DIMENSIONAL FUND ADVISORS LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$402.3B
Holdings
3,320
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,320 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $357.7M |
MTGMGIC INVT CORP WIS | $357.5M |
MSIMOTOROLA SOLUTIONS INC | $355.7M |
FANGDIAMONDBACK ENERGY INC | $354.2M |
POSTPOST HLDGS INC | $353.2M |
KDPKEURIG DR PEPPER INC | $351.9M |
ZIONZIONS BANCORPORATION N A | $351.0M |
STLDSTEEL DYNAMICS INC | $349.6M |
UNMUNUM GROUP | $349.3M |
EAELECTRONIC ARTS INC | $347.0M |
JXNJACKSON FINANCIAL INC | $346.0M |
DVNDEVON ENERGY CORP NEW | $345.4M |
INTCINTEL CORP | $343.7M |
PDDPDD HOLDINGS INC | $341.5M |
SYFSYNCHRONY FINANCIAL | $341.3M |
BMOBANK MONTREAL QUE | $340.4M |
CITCINTAS CORP | $340.1M |
SFMSPROUTS FMRS MKT INC | $338.5M |
MHKMOHAWK INDS INC | $338.4M |
SYYSYSCO CORP | $338.4M |
FITBFIFTH THIRD BANCORP | $337.6M |
LOWLOWES COS INC | $336.3M |
PBPROSPERITY BANCSHARES INC | $334.6M |
ARANTERO RESOURCES CORP | $334.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $333.9M |
WCCWESCO INTL INC | $332.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $331.8M |
SBACSBA COMMUNICATIONS CORP NEW | $331.8M |
KMBKIMBERLY-CLARK CORP | $331.7M |
BWABORGWARNER INC | $331.4M |
TFCTRUIST FINL CORP | $330.4M |
BPOPPOPULAR INC | $329.7M |
NKENIKE INC | $326.6M |
CMACOMERICA INC | $325.3M |
AONAON PLC | $324.3M |
DGXQUEST DIAGNOSTICS INC | $323.6M |
TSCOTRACTOR SUPPLY CO | $322.3M |
VMCVULCAN MATLS CO | $321.7M |
PPGPPG INDS INC | $321.1M |
ALLYALLY FINL INC | $320.9M |
LENLENNAR CORP | $319.6M |
WF2WINTRUST FINL CORP | $319.1M |
CARRCARRIER GLOBAL CORPORATION | $318.8M |
AGOASSURED GUARANTY LTD | $318.5M |
ALAIR LEASE CORP | $318.5M |
GRMNGARMIN LTD | $315.8M |
NEENEXTERA ENERGY INC | $315.5M |
EMREMERSON ELEC CO | $314.2M |
CMCCOMMERCIAL METALS CO | $311.7M |
ESNTESSENT GROUP LTD | $311.6M |
STZCONSTELLATION BRANDS INC | $310.9M |
MOSMOSAIC CO NEW | $310.5M |
WABWABTEC | $310.1M |
AGCOAGCO CORP | $309.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $309.1M |
NXPINXP SEMICONDUCTORS N V | $308.7M |
SYKSTRYKER CORPORATION | $307.5M |
CTVACORTEVA INC | $306.3M |
ARWARROW ELECTRS INC | $304.1M |
CADECADENCE BANK | $302.4M |
ULUNILEVER PLC | $302.2M |
CTRACOTERRA ENERGY INC | $301.9M |
MLMMARTIN MARIETTA MATLS INC | $301.9M |
WTMWHITE MTNS INS GROUP LTD | $301.6M |
CMECME GROUP INC | $301.1M |
LYBLYONDELLBASELL INDUSTRIES N | $300.1M |
IVZINVESCO LTD | $299.6M |
CRSCARPENTER TECHNOLOGY CORP | $299.2M |
PLTRPALANTIR TECHNOLOGIES INC | $297.0M |
SNASNAP ON INC | $296.9M |
INVHINVITATION HOMES INC | $296.8M |
LHLABCORP HOLDINGS INC | $296.4M |
CNXCNX RES CORP | $295.5M |
VRTXVERTEX PHARMACEUTICALS INC | $293.8M |
DTMDT MIDSTREAM INC | $293.3M |
HUMHUMANA INC | $292.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $292.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $291.5M |
GPIGROUP 1 AUTOMOTIVE INC | $291.1M |
RJFRAYMOND JAMES FINL INC | $290.6M |
AVTAVNET INC | $289.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $289.1M |
IRINGERSOLL RAND INC | $288.1M |
MTBM & T BK CORP | $287.9M |
LHXL3HARRIS TECHNOLOGIES INC | $287.8M |
ESSESSEX PPTY TR INC | $287.6M |
FASTFASTENAL CO | $286.9M |
DOWDOW INC | $286.9M |
ISRGINTUITIVE SURGICAL INC | $284.7M |
PNFPPINNACLE FINL PARTNERS INC | $284.6M |
MAAMID-AMER APT CMNTYS INC | $282.9M |
ALKALASKA AIR GROUP INC | $282.6M |
OZKBANK OZK LITTLE ROCK ARK | $282.6M |
GATXGATX CORP | $282.2M |
ABXBARRICK GOLD CORP | $281.0M |
BLDRBUILDERS FIRSTSOURCE INC | $280.4M |
MTDRMATADOR RES CO | $279.2M |
ORIOLD REP INTL CORP | $278.8M |
FERGFERGUSON ENTERPRISES INC | $277.5M |
SBUXSTARBUCKS CORP | $277.5M |