Dimensional Fund Advisors

Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dimensional Fund Advisors

Dimensional Fund Advisors holds 3240 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Dimensional Fund Advisors has 3240 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.7 $18B 94M 186.50
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Apple (AAPL) 3.3 $16B 58M 271.86
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Microsoft Corporation (MSFT) 2.7 $13B +2% 27M 483.62
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Amazon (AMZN) 1.5 $7.3B +5% 32M 230.82
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Meta Platforms Cl A (META) 1.4 $6.6B +7% 10M 660.09
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.0B -7% 19M 313.00
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JPMorgan Chase & Co. (JPM) 1.2 $5.9B 18M 322.22
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Alphabet Cap Stk Cl C (GOOG) 1.0 $4.7B -13% 15M 313.80
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Eli Lilly & Co. (LLY) 0.9 $4.1B 3.8M 1074.68
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Broadcom (AVGO) 0.8 $4.0B +2% 12M 346.10
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Johnson & Johnson (JNJ) 0.7 $3.6B -4% 17M 206.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6B 7.1M 502.65
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Exxon Mobil Corporation (XOM) 0.7 $3.2B -10% 27M 120.34
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Visa Com Cl A (V) 0.6 $3.0B 8.5M 350.71
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Mastercard Incorporated Cl A (MA) 0.5 $2.4B 4.2M 570.88
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Chevron Corporation (CVX) 0.5 $2.2B -2% 15M 152.41
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Tesla Motors (TSLA) 0.5 $2.2B 4.9M 449.72
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Cisco Systems (CSCO) 0.5 $2.2B -2% 28M 77.03
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Micron Technology (MU) 0.4 $2.0B 6.9M 285.41
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Abbvie (ABBV) 0.4 $1.9B -7% 8.3M 228.49
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Wells Fargo & Company (WFC) 0.4 $1.9B 20M 93.20
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Home Depot (HD) 0.4 $1.8B 5.1M 344.10
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Shell Spon Ads (SHEL) 0.4 $1.7B -2% 24M 73.48
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UnitedHealth (UNH) 0.4 $1.7B -2% 5.3M 330.11
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Wal-Mart Stores (WMT) 0.4 $1.7B 16M 111.41
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Bank of America Corporation (BAC) 0.4 $1.7B 31M 55.00
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Procter & Gamble Company (PG) 0.3 $1.6B +5% 12M 143.31
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Oracle Corporation (ORCL) 0.3 $1.6B 8.4M 194.91
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Goldman Sachs (GS) 0.3 $1.6B 1.8M 879.00
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Caterpillar (CAT) 0.3 $1.6B -4% 2.8M 572.87
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Welltower Inc Com reit (WELL) 0.3 $1.5B +11% 8.3M 185.61
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Netflix (NFLX) 0.3 $1.5B +1027% 16M 93.76
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International Business Machines (IBM) 0.3 $1.5B 5.0M 296.21
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Prologis (PLD) 0.3 $1.5B -4% 12M 127.66
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Costco Wholesale Corporation (COST) 0.3 $1.4B 1.7M 862.34
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Raytheon Technologies Corp (RTX) 0.3 $1.4B 7.6M 183.40
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Merck & Co (MRK) 0.3 $1.3B +14% 13M 105.26
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Coca-Cola Company (KO) 0.3 $1.3B 19M 69.91
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Qualcomm (QCOM) 0.3 $1.3B +13% 7.5M 171.05
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Morgan Stanley Com New (MS) 0.3 $1.3B -12% 7.2M 177.53
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Verizon Communications (VZ) 0.3 $1.3B -4% 31M 40.73
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At&t (T) 0.3 $1.2B -2% 50M 24.84
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Novartis Sponsored Adr (NVS) 0.2 $1.2B -3% 8.5M 137.87
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General Motors Company (GM) 0.2 $1.2B -7% 14M 81.32
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Linde SHS (LIN) 0.2 $1.1B -5% 2.7M 426.39
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Pepsi (PEP) 0.2 $1.1B 7.9M 143.52
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Abbott Laboratories (ABT) 0.2 $1.1B 9.0M 125.29
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American Tower Reit (AMT) 0.2 $1.1B 6.3M 175.57
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1B 3.6M 303.89
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Gilead Sciences (GILD) 0.2 $1.1B -7% 8.8M 122.74
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1B +2% 1.0M 1069.86
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salesforce (CRM) 0.2 $1.1B -4% 4.0M 264.91
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Amgen (AMGN) 0.2 $1.1B 3.2M 327.31
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Lam Research Corp Com New (LRCX) 0.2 $1.1B -2% 6.2M 171.18
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Advanced Micro Devices (AMD) 0.2 $1.0B -12% 4.9M 214.16
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ConocoPhillips (COP) 0.2 $1.0B 11M 93.61
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American Express Company (AXP) 0.2 $1.0B 2.7M 369.95
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Applovin Corp Com Cl A (APP) 0.2 $1.0B -16% 1.5M 673.82
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Bristol Myers Squibb (BMY) 0.2 $984M 18M 53.94
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Travelers Companies (TRV) 0.2 $975M +2% 3.4M 290.06
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TJX Companies (TJX) 0.2 $958M -2% 6.2M 153.61
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Thermo Fisher Scientific (TMO) 0.2 $958M 1.7M 579.45
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Equinix (EQIX) 0.2 $934M 1.2M 766.16
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Deere & Company (DE) 0.2 $932M -2% 2.0M 465.57
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Newmont Mining Corporation (NEM) 0.2 $916M 9.2M 99.85
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Citigroup Com New (C) 0.2 $908M 7.8M 116.69
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Pfizer (PFE) 0.2 $900M 36M 24.90
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Capital One Financial (COF) 0.2 $894M -2% 3.7M 242.36
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Kla Corp Com New (KLAC) 0.2 $869M -4% 715k 1215.08
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Comcast Corp Cl A (CMCSA) 0.2 $865M -6% 29M 29.89
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CSX Corporation (CSX) 0.2 $865M 24M 36.25
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Union Pacific Corporation (UNP) 0.2 $852M 3.7M 231.32
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Ge Aerospace Com New (GE) 0.2 $845M +9% 2.7M 308.03
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Simon Property (SPG) 0.2 $833M 4.5M 185.11
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Walt Disney Company (DIS) 0.2 $827M -9% 7.3M 113.77
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $816M 3.0M 268.30
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $815M -2% 10M 78.67
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Cummins (CMI) 0.2 $790M 1.5M 510.45
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Metropcs Communications (TMUS) 0.2 $773M +6% 3.8M 203.04
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Kroger (KR) 0.2 $765M 12M 62.48
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Applied Materials (AMAT) 0.2 $748M -11% 2.9M 256.99
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Digital Realty Trust (DLR) 0.2 $745M +3% 4.8M 154.71
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FedEx Corporation (FDX) 0.2 $745M +2% 2.6M 288.86
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United Rentals (URI) 0.2 $732M -4% 905k 809.32
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Realty Income (O) 0.2 $725M 13M 56.37
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Medtronic SHS (MDT) 0.1 $711M 7.4M 96.06
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Delta Air Lines Inc Del Com New (DAL) 0.1 $701M -2% 10M 69.40
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Palantir Technologies Cl A (PLTR) 0.1 $699M +2% 3.9M 177.75
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Freeport-mcmoran CL B (FCX) 0.1 $669M 13M 50.79
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Barrick Mng Corp Com Shs (B) 0.1 $666M -13% 15M 43.55
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Chubb (CB) 0.1 $660M -4% 2.1M 312.12
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Adobe Systems Incorporated (ADBE) 0.1 $659M 1.9M 349.99
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Toronto Dominion Bk Ont Com New (TD) 0.1 $657M 7.0M 94.20
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Te Connectivity Ord Shs (TEL) 0.1 $646M 2.8M 227.51
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Honeywell International (HON) 0.1 $646M 3.3M 195.09
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Analog Devices (ADI) 0.1 $642M 2.4M 271.20
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Norfolk Southern (NSC) 0.1 $639M 2.2M 288.72
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Hartford Financial Services (HIG) 0.1 $638M 4.6M 137.80
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Automatic Data Processing (ADP) 0.1 $618M 2.4M 257.23
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Alcoa (AA) 0.1 $615M +4% 12M 53.14
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Western Digital (WDC) 0.1 $614M -6% 3.6M 172.27
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Hldgs (UAL) 0.1 $612M 5.5M 111.82
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EOG Resources (EOG) 0.1 $610M -2% 5.8M 105.01
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Astrazeneca Sponsored Adr 0.1 $609M -2% 6.6M 91.93
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Bank of New York Mellon Corporation (BK) 0.1 $609M -9% 5.2M 116.09
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SLB Com Stk (SLB) 0.1 $604M +2% 16M 38.38
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Cigna Corp (CI) 0.1 $603M +2% 2.2M 275.23
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Ford Motor Company (F) 0.1 $602M 46M 13.12
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Lockheed Martin Corporation (LMT) 0.1 $601M 1.2M 483.67
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Texas Instruments Incorporated (TXN) 0.1 $600M +7% 3.5M 173.49
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Intel Corporation (INTC) 0.1 $599M +3% 16M 36.90
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MetLife (MET) 0.1 $593M 7.5M 78.94
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Danaher Corporation (DHR) 0.1 $576M 2.5M 228.92
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Public Storage (PSA) 0.1 $574M 2.2M 259.50
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Williams Companies (WMB) 0.1 $573M +5% 9.5M 60.11
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BP Sponsored Adr (BP) 0.1 $573M +7% 17M 34.73
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Charles Schwab Corporation (SCHW) 0.1 $568M 5.7M 99.91
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Elanco Animal Health (ELAN) 0.1 $568M 25M 22.63
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CRH Ord (CRH) 0.1 $566M +6% 4.5M 124.80
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Paccar (PCAR) 0.1 $565M 5.2M 109.51
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McDonald's Corporation (MCD) 0.1 $564M 1.8M 305.63
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CVS Caremark Corporation (CVS) 0.1 $555M -5% 7.0M 79.36
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Allstate Corporation (ALL) 0.1 $552M 2.7M 208.15
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WESCO International (WCC) 0.1 $550M 2.2M 244.64
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Crown Castle Intl (CCI) 0.1 $549M 6.2M 88.87
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Vistra Energy (VST) 0.1 $549M -4% 3.4M 161.33
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Us Bancorp Del Com New (USB) 0.1 $548M -2% 10M 53.36
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Boston Scientific Corporation (BSX) 0.1 $547M +32% 5.7M 95.35
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Invesco SHS (IVZ) 0.1 $546M -2% 21M 26.27
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Marathon Petroleum Corp (MPC) 0.1 $545M 3.3M 162.63
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Northrop Grumman Corporation (NOC) 0.1 $545M -3% 955k 570.21
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Suncor Energy (SU) 0.1 $541M 12M 44.36
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Ross Stores (ROST) 0.1 $540M -2% 3.0M 180.14
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BorgWarner (BWA) 0.1 $539M 12M 45.06
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Ventas (VTR) 0.1 $537M +5% 6.9M 77.38
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Baker Hughes Company Cl A (BKR) 0.1 $536M 12M 45.54
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Royal Caribbean Cruises (RCL) 0.1 $535M +2% 1.9M 278.92
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Corning Incorporated (GLW) 0.1 $535M -19% 6.1M 87.56
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Anthem (ELV) 0.1 $532M -9% 1.5M 350.55
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General Dynamics Corporation (GD) 0.1 $522M 1.6M 336.66
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Warner Bros Discovery Com Ser A (WBD) 0.1 $520M -4% 18M 28.82
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Philip Morris International (PM) 0.1 $514M 3.2M 160.40
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Paypal Holdings (PYPL) 0.1 $514M +7% 8.8M 58.38
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $513M -3% 6.2M 83.00
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Progressive Corporation (PGR) 0.1 $513M 2.3M 227.72
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Emerson Electric (EMR) 0.1 $512M +5% 3.9M 132.72
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Comerica Incorporated 0.1 $512M 5.9M 86.93
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AmerisourceBergen (COR) 0.1 $511M +2% 1.5M 337.75
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Parker-Hannifin Corporation (PH) 0.1 $509M -2% 579k 878.96
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Amkor Technology (AMKR) 0.1 $504M -2% 13M 39.48
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Waste Management (WM) 0.1 $504M 2.3M 219.71
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American Intl Group Com New (AIG) 0.1 $500M 5.8M 85.55
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Webster Financial Corporation (WBS) 0.1 $499M 7.9M 62.94
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Nxp Semiconductors N V (NXPI) 0.1 $498M +3% 2.3M 217.06
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Viatris (VTRS) 0.1 $498M +7% 40M 12.45
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AFLAC Incorporated (AFL) 0.1 $494M 4.5M 110.27
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Ameriprise Financial (AMP) 0.1 $493M 1.0M 490.34
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Target Corporation (TGT) 0.1 $489M 5.0M 97.75
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Illinois Tool Works (ITW) 0.1 $489M +11% 2.0M 246.30
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Electronic Arts (EA) 0.1 $478M 2.3M 204.33
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Booking Holdings (BKNG) 0.1 $477M -2% 89k 5355.31
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Blackrock (BLK) 0.1 $476M 445k 1070.34
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Amphenol Corp Cl A (APH) 0.1 $475M 3.5M 135.14
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Synchrony Financial (SYF) 0.1 $473M 5.7M 83.43
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United Parcel Service CL B (UPS) 0.1 $473M -6% 4.8M 99.19
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Becton, Dickinson and (BDX) 0.1 $467M +2% 2.4M 194.07
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Bank Of Montreal Cadcom (BMO) 0.1 $466M 3.6M 129.79
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Kinder Morgan (KMI) 0.1 $462M 17M 27.49
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $460M +3% 15M 30.54
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Commercial Metals Company (CMC) 0.1 $459M 6.6M 69.22
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Mondelez Intl Cl A (MDLZ) 0.1 $459M +11% 8.5M 53.83
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Lithia Motors (LAD) 0.1 $448M 1.3M 332.33
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Sherwin-Williams Company (SHW) 0.1 $446M -3% 1.4M 324.03
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $446M -7% 2.6M 170.00
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Southstate Bk Corp (SSB) 0.1 $445M 4.7M 94.11
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Permian Resources Corp Class A Com (PR) 0.1 $444M +16% 32M 14.03
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Stryker Corporation (SYK) 0.1 $443M +35% 1.3M 351.47
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D.R. Horton (DHI) 0.1 $441M -5% 3.1M 144.03
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Cbre Group Cl A (CBRE) 0.1 $440M 2.7M 160.79
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Cheniere Energy Com New (LNG) 0.1 $440M +6% 2.3M 194.39
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $439M 8.4M 52.28
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3M Company (MMM) 0.1 $438M 2.7M 160.10
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Occidental Petroleum Corporation (OXY) 0.1 $436M +21% 11M 41.12
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Zions Bancorporation (ZION) 0.1 $434M 7.4M 58.54
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $434M 5.3M 82.02
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Encana Corporation (OVV) 0.1 $433M +17% 11M 39.19
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Vertiv Holdings Com Cl A (VRT) 0.1 $432M -2% 2.7M 162.01
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Bk Nova Cad (BNS) 0.1 $431M +2% 5.9M 73.69
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Jackson Financial Com Cl A (JXN) 0.1 $431M 4.0M 106.65
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Johnson Ctls Intl SHS (JCI) 0.1 $430M -13% 3.6M 119.75
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Hewlett Packard Enterprise (HPE) 0.1 $430M 18M 24.02
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $429M +20% 946k 453.36
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Vici Pptys (VICI) 0.1 $425M 15M 28.12
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L3harris Technologies (LHX) 0.1 $425M 1.4M 293.57
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PNC Financial Services (PNC) 0.1 $423M 2.0M 208.73
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Cadence Bank 0.1 $422M 9.8M 42.84
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Hf Sinclair Corp (DINO) 0.1 $422M 9.1M 46.08
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S&p Global (SPGI) 0.1 $421M +4% 806k 522.59
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Moody's Corporation (MCO) 0.1 $421M 824k 510.85
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Ametek (AME) 0.1 $420M 2.0M 205.31
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eBay (EBAY) 0.1 $420M 4.8M 87.10
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Valero Energy Corporation (VLO) 0.1 $419M -13% 2.6M 162.79
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Targa Res Corp (TRGP) 0.1 $416M 2.3M 184.50
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Truist Financial Corp equities (TFC) 0.1 $416M 8.4M 49.21
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Extra Space Storage (EXR) 0.1 $413M 3.2M 130.22
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Nucor Corporation (NUE) 0.1 $410M -5% 2.5M 163.11
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Popular Com New (BPOP) 0.1 $409M 3.3M 124.52
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Rbc Cad (RY) 0.1 $407M +3% 2.4M 170.49
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Intuit (INTU) 0.1 $406M 613k 662.42
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SYNNEX Corporation (SNX) 0.1 $406M 2.7M 150.23
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Ge Vernova (GEV) 0.1 $406M 621k 653.57
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Prudential Financial (PRU) 0.1 $406M 3.6M 112.88
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MGIC Investment (MTG) 0.1 $404M 14M 29.22
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W.W. Grainger (GWW) 0.1 $403M 399k 1009.05
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Motorola Solutions Com New (MSI) 0.1 $399M +12% 1.0M 383.32
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Fidelity National Information Services (FIS) 0.1 $397M 6.0M 66.46
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Eaton Corp SHS (ETN) 0.1 $396M 1.2M 318.51
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Pdd Holdings Sponsored Ads (PDD) 0.1 $395M 3.5M 113.39
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Ally Financial (ALLY) 0.1 $394M +3% 8.7M 45.29
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Oneok (OKE) 0.1 $394M 5.4M 73.50
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State Street Corporation (STT) 0.1 $394M 3.1M 129.01
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First Horizon National Corporation (FHN) 0.1 $393M 16M 23.90
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Colgate-Palmolive Company (CL) 0.1 $392M +3% 5.0M 79.02
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Old National Ban (ONB) 0.1 $392M 18M 22.31
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Fifth Third Ban (FITB) 0.1 $391M 8.3M 46.81
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Toll Brothers (TOL) 0.1 $391M 2.9M 135.22
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Trane Technologies SHS (TT) 0.1 $390M -2% 1.0M 389.20
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Omni (OMC) 0.1 $389M +86% 4.8M 80.75
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Arch Cap Group Ord (ACGL) 0.1 $389M 4.1M 95.92
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Ferguson Enterprises Common Stock New (FERG) 0.1 $388M 1.7M 222.63
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Air Products & Chemicals (APD) 0.1 $387M 1.6M 247.02
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Regeneron Pharmaceuticals (REGN) 0.1 $386M 500k 771.87
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Intercontinental Exchange (ICE) 0.1 $385M -2% 2.4M 161.96
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AvalonBay Communities (AVB) 0.1 $382M 2.1M 181.31
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Uber Technologies (UBER) 0.1 $382M +15% 4.7M 81.71
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Kenvue (KVUE) 0.1 $381M -4% 22M 17.25
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Raymond James Financial (RJF) 0.1 $379M 2.4M 160.59
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Wintrust Financial Corporation (WTFC) 0.1 $379M 2.7M 139.82
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Oshkosh Corporation (OSK) 0.1 $378M +6% 3.0M 125.63
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Vulcan Materials Company (VMC) 0.1 $377M +2% 1.3M 285.22
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Taylor Morrison Hom (TMHC) 0.1 $377M 6.4M 58.87
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Marsh & McLennan Companies 0.1 $377M 2.0M 185.52
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Autodesk (ADSK) 0.1 $376M +4% 1.3M 296.01
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Nextera Energy (NEE) 0.1 $376M 4.7M 80.28
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Charter Communications Inc N Cl A (CHTR) 0.1 $375M -5% 1.8M 208.75
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Apa Corporation (APA) 0.1 $375M +9% 15M 24.46
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IDEXX Laboratories (IDXX) 0.1 $372M 550k 676.53
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Wabtec Corporation (WAB) 0.1 $372M 1.7M 213.45
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Robinhood Mkts Com Cl A (HOOD) 0.1 $371M 3.3M 113.10
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AGCO Corporation (AGCO) 0.1 $369M +2% 3.5M 104.32
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Past Filings by Dimensional Fund Advisors

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