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
NAVI
Navient Corp

Financial Services
-358K
- 4.31%
$12.41 - $15.59 $4.45M - $5.59M
7.96M $105M
AGO
Assured Guaranty LTD

Financial Services
-47.5K
- 1.39%
$80.41 - $86.64 $3.82M - $4.12M
3.37M $286M
XRX
Xerox Holdings Corp

Technology
-445K
- 6.37%
$3.62 - $6.65 $1.61M - $2.96M
6.54M $24.6M
TROX
Tronox Holdings PLC

Basic Materials
-781K
- 9.04%
$3.14 - $5.85 $2.45M - $4.57M
7.87M $31.6M
AVDX
Avid Xchange Holdings, Inc.

Technology
-1.29M
- 33.63%
$9.82 - $9.97 $12.7M - $12.8M
2.54M $25.3M
WSO
Watsco Inc

Industrials
-8.42K
- 3.57%
$381.94 - $489.97 $3.22M - $4.13M
227K $91.9M
SLVM
Sylvamo Corp

Basic Materials
-89.1K
- 6.35%
$40.4 - $53.01 $3.6M - $4.73M
1.31M $58.1M
SG
Sweetgreen, Inc.

Consumer Cyclical
-140K
- 8.73%
$7.98 - $16.26 $1.12M - $2.28M
1.46M $11.7M
EEFT
Euronet Worldwide, Inc.

Technology
-3.48K
- 0.4%
$87.37 - $107.37 $304K - $373K
858K $75.4M
KMT
Kennametal Inc

Industrials
-108K
- 2.26%
$19.97 - $25.7 $2.15M - $2.76M
4.65M $97.4M
ASH
Ashland Global Holdings Inc

Basic Materials
-116K
- 4.62%
$47.62 - $56.6 $5.53M - $6.57M
2.4M $115M
AZTA
Azenta, Inc.

Healthcare
-199K
- 7.32%
$26.9 - $34.48 $5.35M - $6.86M
2.52M $72.4M
ETN
Eaton Corp PLC

Industrials
-90.8K
- 6.88%
$342.99 - $392.76 $31.2M - $35.7M
1.23M $460M
MAN
Manpower Group Inc.

Industrials
-129K
- 5.17%
$37.33 - $45.7 $4.8M - $5.88M
2.36M $89.4M
CNS
Cohen & Steers, Inc.

Financial Services
-2.78K
- 0.25%
$65.61 - $78.01 $182K - $217K
1.12M $73.2M
WWD
Woodward, Inc.

Industrials
-59.9K
- 10.17%
$237.33 - $266.1 $14.2M - $15.9M
529K $134M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-10.4K
- 1.89%
$95.27 - $119.44 $995K - $1.25M
543K $52.2M
GEF
Greif, Inc

Consumer Cyclical
-3.95K
- 0.2%
$58.87 - $69.85 $232K - $276K
1.97M $118M
NX
Quanex Building Products Corp

Industrials
-158K
- 9.18%
$13.49 - $22.47 $2.13M - $3.55M
1.56M $22.2M
WEN
Wendy'S CO

Consumer Cyclical
-37.5K
- 0.87%
$9.09 - $11.88 $341K - $446K
4.27M $39.2M
ESE
Esco Technologies Inc

Technology
-125K
- 14.72%
$185.22 - $217.75 $23.2M - $27.3M
727K $153M
SANM
Sanmina Corp

Technology
-542K
- 17.89%
$95.79 - $123.84 $51.9M - $67.1M
2.49M $287M
EVH
Evolent Health, Inc.

Healthcare
-265K
- 9.56%
$8.38 - $11.79 $2.22M - $3.13M
2.51M $21.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-18.4K
- 0.39%
$161.21 - $180.02 $2.96M - $3.31M
4.66M $806M
MRNA
Moderna, Inc.

Healthcare
-308K
- 27.75%
$23.51 - $34.67 $7.24M - $10.7M
802K $20.7M
ARCB
Arcbest Corp

Industrials
-3.88K
- 0.29%
$68.46 - $86.21 $266K - $335K
1.34M $93.7M
SCL
Stepan CO

Basic Materials
-26.7K
- 2.13%
$46.44 - $59.75 $1.24M - $1.59M
1.22M $58.4M
EIG
Employers Holdings, Inc.

Financial Services
-19.5K
- 1.04%
$39.13 - $47.77 $762K - $930K
1.85M $78.4M
SAH
Sonic Automotive Inc

Consumer Cyclical
-56.8K
- 4.25%
$70.28 - $88.76 $3.99M - $5.04M
1.28M $97.3M
CDAY
Ceridian Hcm Holding Inc.

Technology
-140K
- 8.03%
N/A
1.6M $103M
ENVA
Enova International, Inc.

Financial Services
-119K
- 9.12%
$100.56 - $127.32 $11.9M - $15.1M
1.18M $136M
SLAB
Silicon Laboratories Inc.

Technology
-4.14K
- 0.79%
$123.76 - $153.48 $512K - $635K
517K $67.7M
CRMT
Americas Carmart Inc

Consumer Cyclical
-21.8K
- 7.1%
$29.21 - $62.05 $637K - $1.35M
285K $8.33M
CLH
Clean Harbors Inc

Industrials
-41.1K
- 6.26%
$225.84 - $250.43 $9.28M - $10.3M
615K $143M
IR
Ingersoll Rand Inc.

Industrials
-84K
- 2.49%
$74.98 - $89.02 $6.3M - $7.48M
3.29M $272M
COTY
Coty Inc.

Consumer Defensive
-77.9K
- 0.56%
$3.69 - $5.15 $287K - $401K
13.9M $56.1M
CTLP
Cantaloupe, Inc.

Technology
-775K
- 59.25%
$10.55 - $11.11 $8.17M - $8.61M
533K $5.63M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-19.2K
- 2.75%
$18.16 - $34.55 $349K - $665K
681K $12.4M
CASH
Meta Financial Group Inc

Financial Services
-36.4K
- 3.1%
$72.32 - $83.85 $2.63M - $3.05M
1.14M $84.2M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-24.7K
- 3.41%
$50.34 - $65.52 $1.24M - $1.62M
700K $36M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-5.85K
- 0.64%
$68.93 - $83.01 $403K - $485K
910K $63.7M
LZB
La Z Boy Inc

Consumer Cyclical
-27.8K
- 1.04%
$33.69 - $40.03 $935K - $1.11M
2.65M $90.9M
TTWO
Take Two Interactive Software Inc

Communication Services
-71.7K
- 11.09%
$217.37 - $259.96 $15.6M - $18.6M
575K $149M
AVT
Avnet Inc

Technology
-70.9K
- 1.19%
$49.46 - $56.3 $3.51M - $3.99M
5.88M $307M
NSP
Insperity, Inc.

Industrials
-13.8K
- 1.94%
$45.07 - $62.06 $621K - $855K
698K $34.3M
HOLX
Hologic Inc

Healthcare
-212K
- 8.41%
$63.26 - $68.98 $13.4M - $14.6M
2.31M $156M
CLW
Clearwater Paper Corp

Basic Materials
-1.5K
- 0.12%
$20.7 - $30.84 $31.1K - $46.3K
1.29M $26.7M
IOSP
Innospec Inc.

Basic Materials
-1.95K
- 0.17%
$77.06 - $89.32 $150K - $174K
1.17M $90M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-17.6K
- 1.44%
$98.64 - $113.55 $1.74M - $2M
1.21M $125M
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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