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, META, AMZN, and represent 12.63% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$520M), SSB (+$461M), NFLX (+$440M), QCOM (+$294M), AVGO (+$268M), MSFT (+$256M), ACN (+$220M), PYPL (+$145M), CCL (+$141M), META (+$140M).
- Started 94 new stock positions in IHRT, QBTS, GAU, VGZ, HSAI, SOUN, ASM, PULM, NXGL, LAC.
- Reduced shares in these 10 stocks: , South State Corporation (-$422M), XOM (-$237M), Gms (-$217M), Skechers USA (-$202M), COF (-$187M), JPM (-$185M), Dun & Bradstreet Hldgs (-$172M), PRIM (-$165M), JCI (-$147M).
- Sold out of its positions in AMED, AVXL, ANSS, APRE, ACGP, ASTC, AZEK, BPMC, BRF Brasil Foods SA, Bridge Invt Group Hldgs.
- Dimensional Fund Advisors was a net buyer of stock by $2.4B.
- Dimensional Fund Advisors has $466B in assets under management (AUM), dropping by 7.89%.
- 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 csv
Download as Excel
Portfolio Holdings for Dimensional Fund Advisors
Dimensional Fund Advisors holds 3271 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Dimensional Fund Advisors has 3271 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dimensional Fund Advisors Sept. 30, 2025 positions
- Download the Dimensional Fund Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.7 | $17B | 93M | 186.58 |
|
|
| Apple (AAPL) | 3.1 | $15B | 57M | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $13B | 26M | 517.95 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $6.8B | +2% | 9.3M | 734.38 |
|
| Amazon (AMZN) | 1.4 | $6.6B | 30M | 219.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.9B | -3% | 19M | 315.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.0B | 21M | 243.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.2B | 17M | 243.55 |
|
|
| Broadcom (AVGO) | 0.8 | $3.8B | +7% | 11M | 329.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.6B | 7.1M | 502.74 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $3.4B | -6% | 30M | 112.75 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.3B | -2% | 18M | 185.42 |
|
| Visa Com Cl A (V) | 0.6 | $2.9B | 8.4M | 341.38 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.9B | 3.8M | 763.00 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $2.4B | 8.4M | 281.24 |
|
|
| Chevron Corporation (CVX) | 0.5 | $2.3B | +28% | 15M | 155.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.3B | +2% | 4.1M | 568.81 |
|
| Tesla Motors (TSLA) | 0.5 | $2.2B | +5% | 4.9M | 444.72 |
|
| Abbvie (ABBV) | 0.4 | $2.1B | -6% | 8.9M | 231.54 |
|
| Home Depot (HD) | 0.4 | $2.0B | 5.0M | 405.19 |
|
|
| Cisco Systems (CSCO) | 0.4 | $2.0B | 29M | 68.42 |
|
|
| UnitedHealth (UNH) | 0.4 | $1.9B | -2% | 5.4M | 345.30 |
|
| Shell Spon Ads (SHEL) | 0.4 | $1.7B | 24M | 71.53 |
|
|
| Netflix (NFLX) | 0.4 | $1.7B | +34% | 1.4M | 1198.92 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.7B | 20M | 83.82 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.7B | -5% | 11M | 153.65 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.6B | 16M | 103.06 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $1.6B | +2% | 31M | 51.59 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.6B | -8% | 1.7M | 925.63 |
|
| Goldman Sachs (GS) | 0.3 | $1.5B | 1.9M | 796.35 |
|
|
| At&t (T) | 0.3 | $1.5B | -9% | 51M | 28.24 |
|
| Verizon Communications (VZ) | 0.3 | $1.4B | -5% | 32M | 43.95 |
|
| International Business Machines (IBM) | 0.3 | $1.4B | 5.0M | 282.16 |
|
|
| Caterpillar (CAT) | 0.3 | $1.4B | -2% | 2.9M | 477.15 |
|
| Prologis (PLD) | 0.3 | $1.4B | -6% | 12M | 114.52 |
|
| Linde SHS (LIN) | 0.3 | $1.3B | +7% | 2.8M | 475.00 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $1.3B | +2% | 7.4M | 178.14 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.3B | 8.2M | 158.96 |
|
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.3B | 1.8M | 718.54 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3B | 7.6M | 167.33 |
|
|
| American Tower Reit (AMT) | 0.3 | $1.2B | -3% | 6.4M | 192.32 |
|
| Coca-Cola Company (KO) | 0.3 | $1.2B | +5% | 18M | 66.32 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.2B | 9.0M | 133.94 |
|
|
| Micron Technology (MU) | 0.2 | $1.2B | +2% | 6.9M | 167.32 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $1.1B | -2% | 8.8M | 128.24 |
|
| Pepsi (PEP) | 0.2 | $1.1B | -2% | 7.9M | 140.44 |
|
| Qualcomm (QCOM) | 0.2 | $1.1B | +36% | 6.6M | 166.36 |
|
| Gilead Sciences (GILD) | 0.2 | $1.1B | -5% | 9.6M | 111.00 |
|
| ConocoPhillips (COP) | 0.2 | $1.1B | 11M | 94.59 |
|
|
| salesforce (CRM) | 0.2 | $1.0B | +3% | 4.2M | 237.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.0B | 3.6M | 279.29 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $978M | 31M | 31.42 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $959M | +4% | 991k | 968.09 |
|
| Equinix (EQIX) | 0.2 | $958M | -8% | 1.2M | 783.24 |
|
| Deere & Company (DE) | 0.2 | $936M | 2.0M | 457.26 |
|
|
| General Motors Company (GM) | 0.2 | $934M | 15M | 60.97 |
|
|
| Pfizer (PFE) | 0.2 | $926M | +4% | 36M | 25.48 |
|
| TJX Companies (TJX) | 0.2 | $923M | 6.4M | 144.54 |
|
|
| Walt Disney Company (DIS) | 0.2 | $922M | +3% | 8.1M | 114.50 |
|
| Travelers Companies (TRV) | 0.2 | $916M | -4% | 3.3M | 279.22 |
|
| Merck & Co (MRK) | 0.2 | $913M | +2% | 11M | 83.93 |
|
| American Express Company (AXP) | 0.2 | $909M | -9% | 2.7M | 332.16 |
|
| United Rentals (URI) | 0.2 | $905M | +2% | 948k | 954.66 |
|
| Advanced Micro Devices (AMD) | 0.2 | $902M | 5.6M | 161.79 |
|
|
| Amgen (AMGN) | 0.2 | $897M | +5% | 3.2M | 282.20 |
|
| Union Pacific Corporation (UNP) | 0.2 | $873M | +2% | 3.7M | 236.37 |
|
| Metropcs Communications (TMUS) | 0.2 | $852M | -6% | 3.6M | 239.38 |
|
| CSX Corporation (CSX) | 0.2 | $851M | +6% | 24M | 35.51 |
|
| Simon Property (SPG) | 0.2 | $847M | 4.5M | 187.67 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $845M | 6.3M | 133.90 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $818M | +11% | 18M | 45.10 |
|
| Kroger (KR) | 0.2 | $817M | -9% | 12M | 67.41 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $809M | 1.7M | 485.02 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $806M | 4.7M | 172.88 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $806M | +2% | 747k | 1078.60 |
|
| Capital One Financial (COF) | 0.2 | $805M | -18% | 3.8M | 212.58 |
|
| Citigroup Com New (C) | 0.2 | $803M | -10% | 7.9M | 101.50 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $771M | -10% | 9.1M | 84.31 |
|
| Realty Income (O) | 0.2 | $770M | +3% | 13M | 60.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $762M | +40% | 3.1M | 246.60 |
|
| Ge Aerospace Com New (GE) | 0.2 | $756M | +6% | 2.5M | 300.82 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $751M | 11M | 70.98 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $707M | 2.4M | 293.50 |
|
|
| Medtronic SHS (MDT) | 0.2 | $703M | +2% | 7.4M | 95.24 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $699M | +8% | 3.8M | 182.42 |
|
| Vistra Energy (VST) | 0.1 | $697M | -5% | 3.6M | 195.92 |
|
| Honeywell International (HON) | 0.1 | $685M | +5% | 3.3M | 210.50 |
|
| Applied Materials (AMAT) | 0.1 | $673M | +16% | 3.3M | 204.74 |
|
| EOG Resources (EOG) | 0.1 | $670M | +6% | 6.0M | 112.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $666M | 1.9M | 352.75 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $657M | -7% | 3.4M | 192.74 |
|
| Norfolk Southern (NSC) | 0.1 | $655M | +5% | 2.2M | 300.41 |
|
| Cummins (CMI) | 0.1 | $649M | 1.5M | 422.37 |
|
|
| Public Storage (PSA) | 0.1 | $634M | +2% | 2.2M | 288.85 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $630M | -3% | 5.8M | 108.96 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $627M | -10% | 2.9M | 219.53 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $627M | -4% | 1.3M | 499.21 |
|
| Corning Incorporated (GLW) | 0.1 | $626M | -13% | 7.6M | 82.03 |
|
| Chubb (CB) | 0.1 | $623M | -2% | 2.2M | 282.25 |
|
| Hartford Financial Services (HIG) | 0.1 | $619M | 4.6M | 133.39 |
|
|
| MetLife (MET) | 0.1 | $617M | +6% | 7.5M | 82.37 |
|
| Cigna Corp (CI) | 0.1 | $615M | -5% | 2.1M | 288.25 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $605M | 1.9M | 323.58 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $602M | 988k | 609.32 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $597M | +2% | 6.2M | 96.49 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $592M | +2% | 3.2M | 183.73 |
|
| FedEx Corporation (FDX) | 0.1 | $591M | +2% | 2.5M | 235.81 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $586M | -9% | 10M | 56.75 |
|
| Analog Devices (ADI) | 0.1 | $578M | -11% | 2.4M | 245.70 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $578M | -3% | 18M | 32.77 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $575M | 12M | 48.72 |
|
|
| Williams Companies (WMB) | 0.1 | $575M | +30% | 9.1M | 63.35 |
|
| McDonald's Corporation (MCD) | 0.1 | $565M | +4% | 1.9M | 303.89 |
|
| Allstate Corporation (ALL) | 0.1 | $560M | +18% | 2.6M | 214.65 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $558M | 7.0M | 79.95 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $556M | -12% | 7.4M | 75.39 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $549M | +4% | 5.7M | 95.47 |
|
| Paypal Holdings (PYPL) | 0.1 | $548M | +35% | 8.2M | 67.06 |
|
| D.R. Horton (DHI) | 0.1 | $547M | -3% | 3.2M | 169.47 |
|
| Ford Motor Company (F) | 0.1 | $547M | 46M | 11.96 |
|
|
| Progressive Corporation (PGR) | 0.1 | $545M | +13% | 2.2M | 246.95 |
|
| Anthem (ELV) | 0.1 | $539M | 1.7M | 323.12 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $528M | +25% | 15M | 34.37 |
|
| General Dynamics Corporation (GD) | 0.1 | $528M | +2% | 1.5M | 341.00 |
|
| Hldgs (UAL) | 0.1 | $527M | -8% | 5.5M | 96.50 |
|
| BP Sponsored Adr (BP) | 0.1 | $527M | +8% | 15M | 34.46 |
|
| Intel Corporation (INTC) | 0.1 | $526M | +9% | 16M | 33.55 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $523M | +33% | 1.9M | 275.11 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $522M | +9% | 6.8M | 76.72 |
|
| Philip Morris International (PM) | 0.1 | $521M | 3.2M | 162.20 |
|
|
| BorgWarner (BWA) | 0.1 | $518M | 12M | 43.96 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $517M | 13M | 39.22 |
|
|
| Blackrock (BLK) | 0.1 | $516M | +2% | 443k | 1165.87 |
|
| Paccar (PCAR) | 0.1 | $516M | -11% | 5.2M | 98.32 |
|
| Waste Management (WM) | 0.1 | $512M | -3% | 2.3M | 220.83 |
|
| CRH Ord (CRH) | 0.1 | $510M | +12% | 4.3M | 119.90 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $509M | +6% | 11M | 48.33 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $507M | +21% | 2.2M | 227.73 |
|
| Valero Energy Corporation (VLO) | 0.1 | $506M | -13% | 3.0M | 170.26 |
|
| Danaher Corporation (DHR) | 0.1 | $501M | -2% | 2.5M | 198.26 |
|
| Suncor Energy (SU) | 0.1 | $501M | +2% | 12M | 41.81 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $500M | -2% | 2.1M | 234.98 |
|
| Elanco Animal Health (ELAN) | 0.1 | $498M | +8% | 25M | 20.14 |
|
| Ameriprise Financial (AMP) | 0.1 | $497M | -5% | 1.0M | 491.25 |
|
| Booking Holdings (BKNG) | 0.1 | $495M | 92k | 5399.24 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $494M | 1.4M | 346.26 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $493M | +7% | 4.4M | 111.70 |
|
| Vici Pptys (VICI) | 0.1 | $490M | +2% | 15M | 32.61 |
|
| Invesco SHS (IVZ) | 0.1 | $489M | 21M | 22.94 |
|
|
| Hf Sinclair Corp (DINO) | 0.1 | $485M | +6% | 9.3M | 52.34 |
|
| Emerson Electric (EMR) | 0.1 | $481M | +11% | 3.7M | 131.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $479M | -8% | 7.7M | 62.47 |
|
| Electronic Arts (EA) | 0.1 | $478M | 2.4M | 201.70 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $475M | 3.3M | 143.18 |
|
|
| WESCO International (WCC) | 0.1 | $470M | -2% | 2.2M | 211.50 |
|
| Kinder Morgan (KMI) | 0.1 | $469M | 17M | 28.31 |
|
|
| Ross Stores (ROST) | 0.1 | $468M | 3.1M | 152.39 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $464M | +2% | 7.8M | 59.44 |
|
| Illinois Tool Works (ITW) | 0.1 | $464M | 1.8M | 260.76 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $463M | 3.6M | 130.25 |
|
|
| Ventas (VTR) | 0.1 | $462M | +2% | 6.6M | 69.99 |
|
| Southstate Bk Corp Com A (SSB) | 0.1 | $461M | NEW | 4.7M | 98.87 |
|
| AmerisourceBergen (COR) | 0.1 | $461M | 1.5M | 312.53 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $460M | -6% | 1.2M | 374.25 |
|
| American Intl Group Com New (AIG) | 0.1 | $459M | -10% | 5.8M | 78.54 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $457M | -24% | 4.2M | 109.95 |
|
| Western Digital (WDC) | 0.1 | $457M | +11% | 3.8M | 120.06 |
|
| Target Corporation (TGT) | 0.1 | $453M | +2% | 5.1M | 89.70 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $453M | +3% | 3.4M | 132.17 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $451M | -7% | 595k | 758.15 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $447M | 18M | 24.56 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $445M | 2.7M | 163.75 |
|
|
| eBay (EBAY) | 0.1 | $444M | -17% | 4.9M | 90.95 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $444M | -2% | 3.6M | 123.75 |
|
| Iron Mountain (IRM) | 0.1 | $443M | 4.3M | 101.94 |
|
|
| L3harris Technologies (LHX) | 0.1 | $440M | +2% | 1.4M | 305.41 |
|
| Extra Space Storage (EXR) | 0.1 | $439M | 3.1M | 140.94 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $438M | +10% | 2.3M | 187.17 |
|
| Mosaic (MOS) | 0.1 | $436M | +11% | 13M | 34.68 |
|
| Trane Technologies SHS (TT) | 0.1 | $433M | +8% | 1.0M | 421.96 |
|
| Mr Cooper Group | 0.1 | $430M | 2.0M | 210.79 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $429M | +4% | 6.4M | 67.07 |
|
| United Parcel Service CL B (UPS) | 0.1 | $424M | +10% | 5.1M | 83.53 |
|
| Lithia Motors (LAD) | 0.1 | $424M | 1.3M | 316.00 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $423M | +3% | 926k | 457.29 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $423M | -15% | 2.7M | 157.56 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $421M | +4% | 4.3M | 97.63 |
|
| Air Products & Chemicals (APD) | 0.1 | $420M | +2% | 1.5M | 272.72 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $420M | 6.6M | 63.65 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $420M | +50% | 15M | 28.91 |
|
| 3M Company (MMM) | 0.1 | $419M | 2.7M | 155.18 |
|
|
| Taylor Morrison Hom (TMHC) | 0.1 | $419M | 6.3M | 66.01 |
|
|
| Popular Com New (BPOP) | 0.1 | $417M | -8% | 3.3M | 127.01 |
|
| Intuit (INTU) | 0.1 | $417M | +4% | 610k | 682.91 |
|
| Zions Bancorporation (ZION) | 0.1 | $416M | 7.3M | 56.58 |
|
|
| Pulte (PHM) | 0.1 | $415M | -7% | 3.1M | 132.13 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $412M | +11% | 8.7M | 47.25 |
|
| Synchrony Financial (SYF) | 0.1 | $411M | -9% | 5.8M | 71.05 |
|
| Intercontinental Exchange (ICE) | 0.1 | $411M | +29% | 2.4M | 168.48 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $411M | -5% | 2.7M | 150.86 |
|
| Zoetis Cl A (ZTS) | 0.1 | $409M | +15% | 2.8M | 146.32 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $408M | 2.0M | 201.53 |
|
|
| Raymond James Financial (RJF) | 0.1 | $407M | +10% | 2.4M | 172.60 |
|
| Fiserv (FI) | 0.1 | $405M | +23% | 3.1M | 128.93 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $404M | 4.0M | 101.23 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $403M | 5.9M | 68.52 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $403M | +8% | 5.4M | 75.10 |
|
| AvalonBay Communities (AVB) | 0.1 | $401M | 2.1M | 193.17 |
|
|
| Toll Brothers (TOL) | 0.1 | $401M | 2.9M | 138.14 |
|
|
| PNC Financial Services (PNC) | 0.1 | $400M | -14% | 2.0M | 200.93 |
|
| MGIC Investment (MTG) | 0.1 | $399M | 14M | 28.37 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $398M | 1.3M | 307.62 |
|
|
| Mohawk Industries (MHK) | 0.1 | $398M | 3.1M | 128.92 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $397M | 1.8M | 224.58 |
|
|
| Oneok (OKE) | 0.1 | $397M | +14% | 5.4M | 72.97 |
|
| Uber Technologies (UBER) | 0.1 | $395M | +14% | 4.0M | 97.97 |
|
| Fidelity National Information Services (FIS) | 0.1 | $389M | +7% | 5.9M | 65.94 |
|
| Moody's Corporation (MCO) | 0.1 | $389M | +2% | 817k | 476.48 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $388M | +2% | 8.5M | 45.72 |
|
| Autodesk (ADSK) | 0.1 | $387M | +10% | 1.2M | 317.67 |
|
| Ge Vernova (GEV) | 0.1 | $387M | 629k | 614.90 |
|
|
| W.W. Grainger (GWW) | 0.1 | $386M | -3% | 405k | 952.96 |
|
| Phillips 66 (PSX) | 0.1 | $385M | 2.8M | 136.02 |
|
|
| Old National Ban (ONB) | 0.1 | $384M | 18M | 21.95 |
|
|
| Ametek (AME) | 0.1 | $383M | -5% | 2.0M | 188.00 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $382M | +14% | 4.8M | 79.94 |
|
| SYSCO Corporation (SYY) | 0.1 | $382M | 4.6M | 82.34 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $381M | -13% | 2.4M | 161.95 |
|
| Targa Res Corp (TRGP) | 0.1 | $381M | 2.3M | 167.54 |
|
|
| Encana Corporation (OVV) | 0.1 | $379M | +25% | 9.4M | 40.38 |
|
| Commercial Metals Company (CMC) | 0.1 | $379M | 6.6M | 57.28 |
|
|
| Prudential Financial (PRU) | 0.1 | $376M | -3% | 3.6M | 103.74 |
|
| Kenvue (KVUE) | 0.1 | $375M | +13% | 23M | 16.23 |
|
| First Horizon National Corporation (FHN) | 0.1 | $375M | -21% | 17M | 22.61 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $375M | 4.1M | 90.73 |
|
|
| S&p Global (SPGI) | 0.1 | $375M | +3% | 770k | 486.71 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $374M | +11% | 2.8M | 131.80 |
|
| Amkor Technology (AMKR) | 0.1 | $374M | 13M | 28.40 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $373M | 8.4M | 44.55 |
|
|
| Lowe's Companies (LOW) | 0.1 | $372M | 1.5M | 251.31 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $371M | 3.5M | 107.07 |
|
|
| Viatris (VTRS) | 0.1 | $370M | +19% | 37M | 9.90 |
|
| Bk Nova Cad (BNS) | 0.1 | $370M | +3% | 5.7M | 64.65 |
|
| Cadence Bank (CADE) | 0.1 | $369M | 9.8M | 37.54 |
|
|
| Garmin SHS (GRMN) | 0.1 | $368M | 1.5M | 246.22 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $368M | +9% | 19M | 19.53 |
|
| Oshkosh Corporation (OSK) | 0.1 | $367M | 2.8M | 129.70 |
|
|
| Alcoa (AA) | 0.1 | $366M | +13% | 11M | 32.89 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $364M | 1.9M | 190.58 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $363M | +11% | 6.1M | 59.70 |
|
Past Filings by Dimensional Fund Advisors
SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011
- 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
- Dimensional Fund Advisors 2021 Q4 filed Feb. 9, 2022