CIK 354204
DIMENSIONAL FUND ADVISORS LP
Institutional 13F holdings & portfolio
Holdings
3,240
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 3,240
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 2.0M | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 3.1M | $1M+ | SH |
| EOG | EOG RES INC | 5.1M | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 4.6M | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 2.1M | $1M+ | SH |
| SLB | SLB LIMITED | 13.9M | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.1M | $1M+ | SH |
| BP | BP PLC | 15.3M | $1M+ | SH |
| MET | METLIFE INC | 6.6M | $1M+ | SH |
| IVZ | INVESCO LTD | 19.8M | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 3.8M | $1M+ | SH |
| WCC | WESCO INTL INC | 2.1M | $1M+ | SH |
| BWA | BORGWARNER INC | 11.4M | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 4.6M | $1M+ | SH |
| CI | THE CIGNA GROUP | 1.9M | $1M+ | SH |
| WMB | WILLIAMS COS INC | 8.5M | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 2.9M | $1M+ | SH |
| CCI | CROWN CASTLE INC | 5.7M | $1M+ | SH |
| INTC | INTEL CORP | 13.7M | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 11.4M | $1M+ | SH |
| VTR | VENTAS INC | 6.5M | $1M+ | SH |
| PCAR | PACCAR INC | 4.6M | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 5.4M | $1M+ | SH |
| VST | VISTRA CORP | 3.1M | $1M+ | SH |
| CRH | CRH PLC | 4.0M | $1M+ | SH |
| DHR | DANAHER CORPORATION | 2.2M | $1M+ | SH |
| ALL | ALLSTATE CORP | 2.4M | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 1.4M | $1M+ | SH |
| CMA | COMERICA INC | 5.6M | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 4.9M | $1M+ | SH |
| USB | US BANCORP DEL | 9.1M | $1M+ | SH |
| MCD | MCDONALDS CORP | 1.6M | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 849K | $1M+ | SH |
| ROST | ROSS STORES INC | 2.7M | $1M+ | SH |
| AMKR | AMKOR TECHNOLOGY INC | 12.2M | $1M+ | SH |
| MPC | MARATHON PETE CORP | 3.0M | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 3.0M | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 7.5M | $1M+ | SH |
| GLW | CORNING INC | 5.4M | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 10.3M | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 1.7M | $1M+ | SH |
| VTRS | VIATRIS INC | 37.4M | $1M+ | SH |
| CVS | CVS HEALTH CORP | 5.8M | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 4.9M | $1M+ | SH |
| COR | CENCORA INC | 1.3M | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 7.7M | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.3M | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 3.4M | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 5.2M | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 2.0M | $1M+ | SH |