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
KRO
Kronos Worldwide Inc

Basic Materials
-71K
- 2.13%
$4.86 - $6.66 $345K - $473K
3.26M $18.7M
JACK
Jack In The Box Inc

Consumer Cyclical
-128K
- 49.9%
$16.67 - $24.88 $2.13M - $3.18M
128K $2.53M
NNN
National Retail Properties, Inc.

Real Estate
-6.45K
- 0.24%
$40.68 - $44.1 $262K - $284K
2.71M $115M
BLKB
Blackbaud Inc

Technology
-31.3K
- 3.12%
$61.35 - $71.61 $1.92M - $2.24M
969K $62.3M
WEYS
Weyco Group Inc

Consumer Cyclical
-825
- 0.14%
$28.5 - $34.02 $23.5K - $28.1K
583K $17.5M
GDRX
Good Rx Holdings, Inc.

Healthcare
-198
- 0.01%
$3.47 - $5.12 $687 - $1.01K
2.5M $10.6M
TRC
Tejon Ranch CO

Industrials
-15.3K
- 0.93%
$15.97 - $19.27 $245K - $296K
1.63M $26M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-38.8K
- 13.18%
$17.97 - $22.57 $697K - $876K
256K $4.6M
NEO
Neogenomics Inc

Healthcare
-466K
- 10.85%
$4.84 - $8.81 $2.25M - $4.1M
3.83M $29.6M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-300K
- 86.18%
$5.54 - $8.76 $1.66M - $2.63M
48.1K $362K
ZEUS
Olympic Steel Inc

Basic Materials
-4.76K
- 0.64%
$30.05 - $35.46 $143K - $169K
744K $22.6M
SSP
E.W. Scripps CO

Communication Services
-3.66K
- 0.1%
$2.46 - $4.15 $9.01K - $15.2K
3.61M $8.88M
HSC
Harsco Corp

Industrials
-241K
- 5.2%
N/A
4.4M $31.7M
ULH
Universal Logistics Holdings, Inc.

Industrials
-934
- 0.11%
$22.66 - $30.11 $21.2K - $28.1K
885K $20.7M
PHR
Phreesia, Inc.

Healthcare
-15.6K
- 5.69%
$23.28 - $32.55 $364K - $508K
259K $6.09M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-167K
- 6.75%
$20.74 - $22.97 $3.47M - $3.85M
2.31M $48.9M
MTB
M&T Bank Corp

Financial Services
-37.9K
- 2.36%
$183.74 - $204.05 $6.96M - $7.72M
1.57M $310M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-4.39K
- 1.08%
$13.04 - $19.97 $57.2K - $87.6K
400K $5.62M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-67.9K
- 9.67%
$156.24 - $190.88 $10.6M - $13M
635K $105M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-11.7K
- 7.69%
$94.47 - $115.75 $1.11M - $1.36M
141K $15.2M
BHE
Benchmark Electronics Inc

Technology
-23.2K
- 0.91%
$37.71 - $41.46 $876K - $963K
2.52M $97.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-409K
- 18.08%
$113.83 - $154.45 $46.6M - $63.2M
1.85M $286M
MTRX
Matrix Service CO

Industrials
-83.5K
- 9.34%
$12.27 - $15.74 $1.02M - $1.31M
811K $10.5M
BOC
Boston Omaha Corp

Communication Services
-5.45K
- 0.35%
$12.43 - $14.45 $67.8K - $78.8K
1.57M $20.5M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-13.5K
- 1.65%
$8.35 - $10.69 $113K - $144K
804K $6.98M
IGT
International Game Technology PLC

Consumer Cyclical
-10.8K
- 1.2%
$14.29 - $18.14 $155K - $197K
896K $12.8M
CHCO
City Holding CO

Financial Services
-18K
- 3.65%
$118.89 - $133.58 $2.14M - $2.4M
475K $58.8M
MXCT
Maxcyte, Inc.

Healthcare
-293K
- 16.81%
$1.27 - $2.33 $372K - $683K
1.45M $2.29M
QTRX
Quanterix Corp

Healthcare
-96.7K
- 12.03%
$4.29 - $6.98 $415K - $675K
707K $3.84M
PLUS
Eplus Inc

Technology
-802
- 0.06%
$62.28 - $76.08 $49.9K - $61K
1.31M $92.8M
IBCP
Independent Bank Corp

Financial Services
-6.63K
- 0.75%
$30.09 - $34.6 $200K - $230K
882K $27.3M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-110K
- 15.98%
N/A
577K $7.75M
BXC
Blue Linx Holdings Inc.

Industrials
-10.7K
- 2.03%
$71.39 - $86.56 $763K - $925K
515K $37.6M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-36.9K
- 2.99%
$3.65 - $5.43 $135K - $200K
1.2M $4.84M
RBBN
Ribbon Communications Inc.

Communication Services
-19.6K
- 0.3%
$3.58 - $4.25 $70.3K - $83.4K
6.55M $24.9M
PSO
Pearson PLC

Communication Services
-38.5K
- 3.27%
$13.86 - $15.1 $533K - $581K
1.14M $16.1M
ATNI
Atn International, Inc.

Communication Services
-24K
- 2.87%
$14.97 - $18.73 $360K - $450K
813K $12.2M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-128K
- 73.76%
$11.56 - $16.01 $1.48M - $2.05M
45.4K $548K
HEI
Heico Corp

Industrials
-916
- 0.46%
$304.5 - $337.56 $279K - $309K
198K $63.9M
DGICA
Donegal Group Inc

Financial Services
-10.9K
- 0.62%
$16.75 - $19.72 $183K - $215K
1.75M $33.9M
FC
Franklin Covey CO

Industrials
-3.61K
- 1.0%
$18.4 - $24.17 $66.4K - $87.2K
356K $6.91M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-2
- -0.0%
$22.85 - $32.59 $45.7 - $65.2
220K $5.18M
LSPD
Lightspeed Commerce Inc.

Technology
-85.9K
- 4.69%
$11.48 - $13.83 $986K - $1.19M
1.75M $20.2M
CSV
Carriage Services Inc

Consumer Cyclical
-12K
- 1.93%
$41.55 - $48.29 $498K - $579K
608K $27.1M
NVEC
Nve Corp

Technology
-6.53K
- 6.42%
$59.41 - $81.06 $388K - $529K
95.1K $6.21M
PFMT
Performant Financial Corp

Industrials
-504K
- 70.2%
N/A
214K $534K
GHM
Graham Corp

Industrials
-48.5K
- 16.17%
$47.07 - $57.43 $2.28M - $2.79M
252K $13.6M
ABC
Amerisourcebergen Corp

Healthcare
-6.78K
- 0.46%
N/A
1.48M $273M
TBK
Triumph Bancorp, Inc.

Financial Services
-19.5K
- 2.23%
N/A
854K $54.9M
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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