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 201–250 of 3,240
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CCL | CARNIVAL CORP | 11.9M | $1M+ | SH |
| TRGP | TARGA RES CORP | 2.0M | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 6.1M | $1M+ | SH |
| DHI | D R HORTON INC | 2.5M | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 3.2M | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 1.7M | $1M+ | SH |
| ALLY | ALLY FINL INC | 7.9M | $1M+ | SH |
| EBAY | EBAY INC. | 4.1M | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 2.0M | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 787K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 683K | $1M+ | SH |
| GWW | WW GRAINGER INC | 353K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 2.6M | $1M+ | SH |
| OSK | OSHKOSH CORP | 2.8M | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 2.5M | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 12.7M | $1M+ | SH |
| APA | APA CORPORATION | 14.5M | $1M+ | SH |
| GEV | GE VERNOVA INC | 540K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 919K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14.6M | $1M+ | SH |
| OKE | ONEOK INC NEW | 4.8M | $1M+ | SH |
| AGCO | AGCO CORP | 3.3M | $1M+ | SH |
| MCO | MOODYS CORP | 682K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 8.5M | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 4.4M | $1M+ | SH |
| IRM | IRON MTN INC DEL | 4.2M | $1M+ | SH |
| VLY | VALLEY NATL BANCORP | 29.4M | $1M+ | SH |
| INTU | INTUIT | 517K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 5.0M | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 4.6M | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 3.0M | $1M+ | SH |
| M | MACYS INC | 15.4M | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 1.4M | $1M+ | SH |
| AXS | AXIS CAP HLDGS LTD | 3.2M | $1M+ | SH |
| RRX | REGAL REXNORD CORPORATION | 2.4M | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 7.2M | $1M+ | SH |
| ADSK | AUTODESK INC | 1.1M | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4.1M | $1M+ | SH |
| ESNT | ESSENT GROUP LTD | 5.1M | $1M+ | SH |
| VMC | VULCAN MATLS CO | 1.2M | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 1.5M | $1M+ | SH |
| NUE | NUCOR CORP | 2.0M | $1M+ | SH |
| IDXX | IDEXX LABS INC | 485K | $1M+ | SH |
| MHK | MOHAWK INDS INC | 3.0M | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 423K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 839K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 4.0M | $1M+ | SH |
| FNB | F N B CORP | 19.0M | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 6.9M | $1M+ | SH |
| ETN | EATON CORP PLC | 1.0M | $1M+ | SH |