Dimensional Fund Advisors LP Sells in Q3 2025

Dimensional Fund Advisors LP

  • $449 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-152K
- 8.2%
$915.95 - $994.57 $140M - $152M
1.71M $1.58B
AMT
American Tower Corp

Real Estate
-229K
- 3.48%
$192.32 - $232.35 $44.1M - $53.2M
6.36M $1.22B
COF
Capital One Financial Corp

Financial Services
-881K
- 18.87%
$207.29 - $229.74 $183M - $202M
3.79M $805M
T
At&T Inc.

Communication Services
-5.13M
- 9.08%
$26.94 - $29.62 $138M - $152M
51.4M $1.45B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-373K
- 16.3%
$108.8 - $169.61 $40.6M - $63.3M
1.92M $209M
PG
Procter & Gamble CO

Consumer Defensive
-602K
- 5.24%
$150.47 - $161.22 $90.6M - $97.1M
10.9M $1.67B
CMCSA
Comcast Corp

Communication Services
-524K
- 1.65%
$31.41 - $36.33 $16.5M - $19M
31.1M $978M
KR
Kroger CO

Consumer Defensive
-1.25M
- 9.38%
$64.52 - $74.35 $80.9M - $93.3M
12.1M $817M
CI
Cigna Corp

Healthcare
-131K
- 5.76%
$262.23 - $334.39 $34.2M - $43.7M
2.13M $615M
DE
Deere & CO

Industrials
-36.6K
- 1.76%
$457.26 - $524.37 $16.7M - $19.2M
2.05M $936M
ELV
Elevance Health, Inc.

Healthcare
-8.76K
- 0.52%
$274.66 - $395.76 $2.4M - $3.47M
1.67M $539M
EQIX
Equinix Inc

Real Estate
-120K
- 8.97%
$756.7 - $811.13 $91.2M - $97.7M
1.22M $958M
CRK
Comstock Resources Inc

Energy
-309K
- 2.47%
$15.03 - $25.26 $4.65M - $7.82M
12.2M $242M
AIG
American International Group, Inc.

Financial Services
-677K
- 10.37%
$76.34 - $85.87 $51.7M - $58.1M
5.85M $459M
IT
Gartner Inc

Technology
-20.4K
- 3.09%
$225.98 - $406.7 $4.62M - $8.31M
641K $169M
CNC
Centene Corp

Healthcare
-257K
- 5.72%
$25.21 - $56.65 $6.49M - $14.6M
4.25M $151M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-741K
- 8.81%
$60.9 - $70.75 $45.1M - $52.4M
7.67M $479M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-300K
- 2.93%
$25.5 - $35.2 $7.64M - $10.5M
9.92M $253M
XOM
Exxon Mobil Corp

Energy
-2.1M
- 6.53%
$105.83 - $117.22 $223M - $247M
30.1M $3.4B
AMP
Ameriprise Financial Inc

Financial Services
-60K
- 5.6%
$486.13 - $544.55 $29.2M - $32.7M
1.01M $497M
VRSK
Verisk Analytics, Inc.

Industrials
-2.19K
- 0.18%
$242.3 - $312.95 $530K - $685K
1.21M $303M
DOW
Dow Inc.

Basic Materials
-1.95M
- 26.23%
$20.87 - $30.37 $40.7M - $59.2M
5.48M $126M
FHN
First Horizon Corp

Financial Services
-4.45M
- 21.16%
$21.16 - $23.23 $94.3M - $103M
16.6M $375M
IBM
International Business Machines Corp

Technology
-22.2K
- 0.44%
$234.77 - $292.47 $5.2M - $6.48M
5.01M $1.41B
PM
Philip Morris International Inc.

Consumer Defensive
-20.7K
- 0.64%
$157.77 - $183.27 $3.27M - $3.8M
3.21M $521M
CRS
Carpenter Technology Corp

Industrials
-138K
- 12.62%
$232.4 - $287.42 $32M - $39.5M
952K $234M
ADBE
Adobe Inc.

Technology
-6.68K
- 0.35%
$333.65 - $392.1 $2.23M - $2.62M
1.89M $666M
AMCR
Amcor PLC

Consumer Cyclical
-4.09M
- 12.88%
$7.97 - $9.94 $32.6M - $40.6M
27.6M $226M
GILD
Gilead Sciences, Inc.

Healthcare
-567K
- 5.6%
$108.22 - $120.47 $61.3M - $68.3M
9.56M $1.06B
RS
Reliance Steel & Aluminum CO

Basic Materials
-120K
- 14.96%
$277.33 - $343.66 $33.2M - $41.1M
680K $191M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-519K
- 14.35%
$48.34 - $67.22 $25.1M - $34.9M
3.1M $152M
AXP
American Express CO

Financial Services
-292K
- 9.65%
$294.27 - $342.31 $86M - $100M
2.74M $909M
AVAV
Aero Vironment Inc

Industrials
-220K
- 54.03%
$226.08 - $314.89 $49.7M - $69.2M
187K $58.9M
NUE
Nucor Corp

Basic Materials
-545K
- 17.07%
$133.3 - $150.33 $72.7M - $82M
2.65M $359M
NRG
Nrg Energy, Inc.

Utilities
-362K
- 13.36%
$144.77 - $173.91 $52.4M - $63M
2.35M $381M
TMUS
T Mobile Us, Inc.

Communication Services
-247K
- 6.49%
$226.02 - $259.01 $55.9M - $64M
3.56M $852M
VZ
Verizon Communications Inc

Communication Services
-1.76M
- 5.16%
$40.84 - $45.06 $71.8M - $79.3M
32.3M $1.42B
ADI
Analog Devices Inc

Technology
-292K
- 11.04%
$220.68 - $255.63 $64.5M - $74.7M
2.35M $578M
GWW
W.W. Grainger, Inc.

Industrials
-14.9K
- 3.56%
$932.44 - $1059.49 $13.9M - $15.8M
405K $386M
PCAR
Paccar Inc

Industrials
-705K
- 11.83%
$92.91 - $102.86 $65.5M - $72.5M
5.25M $516M
MASI
Masimo Corp

Healthcare
-264K
- 50.37%
$136.77 - $171.34 $36M - $45.2M
260K $38.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.49K
- 0.07%
$35.51 - $58.78 $53K - $87.7K
2.29M $83.2M
WHR
Whirlpool Corp

Consumer Cyclical
-25.9K
- 1.33%
$77.47 - $110.59 $2.01M - $2.86M
1.92M $151M
CTVA
Corteva, Inc.

Basic Materials
-178K
- 3.66%
$67.08 - $77.12 $11.9M - $13.7M
4.67M $316M
ON
On Semiconductor Corp

Technology
-602K
- 12.83%
$46.98 - $62.45 $28.3M - $37.6M
4.09M $202M
NKE
Nike, Inc.

Consumer Cyclical
-528K
- 10.03%
$69.24 - $79.24 $36.6M - $41.9M
4.74M $331M
DRI
Darden Restaurants Inc

Consumer Cyclical
-46.6K
- 3.74%
$184.73 - $220.27 $8.61M - $10.3M
1.2M $228M
LNTH
Lantheus Holdings, Inc.

Healthcare
-12K
- 0.87%
$50.11 - $83.83 $603K - $1.01M
1.37M $70.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-266K
- 12.19%
$60.3 - $77.46 $16M - $20.6M
1.92M $118M
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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