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
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-152K
- 18.94%
$11.93 - $21.97 $1.82M - $3.35M
652K $12.6M
LOVE
Lovesac CO

Consumer Cyclical
-7.06K
- 0.85%
$16.93 - $20.75 $120K - $147K
821K $13.9M
EXLS
Exl Service Holdings, Inc.

Technology
-41.7K
- 1.43%
$41.4 - $45.43 $1.72M - $1.89M
2.87M $126M
TMST
Timken Steel Corp

Basic Materials
-52.7K
- 1.92%
N/A
2.69M $57.8M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-87.8K
- 3.86%
$4.6 - $6.94 $404K - $609K
2.18M $10M
UEIC
Universal Electronics Inc

Technology
-20.1K
- 3.84%
$4.47 - $7.23 $89.8K - $145K
503K $2.34M
PGC
Peapack Gladstone Financial Corp

Financial Services
-14.2K
- 1.32%
$24.75 - $30.42 $352K - $433K
1.06M $29.4M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-54.5K
- 6.34%
$18.81 - $24.5 $1.03M - $1.34M
805K $18.7M
SLQT
Select Quote, Inc.

Financial Services
-47.7K
- 2.03%
$1.74 - $2.69 $83K - $128K
2.3M $4.51M
SRCE
1 St Source Corp

Financial Services
-5.23K
- 0.35%
$58.3 - $65.7 $305K - $344K
1.47M $90.7M
NLOK
Norton Life Lock Inc.

Technology
-48K
- 0.75%
N/A
6.35M $136M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-27.4K
- 2.17%
N/A
1.23M $45.3M
TBI
True Blue, Inc.

Industrials
-78.8K
- 5.63%
N/A
1.32M $16.8M
DGII
Digi International Inc

Technology
-118K
- 5.7%
$31.14 - $38.11 $3.69M - $4.51M
1.96M $71.4M
HTZ
Hertz Global Holdings, Inc

Industrials
-138K
- 7.67%
$5.11 - $7.97 $705K - $1.1M
1.66M $11.3M
LFVN
Lifevantage Corp

Consumer Defensive
-343
- 0.12%
$9.73 - $14.51 $3.34K - $4.98K
293K $2.85M
VLGEA
Village Super Market Inc

Consumer Defensive
-3.82K
- 0.52%
$33.6 - $39.74 $128K - $152K
733K $27.4M
FEIM
Frequency Electronics Inc

Technology
-176K
- 37.74%
$19.1 - $33.91 $3.36M - $5.96M
290K $9.6M
WRLD
World Acceptance Corp

Financial Services
-11.8K
- 4.64%
$154.36 - $184.43 $1.82M - $2.18M
243K $41M
ALOT
Astro Nova, Inc.

Technology
-9.4K
- 1.9%
$9.77 - $12.47 $91.8K - $117K
486K $4.77M
HURC
Hurco Companies Inc

Industrials
-14.6K
- 3.53%
$16.52 - $20.71 $240K - $301K
398K $6.84M
NFE
New Fortress Energy Inc.

Utilities
-7.96K
- 0.95%
$1.31 - $4.57 $10.4K - $36.4K
829K $1.83M
ANIK
Anika Therapeutics, Inc.

Healthcare
-21.9K
- 3.52%
$8.1 - $11.78 $178K - $258K
601K $5.65M
SRDX
Surmodics Inc

Healthcare
-33.6K
- 9.48%
$29.0 - $38.0 $974K - $1.28M
321K $9.58M
HLX
Helix Energy Solutions Group Inc

Energy
-605K
- 6.39%
$5.7 - $6.96 $3.45M - $4.21M
8.86M $58.1M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-18.9K
- 2.31%
$26.73 - $30.69 $504K - $579K
798K $22.6M
BSRR
Sierra Bancorp

Financial Services
-6.2K
- 0.65%
$28.33 - $32.24 $176K - $200K
945K $27.3M
MSBI
Midland States Bancorp, Inc.

Financial Services
-40.6K
- 3.29%
$16.53 - $19.0 $671K - $771K
1.19M $20.5M
MX
Magnachip Semiconductor Corp

Technology
-11.7K
- 1.14%
$2.68 - $4.4 $31.3K - $51.3K
1.01M $3.17M
NC
Nacco Industries Inc

Energy
-3.96K
- 0.98%
$35.9 - $45.27 $142K - $179K
400K $17M
UWMC
Uwm Holdings Corp

Financial Services
-237K
- 81.67%
$3.99 - $6.91 $946K - $1.64M
53.2K $323K
STBA
S&T Bancorp Inc

Financial Services
-8.9K
- 0.38%
$35.73 - $40.0 $318K - $356K
2.35M $88.4M
ECPG
Encore Capital Group Inc

Financial Services
-122K
- 8.75%
$35.97 - $46.09 $4.38M - $5.61M
1.27M $53M
RGP
Resources Connection, Inc.

Industrials
-66.1K
- 4.0%
$4.47 - $6.03 $295K - $398K
1.59M $8.01M
CYH
Community Health Systems Inc

Healthcare
-126K
- 5.29%
$2.44 - $3.88 $308K - $490K
2.26M $7.25M
TG
Tredegar Corp

Industrials
-2.32K
- 0.21%
$7.19 - $9.3 $16.7K - $21.6K
1.09M $8.73M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-33.5K
- 32.95%
$42.78 - $54.29 $1.43M - $1.82M
68.3K $3.55M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-9.78K
- 1.99%
$3.72 - $5.8 $36.4K - $56.7K
482K $1.92M
CSPI
Csp Inc

Technology
-20.2K
- 5.08%
$10.14 - $13.41 $205K - $271K
378K $4.32M
TFII
Tfi International Inc.

Industrials
-5.59K
- 2.75%
$84.43 - $96.79 $472K - $541K
197K $17.4M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-14.1K
- 4.31%
$30.55 - $34.72 $432K - $491K
314K $10.1M
DSP
Viant Technology Inc.

Technology
-7.01K
- 4.52%
$8.37 - $14.84 $58.6K - $104K
148K $1.24M
ESP
Espey Mfg & Electronics Corp

Industrials
-1.32K
- 1.28%
$38.45 - $52.54 $50.6K - $69.2K
101K $3.89M
UIS
Unisys Corp

Technology
-6.98K
- 0.58%
$3.69 - $4.59 $25.8K - $32K
1.2M $4.69M
BTMD
Biote Corp.

Healthcare
-50.3K
- 8.15%
$2.82 - $4.55 $142K - $229K
567K $1.7M
RCII
Rent A Center Inc De

Industrials
-29.3K
- 1.35%
N/A
2.14M $57.1M
JBT
John Bean Technologies Corp

Industrials
-5.99K
- 4.3%
N/A
133K $16.8M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-186K
- 12.15%
$1.9 - $2.57 $353K - $478K
1.34M $2.63M
BHC
Bausch Health Companies Inc.

Healthcare
-17.1K
- 0.56%
$5.71 - $8.34 $97.6K - $143K
3.01M $19.4M
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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email