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
LPLA
Lpl Financial Holdings Inc.

Financial Services
-16.2K
- 1.87%
$332.69 - $399.0 $5.38M - $6.45M
848K $282M
BAX
Baxter International Inc

Healthcare
-487K
- 12.26%
$21.71 - $31.23 $10.6M - $15.2M
3.48M $79.3M
MGNI
Magnite, Inc.

Communication Services
-1.33M
- 27.23%
$21.75 - $26.52 $29M - $35.4M
3.57M $77.7M
EQH
Equitable Holdings, Inc.

Financial Services
-367K
- 9.16%
$50.09 - $55.88 $18.4M - $20.5M
3.63M $185M
FCNCA
First Citizens Bancshares Inc

Financial Services
-9.52K
- 7.15%
$1789.16 - $2158.23 $17M - $20.5M
124K $221M
WM
Waste Management Inc

Industrials
-83K
- 3.46%
$213.88 - $237.1 $17.7M - $19.7M
2.32M $512M
IRDM
Iridium Communications Inc.

Communication Services
-229K
- 8.95%
$17.28 - $32.43 $3.96M - $7.42M
2.33M $40.6M
CRVL
Corvel Corp

Financial Services
-37.8K
- 2.93%
$77.22 - $104.34 $2.92M - $3.94M
1.25M $96.9M
INVH
Invitation Homes Inc.

Real Estate
-193K
- 2.28%
$28.9 - $32.78 $5.59M - $6.34M
8.28M $243M
FOUR
Shift4 Payments, Inc.

Technology
-163K
- 15.72%
$77.4 - $106.81 $12.6M - $17.4M
872K $67.5M
CE
Celanese Corp

Basic Materials
-360K
- 24.95%
$39.94 - $62.39 $14.4M - $22.5M
1.08M $45.6M
CB
Chubb LTD

Financial Services
-60.9K
- 2.69%
$265.99 - $289.59 $16.2M - $17.6M
2.21M $623M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-337K
- 14.5%
$185.88 - $207.44 $62.7M - $70M
1.99M $400M
AXON
Axon Enterprise, Inc.

Industrials
-18.6K
- 10.05%
$698.02 - $870.97 $13M - $16.2M
167K $120M
HWM
Howmet Aerospace Inc.

Industrials
-259K
- 15.25%
$171.0 - $196.23 $44.3M - $50.9M
1.44M $283M
BMI
Badger Meter Inc

Technology
-12K
- 2.52%
$172.32 - $245.81 $2.07M - $2.95M
463K $82.7M
AGI
Alamos Gold Inc

Basic Materials
-1.92M
- 47.02%
$24.3 - $34.86 $46.7M - $67M
2.17M $75.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-47.4K
- 3.9%
$138.59 - $171.12 $6.57M - $8.11M
1.17M $164M
GLOB
Globant S.A.

Technology
-125K
- 17.22%
$55.6 - $93.3 $6.95M - $11.7M
601K $34.5M
VST
Vistra Corp.

Utilities
-201K
- 5.34%
$182.0 - $217.92 $36.6M - $43.8M
3.56M $697M
MATX
Matson, Inc.

Industrials
-47.2K
- 2.35%
$98.59 - $116.3 $4.65M - $5.49M
1.96M $193M
LNG
Cheniere Energy, Inc.

Energy
-48.6K
- 2.23%
$222.68 - $244.28 $10.8M - $11.9M
2.13M $500M
GME
Game Stop Corp.

Consumer Cyclical
-1.33M
- 50.08%
$22.1 - $27.28 $29.3M - $36.2M
1.32M $36M
DK
Delek Us Holdings, Inc.

Energy
-1.6M
- 76.3%
$20.04 - $33.59 $32.1M - $53.8M
497K $16M
ROK
Rockwell Automation, Inc

Industrials
-123K
- 14.54%
$328.67 - $358.52 $40.4M - $44.1M
723K $253M
CSL
Carlisle Companies Inc

Industrials
-21.4K
- 4.54%
$327.52 - $435.11 $7M - $9.3M
450K $148M
GIS
General Mills Inc

Consumer Defensive
-363K
- 5.26%
$48.44 - $53.83 $17.6M - $19.5M
6.53M $329M
NVO
Novo Nordisk A S

Healthcare
-135K
- 9.18%
$45.38 - $71.7 $6.14M - $9.71M
1.34M $74.3M
PRU
Prudential Financial Inc

Financial Services
-128K
- 3.41%
$100.68 - $109.89 $12.9M - $14.1M
3.62M $376M
QFIN
360 Digi Tech, Inc.

Financial Services
-15.2K
- 0.83%
$28.11 - $44.4 $427K - $675K
1.81M $52.2M
XRAY
Dentsply Sirona Inc.

Healthcare
-630K
- 10.75%
$12.37 - $16.85 $7.79M - $10.6M
5.22M $66.3M
CVS
Cvs Health Corp

Healthcare
-1.06M
- 12.62%
$58.75 - $76.5 $62.5M - $81.4M
7.37M $556M
WOR
Worthington Industries Inc

Industrials
-193K
- 10.21%
$52.79 - $67.39 $10.2M - $13M
1.69M $94M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-416K
- 17.03%
N/A
2.03M $117M
HUN
Huntsman Corp

Basic Materials
-1.21M
- 13.22%
$8.87 - $12.07 $10.7M - $14.6M
7.92M $71.1M
BLDR
Builders First Source, Inc.

Industrials
-278K
- 12.69%
$116.91 - $149.21 $32.5M - $41.5M
1.92M $232M
CBRE
Cbre Group, Inc.

Real Estate
-502K
- 15.75%
$137.04 - $165.9 $68.8M - $83.3M
2.68M $423M
UA
Under Armour Inc Cl C

Consumer Cyclical
-655K
- 5.5%
$4.66 - $6.93 $3.05M - $4.54M
11.3M $54.4M
CTRA
Coterra Energy Inc.

Energy
-189K
- 1.8%
$23.09 - $25.45 $4.36M - $4.8M
10.3M $244M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-13.3K
- 0.91%
$93.1 - $110.49 $1.24M - $1.47M
1.45M $135M
ARMK
Aramark

Industrials
-47.8K
- 0.8%
$37.46 - $44.15 $1.79M - $2.11M
5.89M $226M
JBHT
Hunt J B Transport Services Inc

Industrials
-86.3K
- 7.71%
$130.65 - $154.66 $11.3M - $13.3M
1.03M $139M
STLD
Steel Dynamics Inc

Basic Materials
-225K
- 9.18%
N/A
2.23M $219M
OMI
Owens & Minor Inc

Healthcare
-751K
- 17.63%
$4.63 - $9.42 $3.48M - $7.07M
3.51M $16.8M
SXT
Sensient Technologies Corp

Basic Materials
-171K
- 14.1%
$93.0 - $120.77 $15.9M - $20.6M
1.04M $97.5M
ARW
Arrow Electronics Inc

Technology
-13.6K
- 0.45%
$114.66 - $133.24 $1.55M - $1.81M
2.98M $360M
AIN
Albany International Corp

Consumer Cyclical
-47.9K
- 4.43%
$52.8 - $72.53 $2.53M - $3.48M
1.04M $55.2M
UAA
Under Armour, Inc.

Consumer Cyclical
-389K
- 3.89%
$4.77 - $7.37 $1.85M - $2.87M
9.61M $48M
OTIS
Otis Worldwide Corp

Industrials
-60.6K
- 3.13%
$84.93 - $101.07 $5.14M - $6.12M
1.87M $171M
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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