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
SKYW
Skywest Inc

Industrials
-23.1K
- 0.92%
$100.62 - $123.72 $2.33M - $2.86M
2.49M $250M
PFGC
Performance Food Group CO

Consumer Defensive
-329K
- 14.56%
$88.19 - $102.08 $29M - $33.6M
1.93M $190M
UFPT
Ufp Technologies Inc

Healthcare
-2.2K
- 1.31%
$190.04 - $252.55 $419K - $557K
167K $33.3M
CRI
Carters Inc

Consumer Cyclical
-165K
- 10.32%
$23.65 - $33.93 $3.91M - $5.61M
1.44M $40.6M
ALKT
Alkami Technology, Inc.

Technology
-219K
- 50.6%
$20.12 - $30.64 $4.4M - $6.7M
214K $5.31M
CUBE
Cube Smart

Real Estate
-37.6K
- 1.13%
$38.71 - $43.34 $1.46M - $1.63M
3.28M $134M
ENPH
Enphase Energy, Inc.

Technology
-94.3K
- 9.73%
$30.11 - $42.97 $2.84M - $4.05M
874K $30.9M
ASIX
Advan Six Inc.

Basic Materials
-33.7K
- 2.18%
$18.03 - $25.29 $608K - $853K
1.51M $29.3M
CNXN
Pc Connection Inc

Technology
-23.3K
- 1.5%
$58.97 - $67.71 $1.37M - $1.58M
1.53M $94.5M
SNEX
Stone X Group Inc.

Financial Services
-232K
- 14.08%
$81.94 - $104.56 $19M - $24.3M
1.42M $143M
SABR
Sabre Corp

Consumer Cyclical
-249K
- 5.03%
$1.71 - $3.42 $426K - $851K
4.7M $8.59M
PUMP
Pro Petro Holding Corp.

Energy
-460K
- 7.51%
$4.52 - $6.64 $2.08M - $3.05M
5.66M $29.7M
TENB
Tenable Holdings, Inc.

Technology
-194K
- 78.77%
$28.58 - $35.46 $5.54M - $6.87M
52.2K $1.52M
KFRC
Kforce Inc

Industrials
-22.3K
- 4.1%
$29.56 - $46.91 $659K - $1.05M
522K $15.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
-10.3K
- 0.89%
$37.4 - $48.23 $385K - $497K
1.14M $42.7M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-182K
- 22.04%
$35.87 - $41.08 $6.53M - $7.48M
644K $25.8M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-12K
- 0.32%
$16.96 - $22.19 $203K - $265K
3.74M $66.4M
KAI
Kadant Inc

Industrials
-3.67K
- 1.35%
$297.58 - $358.61 $1.09M - $1.32M
269K $80M
AME
Ametek Inc

Industrials
-115K
- 5.35%
$176.44 - $192.03 $20.3M - $22.1M
2.03M $383M
SPNS
Sapiens International Corp N V

Technology
-508K
- 45.22%
$26.49 - $43.05 $13.5M - $21.9M
615K $26.5M
HCKT
Hackett Group, Inc.

Technology
-16.5K
- 1.75%
$19.01 - $25.92 $313K - $427K
927K $17.6M
RDY
Dr Reddys Laboratories LTD

Healthcare
-47.6K
- 0.88%
$13.33 - $15.08 $635K - $718K
5.35M $74.8M
PUBM
Pub Matic, Inc.

Technology
-15.2K
- 1.03%
$7.82 - $13.67 $119K - $208K
1.47M $12.1M
ASGN
Asgn Inc

Technology
-27.6K
- 1.43%
$47.05 - $55.65 $1.3M - $1.54M
1.9M $89.9M
VRNT
Verint Systems Inc

Technology
-192K
- 6.41%
N/A
2.8M $91.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-40K
- 3.16%
$95.32 - $123.91 $3.81M - $4.96M
1.23M $124M
VVV
Valvoline Inc

Energy
-12.3K
- 0.42%
$35.02 - $40.67 $429K - $499K
2.93M $105M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-299K
- 21.48%
$36.33 - $46.04 $10.9M - $13.8M
1.09M $49.4M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-69.5K
- 8.96%
$24.19 - $32.87 $1.68M - $2.28M
706K $17.1M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-69.1K
- 25.0%
$33.7 - $48.92 $2.33M - $3.38M
207K $7.13M
ICHR
Ichor Holdings, Ltd.

Technology
-134K
- 7.59%
$14.06 - $23.75 $1.88M - $3.17M
1.63M $28.5M
TNET
Trinet Group, Inc.

Industrials
-5.46K
- 0.61%
$62.83 - $75.19 $343K - $411K
889K $59.4M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.79K
- 0.05%
$29.53 - $37.27 $52.8K - $66.6K
3.31M $97.7M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-10.6K
- 1.12%
$58.33 - $68.56 $621K - $730K
943K $55M
FINV
Fin Volution Group

Financial Services
-60.4K
- 2.5%
$7.37 - $10.6 $445K - $640K
2.35M $17.3M
WSFS
Wsfs Financial Corp

Financial Services
-29.3K
- 0.8%
$53.34 - $59.17 $1.56M - $1.74M
3.64M $196M
EXPO
Exponent Inc

Industrials
-10.6K
- 1.17%
$68.33 - $77.6 $725K - $824K
896K $62.3M
FIP
Ftai Infrastructure LLC
-535K
- 31.23%
$4.0 - $7.18 $2.14M - $3.84M
1.18M $5.13M
HELE
Helen Of Troy LTD

Consumer Defensive
-84.2K
- 8.1%
$20.05 - $33.25 $1.69M - $2.8M
954K $24.1M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-426K
- 26.17%
$6.21 - $10.54 $2.64M - $4.49M
1.2M $8.61M
OGN
Organon & Co.

Healthcare
-938K
- 20.28%
$8.4 - $10.85 $7.88M - $10.2M
3.69M $39.4M
OFG
Ofg Bancorp

Financial Services
-167K
- 6.06%
$41.72 - $45.47 $6.96M - $7.58M
2.58M $112M
WLFC
Willis Lease Finance Corp

Industrials
-15.2K
- 2.74%
$133.6 - $169.32 $2.04M - $2.58M
541K $74M
VSH
Vishay Intertechnology Inc

Technology
-75.3K
- 1.05%
$13.76 - $17.88 $1.04M - $1.35M
7.12M $109M
AN
Autonation, Inc.

Consumer Cyclical
-168K
- 10.74%
$189.27 - $227.18 $31.7M - $38.1M
1.39M $305M
UVV
Universal Corp

Consumer Defensive
-17.6K
- 0.98%
$51.66 - $58.83 $911K - $1.04M
1.78M $99.6M
MIR
Mirion Technologies, Inc.

Industrials
-740K
- 10.66%
$19.79 - $24.6 $14.7M - $18.2M
6.21M $144M
ABM
Abm Industries Inc

Industrials
-16.4K
- 0.41%
$44.78 - $49.66 $733K - $813K
4.02M $185M
TITN
Titan Machinery Inc.

Industrials
-39.9K
- 2.81%
$16.74 - $21.6 $669K - $863K
1.38M $23.1M
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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