Dimensional Fund Advisors
Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, META, and represent 12.58% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$1.4B), META (+$464M), AMZN (+$376M), MSFT (+$297M), UL (+$287M), CWK (+$208M), NOW (+$197M), OMC (+$180M), NVDA (+$172M), MRK (+$169M).
- Started 76 new stock positions in CATX, CABA, LGCY, CRVO, QSI, AUGO, ZVRA, Q, UL, ZEPP.
- Reduced shares in these 10 stocks: GOOG (-$739M), GOOGL (-$463M), Mr Cooper Group (-$430M), XOM (-$397M), Unilever (-$284M), Cushman Wakefield (-$203M), IPG (-$203M), APP (-$201M), AL (-$180M), MS (-$175M).
- Sold out of its positions in Adicet Bio, ADVM, AKRO, ALHC, ALE, ABTC, APLD, APYX, ACHR, ARIS.
- Dimensional Fund Advisors was a net buyer of stock by $1.1B.
- Dimensional Fund Advisors has $477B in assets under management (AUM), dropping by 2.29%.
- Central Index Key (CIK): 0000354204
Tip: Access up to 7 years of quarterly data
Positions held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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.
- Sign up to view all of the Dimensional Fund Advisors Dec. 31, 2025 positions
- Download the Dimensional Fund Advisors December 2025 csv data
| 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 |
|
| 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 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $399M | +12% | 1.0M | 383.32 |
|
| Fidelity National Information Services (FIS) | 0.1 | $397M | 6.0M | 66.46 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $396M | 1.2M | 318.51 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $395M | 3.5M | 113.39 |
|
|
| Ally Financial (ALLY) | 0.1 | $394M | +3% | 8.7M | 45.29 |
|
| Oneok (OKE) | 0.1 | $394M | 5.4M | 73.50 |
|
|
| State Street Corporation (STT) | 0.1 | $394M | 3.1M | 129.01 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $393M | 16M | 23.90 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $392M | +3% | 5.0M | 79.02 |
|
| Old National Ban (ONB) | 0.1 | $392M | 18M | 22.31 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $391M | 8.3M | 46.81 |
|
|
| Toll Brothers (TOL) | 0.1 | $391M | 2.9M | 135.22 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $390M | -2% | 1.0M | 389.20 |
|
| Omni (OMC) | 0.1 | $389M | +86% | 4.8M | 80.75 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $389M | 4.1M | 95.92 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $388M | 1.7M | 222.63 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $387M | 1.6M | 247.02 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $386M | 500k | 771.87 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $385M | -2% | 2.4M | 161.96 |
|
| AvalonBay Communities (AVB) | 0.1 | $382M | 2.1M | 181.31 |
|
|
| Uber Technologies (UBER) | 0.1 | $382M | +15% | 4.7M | 81.71 |
|
| Kenvue (KVUE) | 0.1 | $381M | -4% | 22M | 17.25 |
|
| Raymond James Financial (RJF) | 0.1 | $379M | 2.4M | 160.59 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $379M | 2.7M | 139.82 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $378M | +6% | 3.0M | 125.63 |
|
| Vulcan Materials Company (VMC) | 0.1 | $377M | +2% | 1.3M | 285.22 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $377M | 6.4M | 58.87 |
|
|
| Marsh & McLennan Companies | 0.1 | $377M | 2.0M | 185.52 |
|
|
| Autodesk (ADSK) | 0.1 | $376M | +4% | 1.3M | 296.01 |
|
| Nextera Energy (NEE) | 0.1 | $376M | 4.7M | 80.28 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $375M | -5% | 1.8M | 208.75 |
|
| Apa Corporation (APA) | 0.1 | $375M | +9% | 15M | 24.46 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $372M | 550k | 676.53 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $372M | 1.7M | 213.45 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $371M | 3.3M | 113.10 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $369M | +2% | 3.5M | 104.32 |
|
Past Filings by Dimensional Fund Advisors
SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011
- Dimensional Fund Advisors 2025 Q4 filed Feb. 12, 2026
- Dimensional Fund Advisors 2025 Q3 filed Nov. 12, 2025
- Dimensional Fund Advisors 2025 Q2 filed Aug. 12, 2025
- Dimensional Fund Advisors 2025 Q1 filed May 13, 2025
- Dimensional Fund Advisors 2024 Q4 filed Feb. 13, 2025
- Dimensional Fund Advisors 2024 Q3 filed Nov. 7, 2024
- Dimensional Fund Advisors 2024 Q2 filed Aug. 9, 2024
- Dimensional Fund Advisors 2024 Q1 filed May 10, 2024
- Dimensional Fund Advisors 2023 Q4 filed Feb. 7, 2024
- Dimensional Fund Advisors 2023 Q3 filed Nov. 9, 2023
- Dimensional Fund Advisors 2023 Q2 filed Aug. 9, 2023
- Dimensional Fund Advisors 2023 Q1 filed May 12, 2023
- Dimensional Fund Advisors 2022 Q4 filed Feb. 9, 2023
- Dimensional Fund Advisors 2022 Q3 filed Nov. 10, 2022
- Dimensional Fund Advisors 2022 Q2 filed Aug. 12, 2022
- Dimensional Fund Advisors 2022 Q1 filed May 13, 2022