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 301–350 of 3,240
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 1.9M | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 1.6M | $1M+ | SH |
| PHM | PULTE GROUP INC | 2.5M | $1M+ | SH |
| SYY | SYSCO CORP | 4.0M | $1M+ | SH |
| HWC | HANCOCK WHITNEY CORPORATION | 4.6M | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 8.4M | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.4M | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 6.3M | $1M+ | SH |
| TPR | TAPESTRY INC | 2.3M | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 1.6M | $1M+ | SH |
| R | RYDER SYS INC | 1.5M | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 2.4M | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 2.6M | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 1.0M | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 16.6M | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 851K | $1M+ | SH |
| ABCB | AMERIS BANCORP | 3.9M | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 16.9M | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3.2M | $1M+ | SH |
| CIEN | CIENA CORP | 1.2M | $1M+ | SH |
| MFC | MANULIFE FINL CORP | 7.8M | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 1.6M | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 2.1M | $1M+ | SH |
| NOV | NOV INC | 18.0M | $1M+ | SH |
| GRMN | GARMIN LTD | 1.4M | $1M+ | SH |
| UBSI | UNITED BANKSHARES INC WEST V | 7.3M | $1M+ | SH |
| URBN | URBAN OUTFITTERS INC | 3.7M | $1M+ | SH |
| POST | POST HLDGS INC | 2.8M | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 5.3M | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 7.6M | $1M+ | SH |
| EMN | EASTMAN CHEM CO | 4.4M | $1M+ | SH |
| DAR | DARLING INGREDIENTS INC | 7.7M | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 1.1M | $1M+ | SH |
| CTVA | CORTEVA INC | 4.1M | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 3.3M | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.4M | $1M+ | SH |
| JBL | JABIL INC | 1.2M | $1M+ | SH |
| ORI | OLD REP INTL CORP | 6.0M | $1M+ | SH |
| ADT | ADT INC DEL | 34.1M | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 1.9M | $1M+ | SH |
| PAYX | PAYCHEX INC | 2.4M | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 834K | $1M+ | SH |
| AVT | AVNET INC | 5.7M | $1M+ | SH |
| AGO | ASSURED GUARANTY LTD | 3.0M | $1M+ | SH |
| MTDR | MATADOR RES CO | 6.4M | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 3.2M | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 3.0M | $1M+ | SH |
| GL | GLOBE LIFE INC | 1.9M | $1M+ | SH |
| BALL | BALL CORP | 5.0M | $1M+ | SH |
| AN | AUTONATION INC | 1.3M | $1M+ | SH |