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 3221 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Dimensional Fund Advisors has 3221 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) 3.4 $19B 95M 200.09
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Apple (AAPL) 3.1 $17B 60M 289.36
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Microsoft Corporation (MSFT) 2.1 $11B +4% 31M 373.02
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Amazon (AMZN) 1.8 $10B +7% 42M 238.34
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Micron Technology (MU) 1.4 $7.8B -2% 6.8M 1154.29
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.4B -2% 18M 357.37
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Meta Platforms Cl A (META) 1.2 $6.4B +8% 11M 563.29
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JPMorgan Chase & Co. (JPM) 1.2 $6.4B +2% 19M 327.33
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Alphabet Cap Stk Cl C (GOOG) 0.9 $5.0B -4% 14M 353.33
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Broadcom (AVGO) 0.9 $4.9B +2% 13M 377.75
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Eli Lilly & Co. (LLY) 0.9 $4.8B +2% 4.0M 1199.43
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Johnson & Johnson (JNJ) 0.7 $3.9B -2% 15M 253.97
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Exxon Mobil Corporation (XOM) 0.7 $3.8B 28M 136.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.7B 7.5M 500.39
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Visa Com Cl A (V) 0.6 $3.1B +2% 9.1M 343.09
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Cisco Systems (CSCO) 0.5 $2.9B -9% 25M 117.46
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Caterpillar (CAT) 0.5 $2.9B 2.7M 1064.90
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Lam Research Corp Com New (LRCX) 0.5 $2.6B -5% 6.0M 433.33
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Intel Corporation (INTC) 0.4 $2.5B +3% 18M 139.63
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Advanced Micro Devices (AMD) 0.4 $2.3B -23% 3.9M 580.91
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Merck & Co (MRK) 0.4 $2.2B +13% 18M 128.50
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Mastercard Incorporated Cl A (MA) 0.4 $2.2B 4.3M 513.60
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $2.2B +6% 1.1M 1989.44
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Chevron Corporation (CVX) 0.4 $2.2B 13M 165.76
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Tesla Motors (TSLA) 0.4 $2.2B 5.1M 420.60
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Kla Corp Com New (KLAC) 0.4 $2.1B +878% 7.0M 301.71
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Procter & Gamble Company (PG) 0.4 $2.0B +15% 14M 146.64
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Shell Spon Ads (SHEL) 0.4 $2.0B +2% 25M 77.54
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UnitedHealth (UNH) 0.4 $1.9B -6% 4.7M 415.63
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Applied Materials (AMAT) 0.4 $1.9B -5% 2.7M 723.00
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Home Depot (HD) 0.3 $1.9B +4% 5.5M 352.68
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Welltower Inc Com reit (WELL) 0.3 $1.9B 8.5M 226.97
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Goldman Sachs (GS) 0.3 $1.9B 1.9M 1011.37
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Wal-Mart Stores (WMT) 0.3 $1.8B 16M 113.26
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Abbvie (ABBV) 0.3 $1.8B -2% 7.2M 251.64
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Bank of America Corporation (BAC) 0.3 $1.8B 32M 56.98
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International Business Machines (IBM) 0.3 $1.6B +8% 5.6M 281.21
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Western Digital (WDC) 0.3 $1.6B -2% 2.4M 638.72
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Prologis (PLD) 0.3 $1.6B 12M 135.47
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Costco Wholesale Corporation (COST) 0.3 $1.5B 1.7M 935.47
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Wells Fargo & Company (WFC) 0.3 $1.5B 19M 82.64
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Coca-Cola Company (KO) 0.3 $1.5B 19M 81.27
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Raytheon Technologies Corp (RTX) 0.3 $1.5B +3% 7.9M 189.73
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.5B 3.1M 477.57
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Morgan Stanley Com New (MS) 0.3 $1.5B -2% 7.0M 209.04
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Ge Aerospace Com New (GE) 0.3 $1.5B +26% 3.9M 373.73
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Linde SHS (LIN) 0.3 $1.5B +2% 2.8M 518.94
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Verizon Communications (VZ) 0.3 $1.4B +2% 34M 42.34
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Texas Instruments Incorporated (TXN) 0.2 $1.3B +12% 4.4M 298.07
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Oracle Corporation (ORCL) 0.2 $1.3B +3% 8.9M 146.55
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Novartis Sponsored Adr (NVS) 0.2 $1.3B 8.1M 156.72
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Equinix (EQIX) 0.2 $1.3B 1.2M 1042.39
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Deere & Company (DE) 0.2 $1.2B 2.0M 634.33
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Amgen (AMGN) 0.2 $1.2B +3% 3.4M 362.12
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Qualcomm (QCOM) 0.2 $1.2B -2% 6.7M 184.79
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Sandisk Corp (SNDK) 0.2 $1.2B -38% 539k 2273.73
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Travelers Companies (TRV) 0.2 $1.2B +2% 3.6M 330.12
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ConocoPhillips (COP) 0.2 $1.2B 11M 103.96
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At&t (T) 0.2 $1.1B +10% 55M 20.70
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Bristol Myers Squibb (BMY) 0.2 $1.1B +4% 20M 57.62
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Pepsi (PEP) 0.2 $1.1B +3% 8.3M 135.40
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Citigroup Com New (C) 0.2 $1.1B 8.0M 139.96
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General Motors Company (GM) 0.2 $1.1B 14M 77.08
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Netflix (NFLX) 0.2 $1.1B 15M 71.40
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CSX Corporation (CSX) 0.2 $1.1B -6% 22M 47.53
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United Rentals (URI) 0.2 $1.0B 908k 1132.89
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Simon Property (SPG) 0.2 $1.0B 4.6M 223.65
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Union Pacific Corporation (UNP) 0.2 $1.0B 3.7M 272.00
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Gilead Sciences (GILD) 0.2 $998M +2% 7.9M 126.34
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TJX Companies (TJX) 0.2 $978M 6.5M 151.50
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American Express Company (AXP) 0.2 $965M +5% 2.9M 338.25
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American Tower Reit (AMT) 0.2 $961M 5.9M 163.57
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Analog Devices (ADI) 0.2 $956M +3% 2.4M 397.17
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Toronto Dominion Bk Ont Com New (TD) 0.2 $943M +2% 7.8M 121.43
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $933M 9.8M 95.09
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Newmont Mining Corporation (NEM) 0.2 $918M +4% 9.8M 93.40
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Pfizer (PFE) 0.2 $917M +4% 38M 24.08
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $910M +12% 943k 965.00
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Amphenol Corp Cl A (APH) 0.2 $906M +18% 5.1M 176.32
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Corning Incorporated (GLW) 0.2 $903M -16% 3.5M 255.43
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Delta Air Lines Com New (DAL) 0.2 $900M -4% 9.6M 93.66
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Cummins (CMI) 0.2 $885M -11% 1.2M 713.21
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Digital Realty Trust (DLR) 0.2 $881M 4.9M 179.58
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Thermo Fisher Scientific (TMO) 0.2 $859M 1.7M 501.36
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Realty Income (O) 0.2 $835M +3% 14M 61.96
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FedEx Corporation (FDX) 0.1 $821M 2.6M 313.13
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Marvell Technology (MRVL) 0.1 $820M -27% 2.8M 297.89
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Freeport Mcmoran CL B (FCX) 0.1 $812M 13M 62.89
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Vertiv Holdings Com Cl A (VRT) 0.1 $812M 2.4M 334.82
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Bank of New York Mellon Corporation (BNY) 0.1 $791M +2% 5.5M 144.61
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BorgWarner (BWA) 0.1 $783M 12M 66.40
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Marathon Petroleum Corp (MPC) 0.1 $781M 3.1M 255.67
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EOG Resources (EOG) 0.1 $780M +2% 6.0M 129.73
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Abbott Laboratories (ABT) 0.1 $772M -3% 8.5M 90.74
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Target Corporation (TGT) 0.1 $765M +8% 5.9M 130.61
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CVS Caremark Corporation (CVS) 0.1 $764M +2% 7.4M 103.45
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SLB Com Stk (SLB) 0.1 $761M +2% 16M 46.49
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Chubb (CB) 0.1 $748M 2.2M 340.74
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Hewlett Packard Enterprise (HPE) 0.1 $746M -7% 17M 45.11
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Capital One Financial (COF) 0.1 $743M 3.7M 200.62
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Hldgs (UAL) 0.1 $732M -4% 5.4M 135.99
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Allstate Corporation (ALL) 0.1 $731M +9% 3.1M 237.94
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Public Storage (PSA) 0.1 $726M 2.3M 318.31
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Ge Vernova (GEV) 0.1 $724M -2% 616k 1174.86
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Walt Disney Company (DIS) 0.1 $715M 7.4M 96.25
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Norfolk Southern (NSC) 0.1 $711M 2.3M 314.59
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Comcast Corp Cl A (CMCSA) 0.1 $710M 29M 24.55
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Devon Energy Corporation (DVN) 0.1 $699M +76% 17M 41.32
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WESCO International (WCC) 0.1 $696M -9% 2.0M 345.43
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Kroger (KR) 0.1 $696M 13M 55.53
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Amkor Technology (AMKR) 0.1 $695M -26% 8.1M 86.23
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Cigna Corp (CI) 0.1 $693M +3% 2.5M 275.68
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BP Sponsored Adr (BP) 0.1 $692M +4% 19M 36.95
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Valero Energy Corporation (VLO) 0.1 $685M +5% 2.6M 260.44
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Suncor Energy (SU) 0.1 $684M 13M 53.68
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Royal Caribbean Cruises (RCL) 0.1 $679M +9% 2.1M 317.53
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Ford Motor Company (F) 0.1 $678M +2% 49M 13.90
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $667M 8.6M 77.87
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Hf Sinclair Corp (DINO) 0.1 $664M +3% 9.5M 69.65
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Metropcs Communications (TMUS) 0.1 $658M +2% 3.9M 167.73
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Fortinet (FTNT) 0.1 $658M -2% 4.3M 153.62
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Applovin Corp Com Cl A (APP) 0.1 $658M -3% 1.3M 515.23
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Ventas (VTR) 0.1 $657M +2% 7.4M 88.80
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Arrow Electronics (ARW) 0.1 $649M 3.0M 213.41
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Ross Stores (ROST) 0.1 $648M 3.0M 212.85
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Bank Of Montreal Cadcom (BMO) 0.1 $647M 3.7M 176.70
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Baker Hughes Company Cl A (BKR) 0.1 $641M 12M 55.50
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Lockheed Martin Corporation (LMT) 0.1 $640M +3% 1.3M 509.46
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Nxp Semiconductors N V (NXPI) 0.1 $635M -4% 2.3M 281.03
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Williams Companies (WMB) 0.1 $635M 8.5M 74.34
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Hartford Financial Services (HIG) 0.1 $635M 4.8M 132.52
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Us Bancorp Com New (USB) 0.1 $632M 11M 60.40
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Elanco Animal Health (ELAN) 0.1 $626M +3% 25M 24.61
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Te Connectivity Ord Shs (TEL) 0.1 $625M +4% 3.1M 201.61
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Flex Ord (FLEX) 0.1 $619M -31% 3.8M 162.07
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Paccar (PCAR) 0.1 $619M 5.1M 120.12
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Targa Res Corp (TRGP) 0.1 $614M +2% 2.3M 268.14
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Emerson Electric (EMR) 0.1 $611M +6% 4.3M 143.15
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MetLife (MET) 0.1 $608M 7.2M 84.61
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Philip Morris International (PM) 0.1 $606M +2% 3.4M 180.91
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Illinois Tool Works (ITW) 0.1 $603M +8% 2.2M 270.47
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Anthem (ELV) 0.1 $601M -5% 1.6M 386.73
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Fifth Third Ban (FITB) 0.1 $600M -2% 11M 56.37
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salesforce (CRM) 0.1 $599M -4% 3.8M 156.66
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United Parcel Svcs CL B (UPS) 0.1 $593M +9% 5.5M 107.50
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CRH Ord (CRH) 0.1 $592M +14% 5.5M 107.00
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Iron Mountain (IRM) 0.1 $584M 4.6M 126.31
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Charles Schwab Corporation (SCHW) 0.1 $582M +9% 6.3M 92.27
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $581M +18% 1.2M 496.73
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Medtronic SHS (MDT) 0.1 $580M 7.4M 78.23
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Invesco SHS (IVZ) 0.1 $573M 22M 26.39
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Sherwin-Williams Company (SHW) 0.1 $572M +17% 1.7M 344.32
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General Dynamics Corporation (GD) 0.1 $571M +2% 1.6M 354.24
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Uber Technologies (UBER) 0.1 $568M +34% 7.9M 72.16
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Comfort Systems USA (FIX) 0.1 $566M 285k 1981.94
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Ciena Corp Com New (CIEN) 0.1 $566M 1.2M 490.56
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W.W. Grainger (GWW) 0.1 $566M 416k 1360.40
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Vistra Energy (VST) 0.1 $563M +3% 3.5M 158.63
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Kinder Morgan (KMI) 0.1 $561M 18M 31.97
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Barrick Mng Corp Com Shs (B) 0.1 $559M +10% 15M 36.73
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Mondelez Intl Cl A (MDLZ) 0.1 $556M 9.6M 57.84
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Nucor Corporation (NUE) 0.1 $552M -2% 2.5M 222.75
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Astrazeneca Ord (AZN) 0.1 $551M NEW 2.9M 189.62
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Apa Corporation (APA) 0.1 $548M +2% 17M 32.57
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Encana Corporation (OVV) 0.1 $548M 10M 52.65
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Cheniere Energy Com New (LNG) 0.1 $544M +6% 2.3M 239.01
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Rbc Cad (RY) 0.1 $541M 2.6M 206.97
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Automatic Data Processing (ADP) 0.1 $538M 2.4M 223.95
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AFLAC Incorporated (AFL) 0.1 $538M 4.6M 117.25
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Progressive Corporation (PGR) 0.1 $534M 2.4M 218.45
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3M Company (MMM) 0.1 $533M +13% 3.3M 161.91
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Bk Nova Cad (BNS) 0.1 $533M +2% 6.1M 86.84
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State Street Corporation (STT) 0.1 $531M 3.1M 169.60
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eBay (EBAY) 0.1 $529M -3% 4.7M 111.75
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Zions Bancorporation (ZION) 0.1 $529M +2% 7.6M 69.19
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Waste Management (WM) 0.1 $528M 2.4M 222.88
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Phillips 66 (PSX) 0.1 $525M +9% 3.1M 169.05
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Trane Technologies SHS (TT) 0.1 $524M +3% 1.1M 491.16
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McDonald's Corporation (MCD) 0.1 $524M 1.9M 270.31
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Johnson Controls Internation SHS (JCI) 0.1 $523M +3% 3.6M 146.11
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Avnet (AVT) 0.1 $519M 5.8M 88.82
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PNC Financial Services (PNC) 0.1 $519M 2.1M 246.22
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Northrop Grumman Corporation (NOC) 0.1 $518M +5% 1.0M 509.31
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Oneok (OKE) 0.1 $518M +7% 6.0M 86.94
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Smucker J M Com New (SJM) 0.1 $517M +17% 4.6M 112.50
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Pinnacle Finl Partners (PNFP) 0.1 $515M 5.1M 100.88
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Popular Com New (BPOP) 0.1 $513M -2% 3.1M 164.18
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Toll Brothers (TOL) 0.1 $512M +3% 3.1M 164.75
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Eaton Corp SHS (ETN) 0.1 $512M -4% 1.2M 426.12
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Ametek (AME) 0.1 $511M 2.1M 241.94
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Southstate Bk Corp (SSB) 0.1 $510M +3% 5.1M 99.90
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D.R. Horton (DHI) 0.1 $509M 3.1M 162.88
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Danaher Corporation (DHR) 0.1 $505M 2.7M 190.48
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Permian Resources Corp Class A Com (PR) 0.1 $501M -13% 27M 18.41
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TTM Technologies (TTMI) 0.1 $495M -38% 2.6M 187.02
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Carnival Corp Common Shares Ad (CCL) 0.1 $494M NEW 17M 28.57
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Ameriprise Financial (AMP) 0.1 $494M +5% 1.1M 458.76
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Oshkosh Corporation (OSK) 0.1 $492M +5% 3.2M 153.48
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Colgate-Palmolive Company (CL) 0.1 $489M +2% 5.3M 91.68
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Occidental Petroleum Corporation (OXY) 0.1 $487M 10M 48.57
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SYNNEX Corporation (SNX) 0.1 $487M -32% 1.8M 267.34
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American Intl Group Com New (AIG) 0.1 $486M +6% 6.5M 74.53
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Moody's Corporation (MCO) 0.1 $485M +21% 1.1M 452.92
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Air Products & Chemicals (APD) 0.1 $483M +2% 1.6M 293.18
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Crown Castle Intl (CCI) 0.1 $483M 6.4M 75.73
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Regal-beloit Corporation (RRX) 0.1 $481M -9% 2.0M 238.19
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Motorola Solutions Com New (MSI) 0.1 $479M +6% 1.2M 415.29
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Stanley Black & Decker (SWK) 0.1 $477M 5.1M 94.12
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Viatris (VTRS) 0.1 $476M -21% 30M 15.88
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Synchrony Financial (SYF) 0.1 $476M +3% 6.3M 76.05
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Carrier Global Corporation (CARR) 0.1 $475M +3% 6.5M 73.35
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Old National Ban (ONB) 0.1 $472M 18M 25.90
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Extra Space Storage (EXR) 0.1 $470M 3.2M 145.30
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Owens Corning (OC) 0.1 $469M +6% 3.0M 158.96
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Taylor Morrison Hom (TMHC) 0.1 $467M 6.5M 71.74
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Jabil Circuit (JBL) 0.1 $467M -7% 1.2M 385.48
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ViaSat (VSAT) 0.1 $466M +8% 5.2M 89.81
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Coherent Corp (COHR) 0.1 $466M +3% 1.2M 394.47
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AmerisourceBergen (COR) 0.1 $464M +5% 1.6M 282.98
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Wabtec Corporation (WAB) 0.1 $462M 1.7M 269.60
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Palantir Technologies Cl A (PLTR) 0.1 $462M 4.0M 116.67
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Parker-Hannifin Corporation (PH) 0.1 $457M 467k 978.12
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Warner Bros Discovery Com Ser A (WBD) 0.1 $454M 17M 26.66
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Darling International (DAR) 0.1 $449M 8.2M 54.62
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Steel Dynamics (STLD) 0.1 $449M 2.0M 229.46
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Timken Company (TKR) 0.1 $447M +6% 3.1M 145.32
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Valley National Ban (VLY) 0.1 $447M +2% 31M 14.65
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Palo Alto Networks (PANW) 0.1 $447M +2% 1.3M 341.02
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Antero Res (AR) 0.1 $446M +24% 13M 35.14
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Humana (HUM) 0.1 $446M -7% 1.1M 397.22
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Columbia Banking System (COLB) 0.1 $446M +2% 14M 32.05
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Blackrock (BLK) 0.1 $446M +2% 463k 961.56
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Pulte (PHM) 0.1 $442M +2% 3.2M 137.21
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Truist Financial Corp equities (TFC) 0.1 $440M +2% 8.8M 49.82
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Nextera Energy (NEE) 0.1 $439M +3% 5.0M 87.77
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Stryker Corporation (SYK) 0.1 $435M +11% 1.4M 314.84
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Republic Services (RSG) 0.1 $434M +17% 2.0M 213.08
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Northern Trust Corporation (NTRS) 0.1 $434M 2.5M 173.84
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UMB Financial Corporation (UMBF) 0.1 $433M +4% 3.0M 142.76
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Kenvue (KVUE) 0.1 $432M 23M 19.11
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AGCO Corporation (AGCO) 0.1 $432M 3.6M 119.70
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Wintrust Financial Corporation (WTFC) 0.1 $430M 2.7M 160.72
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Ally Financial (ALLY) 0.1 $429M +3% 9.3M 45.95
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Globe Life (GL) 0.1 $428M 2.4M 178.68
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L3harris Technologies (LHX) 0.1 $427M 1.5M 290.59
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Vici Pptys (VICI) 0.1 $425M +3% 16M 26.55
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Ferguson Enterprises Common Stock New (FERG) 0.1 $425M +2% 1.8M 237.33
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Ryder System (R) 0.1 $423M 1.6M 263.77
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Principal Financial (PFG) 0.1 $423M 3.9M 107.78
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Cenovus Energy (CVE) 0.1 $423M -5% 17M 24.81
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Past Filings by Dimensional Fund Advisors

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