DIMENSIONAL FUND ADVISORS LP Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$369.4B

Holdings

3,387

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,387 positions)

StockValue
LENLENNAR CORP
$545.7M
COFCAPITAL ONE FINL CORP
$545.1M
EOGEOG RES INC
$538.9M
HONHONEYWELL INTL INC
$538.8M
GMGENERAL MTRS CO
$536.5M
BLDRBUILDERS FIRSTSOURCE INC
$517.7M
BPBP PLC
$510.9M
ADPAUTOMATIC DATA PROCESSING IN
$506.1M
TMHCTAYLOR MORRISON HOME CORP
$503.7M
PRUPRUDENTIAL FINL INC
$495.6M
FCXFREEPORT-MCMORAN INC
$493.6M
DOWDOW INC
$493.2M
CMICUMMINS INC
$491.9M
DFSEURDISCOVER FINL SVCS
$485.0M
AIGAMERICAN INTL GROUP INC
$482.0M
NSCNORFOLK SOUTHN CORP
$481.6M
OXYOCCIDENTAL PETE CORP
$479.9M
LMTLOCKHEED MARTIN CORP
$477.7M
PXDEURPIONEER NAT RES CO
$476.6M
DYHTARGET CORP
$474.8M
AMKRAMKOR TECHNOLOGY INC
$467.1M
LYBLYONDELLBASELL INDUSTRIES N
$462.8M
MCDMCDONALDS CORP
$460.7M
EXREXTRA SPACE STORAGE INC
$453.0M
ETNEATON CORP PLC
$450.2M
NFLXNETFLIX INC
$450.0M
HBC2HSBC HLDGS PLC
$448.9M
A4SAMERIPRISE FINL INC
$446.9M
KLACKLA CORP
$443.5M
FISVFISERV INC
$437.1M
CMCCOMMERCIAL METALS CO
$436.3M
FANGDIAMONDBACK ENERGY INC
$435.0M
PVHPVH CORPORATION
$435.0M
VICIVICI PPTYS INC
$429.9M
BCCBOISE CASCADE CO DEL
$428.1M
RSGREPUBLIC SVCS INC
$426.9M
WMWASTE MGMT INC DEL
$425.4M
DALDELTA AIR LINES INC DEL
$422.6M
PHPARKER-HANNIFIN CORP
$421.7M
CSXCSX CORP
$421.2M
TELTE CONNECTIVITY LTD
$420.4M
TOLTOLL BROTHERS INC
$409.1M
PBFPBF ENERGY INC
$408.4M
SHWSHERWIN WILLIAMS CO
$403.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$401.0M
GDGENERAL DYNAMICS CORP
$392.6M
NKENIKE INC
$391.8M
BKBANK NEW YORK MELLON CORP
$391.7M
VSTVISTRA CORP
$390.9M
BDXBECTON DICKINSON & CO
$388.3M
AFLAFLAC INC
$388.2M
AVBAVALONBAY CMNTYS INC
$382.4M
DVNDEVON ENERGY CORP NEW
$378.2M
FFORD MTR CO DEL
$377.1M
USBUS BANCORP DEL
$376.3M
MLMMARTIN MARIETTA MATLS INC
$375.1M
SUSUNCOR ENERGY INC NEW
$375.1M
ITWILLINOIS TOOL WKS INC
$374.0M
RSRELIANCE INC
$372.7M
FISFIDELITY NATL INFORMATION SV
$371.0M
AGOASSURED GUARANTY LTD
$369.6M
GISGENERAL MLS INC
$368.4M
MRSHMARSH & MCLENNAN COS INC
$368.4M
MURMURPHY OIL CORP
$365.2M
WMBWILLIAMS COS INC
$363.9M
MHKMOHAWK INDS INC
$359.1M
ANFABERCROMBIE & FITCH CO
$355.7M
ALLYALLY FINL INC
$353.6M
BPOPPOPULAR INC
$353.1M
FITBFIFTH THIRD BANCORP
$352.6M
BKNGBOOKING HOLDINGS INC
$352.5M
BMOBANK MONTREAL QUE
$352.3M
VMCVULCAN MATLS CO
$351.9M
JCIJOHNSON CTLS INTL PLC
$351.1M
LOWLOWES COS INC
$350.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$349.1M
GWWGRAINGER W W INC
$348.2M
SMCIUSDSUPER MICRO COMPUTER INC
$347.3M
ALAIR LEASE CORP
$347.0M
USX1UNITED STATES STL CORP NEW
$345.9M
HUMHUMANA INC
$345.8M
PNCPNC FINL SVCS GROUP INC
$344.3M
IRMIRON MTN INC DEL
$343.8M
ACGLARCH CAP GROUP LTD
$340.3M
CNCCENTENE CORP DEL
$339.2M
OCOWENS CORNING NEW
$338.6M
SLBSCHLUMBERGER LTD
$337.2M
TFCTRUIST FINL CORP
$336.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$333.6M
SCHWSCHWAB CHARLES CORP
$332.3M
WIREEURENCORE WIRE CORP
$331.9M
SBACSBA COMMUNICATIONS CORP NEW
$331.7M
HALHALLIBURTON CO
$331.3M
MODMODINE MFG CO
$331.0M
EQREQUITY RESIDENTIAL
$329.9M
EBAEBAY INC.
$326.8M
GLWCORNING INC
$326.8M
METMETLIFE INC
$326.6M
MTGMGIC INVT CORP WIS
$326.2M
DINOHF SINCLAIR CORP
$322.9M
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