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 151–200 of 3,240
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 15.4M | $1M+ | SH |
| EMR | EMERSON ELEC CO | 3.3M | $1M+ | SH |
| CMC | COMMERCIAL METALS CO | 6.3M | $1M+ | SH |
| AFL | AFLAC INC | 4.0M | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 882K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 491K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 1.7M | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 4.6M | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 2.0M | $1M+ | SH |
| LAD | LITHIA MTRS INC | 1.3M | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2.5M | $1M+ | SH |
| OVV | OVINTIV INC | 10.8M | $1M+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8.1M | $1M+ | SH |
| PR | PERMIAN RESOURCES CORP | 29.8M | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 2.0M | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 7.1M | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 15.0M | $1M+ | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 5.6M | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 2.1M | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.9M | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 3.8M | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 8.8M | $1M+ | SH |
| TGT | TARGET CORP | 4.1M | $1M+ | SH |
| CADE | CADENCE BANK | 9.4M | $1M+ | SH |
| BLK | BLACKROCK INC | 376K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 75K | $1M+ | SH |
| VICI | VICI PPTYS INC | 14.2M | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 2.9M | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 7.3M | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.3M | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 3.0M | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 2.0M | $1M+ | SH |
| BPOP | POPULAR INC | 3.1M | $1M+ | SH |
| CBRE | CBRE GROUP INC | 2.4M | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 13.2M | $1M+ | SH |
| AME | AMETEK INC | 1.9M | $1M+ | SH |
| RY | ROYAL BK CDA | 2.2M | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 4.5M | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 3.2M | $1M+ | SH |
| ONB | OLD NATL BANCORP IND | 16.9M | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 1.7M | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 3.8M | $1M+ | SH |
| SNX | TD SYNNEX CORPORATION | 2.5M | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 2.3M | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 2.3M | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 1.1M | $1M+ | SH |
| TFC | TRUIST FINL CORP | 7.5M | $1M+ | SH |
| SYK | STRYKER CORPORATION | 1.0M | $1M+ | SH |
| MMM | 3M CO | 2.3M | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 15.3M | $1M+ | SH |