.

Healthcare
-81.5K
- 74.18%
$29.67 - $37.37 $2.42M - $3.05M
28.4K $1.02M
VRRM
Verra Mobility Corp

Industrials
-9.67K
- 0.29%
$23.49 - $25.65 $227K - $248K
3.29M $81.3M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.67K
- 0.29%
$95.3 - $113.75 $159K - $190K
570K $55.3M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-95.3K
- 17.93%
N/A
436K $11.1M
NABL
N Able, Inc.

Technology
-150K
- 3.6%
$7.26 - $8.45 $1.09M - $1.27M
4.01M $31.3M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-41.7K
- 79.13%
$6.25 - $61.99 $261K - $2.59M
11K $78K
CENT
Central Garden & Pet CO

Consumer Defensive
-20.2K
- 2.93%
$32.65 - $41.07 $660K - $831K
670K $21.9M
ULBI
Ultralife Corp

Industrials
-8.43K
- 0.83%
$6.51 - $9.13 $54.9K - $76.9K
1.01M $6.78M
TRV
Travelers Companies, Inc.

Financial Services
-152K
- 4.43%
$250.62 - $279.43 $38.1M - $42.5M
3.28M $916M
KIDS
Orthopediatrics Corp

Healthcare
-11K
- 1.51%
$17.9 - $23.68 $197K - $261K
720K $13.3M
NRC
National Research Corp

Healthcare
-17.4K
- 3.27%
$12.5 - $17.01 $217K - $295K
514K $6.57M
RBCAA
Republic Bancorp Inc

Financial Services
-20.9K
- 2.22%
$67.5 - $77.77 $1.41M - $1.63M
921K $66.5M
PEBO
Peoples Bancorp Inc

Financial Services
-34.3K
- 1.48%
$28.16 - $32.1 $966K - $1.1M
2.29M $68.7M
AGL
Agilon Health, Inc.

Healthcare
-766K
- 64.15%
$0.86 - $2.43 $659K - $1.86M
428K $440K
UTI
Universal Technical Institute Inc

Consumer Defensive
-9.58K
- 0.74%
$25.5 - $33.42 $244K - $320K
1.29M $41.8M
SLP
Simulations Plus, Inc.

Healthcare
-74.6K
- 15.36%
$12.46 - $18.36 $929K - $1.37M
411K $6.19M
MCS
Marcus Corp

Communication Services
-13.5K
- 0.9%
$14.62 - $18.09 $198K - $245K
1.5M $23.2M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-1.21K
- 0.42%
$25.8 - $41.03 $31.3K - $49.8K
287K $8.77M
FUL
Fuller H B CO

Basic Materials
-1.32K
- 0.05%
$55.6 - $64.06 $73.3K - $84.5K
2.41M $143M
WMK
Weis Markets Inc

Consumer Defensive
-12.7K
- 0.63%
$69.34 - $78.32 $879K - $993K
2.01M $145M
MBWM
Mercantile Bank Corp

Financial Services
-14.4K
- 1.36%
$44.05 - $49.92 $635K - $720K
1.05M $47.2M
LNN
Lindsay Corp

Industrials
-6.02K
- 1.75%
$133.42 - $148.29 $803K - $892K
337K $47.4M
CSGS
Csg Systems International Inc

Technology
-20.8K
- 2.65%
$60.77 - $67.01 $1.26M - $1.39M
766K $49.3M
UTL
Unitil Corp

Utilities
-8.65K
- 2.29%
$44.83 - $52.76 $388K - $456K
370K $17.7M
HCAT
Health Catalyst, Inc.

Healthcare
-68.8K
- 3.47%
$2.7 - $4.09 $186K - $282K
1.91M $5.46M
WDS
Woodside Energy Group LTD

Energy
-112K
- 13.4%
$15.05 - $17.66 $1.69M - $1.98M
726K $10.9M
AMN
Amn Healthcare Services Inc

Healthcare
-40.8K
- 4.42%
$16.49 - $22.1 $673K - $903K
883K $17.1M
CASS
Cass Information Systems Inc

Industrials
-10.1K
- 2.59%
$39.33 - $46.2 $397K - $466K
379K $14.9M
ATEX
Anterix Inc.

Communication Services
-26K
- 7.71%
$20.96 - $25.23 $545K - $656K
311K $6.68M
RXST
Rx Sight, Inc.

Healthcare
-46.4K
- 12.02%
$6.65 - $13.14 $309K - $610K
340K $3.05M
RES
Rpc Inc

Energy
-484K
- 4.05%
$4.38 - $5.39 $2.12M - $2.61M
11.4M $54.5M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-1.26K
- 0.09%
$22.93 - $27.36 $28.8K - $34.4K
1.33M $35.1M
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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