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, MU, and represent 11.86% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$1.9B), AMZN (+$709M), AZN (+$551M), CCL (+$494M), META (+$485M), MSFT (+$480M), BKNG (+$394M), HON (+$392M), HONA (+$387M), GE (+$304M).
- Started 110 new stock positions in Trekor Metals, ANTX, PRCT, OWL, ENLT, ESTC, DB, BWLP, ANAB, TCX.
- Reduced shares in these 10 stocks: SNDK (-$768M), Honeywell International (-$765M), AMD (-$700M), Carnival Corporation (-$412M), CTRA (-$362M), EA (-$350M), TTMI (-$312M), MRVL (-$306M), CSCO (-$298M), FLEX (-$286M).
- Sold out of its positions in ABVC, ACHV, ATNM, AEVA, Air Lease Corp, ALIT, AAUC, AEI, ALMS, American Woodmark Corporation.
- Dimensional Fund Advisors was a net buyer of stock by $9.3B.
- Dimensional Fund Advisors has $552B in assets under management (AUM), dropping by 14.62%.
- 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 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.
- Sign up to view all of the Dimensional Fund Advisors June 30, 2026 positions
- Download the Dimensional Fund Advisors June 2026 csv data
| 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 |
|
| Amazon (AMZN) | 1.8 | $10B | +7% | 42M | 238.34 |
|
| 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 |
|
| 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 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.0B | -4% | 14M | 353.33 |
|
| Broadcom (AVGO) | 0.9 | $4.9B | +2% | 13M | 377.75 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $4.8B | +2% | 4.0M | 1199.43 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.9B | -2% | 15M | 253.97 |
|
| 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 |
|
| Cisco Systems (CSCO) | 0.5 | $2.9B | -9% | 25M | 117.46 |
|
| 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 |
|
| Intel Corporation (INTC) | 0.4 | $2.5B | +3% | 18M | 139.63 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.3B | -23% | 3.9M | 580.91 |
|
| Merck & Co (MRK) | 0.4 | $2.2B | +13% | 18M | 128.50 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| UnitedHealth (UNH) | 0.4 | $1.9B | -6% | 4.7M | 415.63 |
|
| Applied Materials (AMAT) | 0.4 | $1.9B | -5% | 2.7M | 723.00 |
|
| Home Depot (HD) | 0.3 | $1.9B | +4% | 5.5M | 352.68 |
|
| 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 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.5B | +26% | 3.9M | 373.73 |
|
| 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 |
|
| 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 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $910M | +12% | 943k | 965.00 |
|
| 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 |
|
|
| Owens Corning (OC) | 0.1 | $469M | +6% | 3.0M | 158.96 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $467M | 6.5M | 71.74 |
|
|
| Jabil Circuit (JBL) | 0.1 | $467M | -7% | 1.2M | 385.48 |
|
| ViaSat (VSAT) | 0.1 | $466M | +8% | 5.2M | 89.81 |
|
| Coherent Corp (COHR) | 0.1 | $466M | +3% | 1.2M | 394.47 |
|
| AmerisourceBergen (COR) | 0.1 | $464M | +5% | 1.6M | 282.98 |
|
| Wabtec Corporation (WAB) | 0.1 | $462M | 1.7M | 269.60 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $462M | 4.0M | 116.67 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $457M | 467k | 978.12 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $454M | 17M | 26.66 |
|
|
| Darling International (DAR) | 0.1 | $449M | 8.2M | 54.62 |
|
|
| Steel Dynamics (STLD) | 0.1 | $449M | 2.0M | 229.46 |
|
|
| Timken Company (TKR) | 0.1 | $447M | +6% | 3.1M | 145.32 |
|
| Valley National Ban (VLY) | 0.1 | $447M | +2% | 31M | 14.65 |
|
| Palo Alto Networks (PANW) | 0.1 | $447M | +2% | 1.3M | 341.02 |
|
| Antero Res (AR) | 0.1 | $446M | +24% | 13M | 35.14 |
|
| Humana (HUM) | 0.1 | $446M | -7% | 1.1M | 397.22 |
|
| Columbia Banking System (COLB) | 0.1 | $446M | +2% | 14M | 32.05 |
|
| Blackrock (BLK) | 0.1 | $446M | +2% | 463k | 961.56 |
|
| Pulte (PHM) | 0.1 | $442M | +2% | 3.2M | 137.21 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $440M | +2% | 8.8M | 49.82 |
|
| Nextera Energy (NEE) | 0.1 | $439M | +3% | 5.0M | 87.77 |
|
| Stryker Corporation (SYK) | 0.1 | $435M | +11% | 1.4M | 314.84 |
|
| Republic Services (RSG) | 0.1 | $434M | +17% | 2.0M | 213.08 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $434M | 2.5M | 173.84 |
|
|
| UMB Financial Corporation (UMBF) | 0.1 | $433M | +4% | 3.0M | 142.76 |
|
| Kenvue (KVUE) | 0.1 | $432M | 23M | 19.11 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $432M | 3.6M | 119.70 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $430M | 2.7M | 160.72 |
|
|
| Ally Financial (ALLY) | 0.1 | $429M | +3% | 9.3M | 45.95 |
|
| Globe Life (GL) | 0.1 | $428M | 2.4M | 178.68 |
|
|
| L3harris Technologies (LHX) | 0.1 | $427M | 1.5M | 290.59 |
|
|
| Vici Pptys (VICI) | 0.1 | $425M | +3% | 16M | 26.55 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $425M | +2% | 1.8M | 237.33 |
|
| Ryder System (R) | 0.1 | $423M | 1.6M | 263.77 |
|
|
| Principal Financial (PFG) | 0.1 | $423M | 3.9M | 107.78 |
|
|
| Cenovus Energy (CVE) | 0.1 | $423M | -5% | 17M | 24.81 |
|
Past Filings by Dimensional Fund Advisors
SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011
- Dimensional Fund Advisors 2026 Q2 filed Aug. 11, 2026
- Dimensional Fund Advisors 2026 Q1 filed May 7, 2026
- 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