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 251–300 of 3,240
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NTR | NUTRIEN LTD | 5.2M | $1M+ | SH |
| SANM | SANMINA CORPORATION | 2.1M | $1M+ | SH |
| GAP | GAP INC | 12.5M | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 3.3M | $1M+ | SH |
| PSX | PHILLIPS 66 | 2.5M | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 4.0M | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 3.9M | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 4.8M | $1M+ | SH |
| BIO | BIO RAD LABS INC | 1.0M | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 5.0M | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 1.4M | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 10.5M | $1M+ | SH |
| PB | PROSPERITY BANCSHARES INC | 4.5M | $1M+ | SH |
| ARW | ARROW ELECTRS INC | 2.8M | $1M+ | SH |
| WTM | WHITE MTNS INS GROUP LTD | 150K | $1M+ | SH |
| STT | STATE STR CORP | 2.4M | $1M+ | SH |
| ZTS | ZOETIS INC | 2.5M | $1M+ | SH |
| CNX | CNX RES CORP | 8.4M | $1M+ | SH |
| INGR | INGREDION INC | 2.8M | $1M+ | SH |
| LEA | LEAR CORP | 2.7M | $1M+ | SH |
| UMBF | UMB FINL CORP | 2.7M | $1M+ | SH |
| BA | BOEING CO | 1.4M | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.9M | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 543K | $1M+ | SH |
| NRG | NRG ENERGY INC | 1.9M | $1M+ | SH |
| CF | CF INDS HLDGS INC | 4.0M | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 900K | $1M+ | SH |
| MOS | MOSAIC CO NEW | 12.7M | $1M+ | SH |
| FLEX | FLEX LTD | 5.1M | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 1.4M | $1M+ | SH |
| SJM | SMUCKER J M CO | 3.1M | $1M+ | SH |
| FTNT | FORTINET INC | 3.8M | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 1.8M | $1M+ | SH |
| WAB | WABTEC | 1.4M | $1M+ | SH |
| AON | AON PLC | 854K | $1M+ | SH |
| HL | HECLA MNG CO | 15.7M | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 1.4M | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 1.9M | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 5.9M | $1M+ | SH |
| BOKF | BOK FINL CORP | 2.5M | $1M+ | SH |
| THO | THOR INDS INC | 2.9M | $1M+ | SH |
| KVUE | KENVUE INC | 17.3M | $1M+ | SH |
| RRC | RANGE RES CORP | 8.4M | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 476K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 8.8M | $1M+ | SH |
| MLI | MUELLER INDS INC | 2.6M | $1M+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 3.5M | $1M+ | SH |
| LOW | LOWES COS INC | 1.2M | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 6.2M | $1M+ | SH |
| CLS | CELESTICA INC | 991K | $1M+ | SH |