DIMENSIONAL FUND ADVISORS LP Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$313.8B

Holdings

3,480

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,480 positions)

StockValue
GDGENERAL DYNAMICS CORP
$282.5M
SUSUNCOR ENERGY INC NEW
$282.3M
APDAIR PRODS & CHEMS INC
$282.3M
ATVIEURACTIVISION BLIZZARD INC
$281.6M
BNSBANK NOVA SCOTIA HALIFAX
$280.9M
JCIJOHNSON CTLS INTL PLC
$280.6M
HPEHEWLETT PACKARD ENTERPRISE C
$280.5M
IEIINSIGHT ENTERPRISES INC
$280.0M
SANMSANMINA CORPORATION
$279.9M
OZKBANK OZK LITTLE ROCK ARK
$279.9M
DGXQUEST DIAGNOSTICS INC
$279.8M
SBUXSTARBUCKS CORP
$279.1M
ZTSZOETIS INC
$277.3M
ROSTROSS STORES INC
$274.9M
TPHTRI POINTE HOMES INC
$274.5M
ALAIR LEASE CORP
$274.3M
AGCOAGCO CORP
$273.1M
VENVENTAS INC
$271.6M
VSHVISHAY INTERTECHNOLOGY INC
$271.6M
WIREEURENCORE WIRE CORP
$270.9M
FLEXFLEX LTD
$270.1M
FANGDIAMONDBACK ENERGY INC
$270.0M
MRNAMODERNA INC
$269.4M
IBNICICI BANK LIMITED
$269.2M
MLMMARTIN MARIETTA MATLS INC
$268.2M
USBUS BANCORP DEL
$264.8M
BLKCHFBLACKROCK INC
$264.5M
VMCVULCAN MATLS CO
$263.7M
USX1UNITED STATES STL CORP NEW
$263.2M
PNCPNC FINL SVCS GROUP INC
$262.6M
AREALEXANDRIA REAL ESTATE EQ IN
$262.3M
AONAON PLC
$260.6M
UFPIUFP INDUSTRIES INC
$260.0M
HUNHUNTSMAN CORP
$259.6M
ALBALBEMARLE CORP
$258.1M
MDC1USDM D C HLDGS INC
$256.4M
LADLITHIA MTRS INC
$255.2M
UHSUNIVERSAL HLTH SVCS INC
$253.2M
RFREGIONS FINANCIAL CORP NEW
$252.0M
DDSDILLARDS INC
$251.8M
ODFLOLD DOMINION FREIGHT LINE IN
$251.4M
PAHUSDELEMENT SOLUTIONS INC
$251.0M
DVNDEVON ENERGY CORP NEW
$250.8M
MAAMID-AMER APT CMNTYS INC
$250.5M
ALSALLSTATE CORP
$250.4M
CBRECBRE GROUP INC
$246.7M
BCCBOISE CASCADE CO DEL
$246.6M
BHPBHP GROUP LTD
$245.9M
THOTHOR INDS INC
$245.5M
CNXCNX RES CORP
$244.7M
OTISOTIS WORLDWIDE CORP
$244.6M
IRMIRON MTN INC DEL
$242.7M
BABOEING CO
$242.1M
AGOASSURED GUARANTY LTD
$241.7M
RHCRH PLC
$241.7M
INGRINGREDION INC
$241.1M
BPOPPOPULAR INC
$241.0M
FNBF N B CORP
$240.5M
MTHMERITAGE HOMES CORP
$239.2M
MCOMOODYS CORP
$238.8M
ACGLARCH CAP GROUP LTD
$237.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$237.0M
ABGAMERISOURCEBERGEN CORP
$236.9M
FCNCAFIRST CTZNS BANCSHARES INC N
$236.5M
MCKMCKESSON CORP
$236.4M
LKQ1LKQ CORP
$235.8M
MRVLMARVELL TECHNOLOGY INC
$235.2M
INTUINTUIT
$234.9M
FITBFIFTH THIRD BANCORP
$234.5M
CTRACOTERRA ENERGY INC
$233.1M
AMEAMETEK INC
$233.1M
HALHALLIBURTON CO
$232.1M
MCHPMICROCHIP TECHNOLOGY INC.
$231.6M
SJMSMUCKER J M CO
$231.5M
DINOHF SINCLAIR CORP
$230.0M
TWNKEURHOSTESS BRANDS INC
$229.5M
BKRBAKER HUGHES COMPANY
$229.4M
POSTPOST HLDGS INC
$228.5M
SUISUN CMNTYS INC
$227.6M
KMIKINDER MORGAN INC DEL
$227.4M
TFCTRUIST FINL CORP
$226.8M
7SUSUMMIT MATLS INC
$226.3M
TSCOTRACTOR SUPPLY CO
$226.3M
MOALTRIA GROUP INC
$226.0M
ALKALASKA AIR GROUP INC
$225.8M
SNASNAP ON INC
$225.3M
PRGOPERRIGO CO PLC
$224.9M
IDXXIDEXX LABS INC
$223.3M
IQVIQVIA HLDGS INC
$223.1M
CTVACORTEVA INC
$222.7M
CLCOLGATE PALMOLIVE CO
$222.7M
SCHWSCHWAB CHARLES CORP
$221.2M
CHTRCHARTER COMMUNICATIONS INC N
$220.6M
WTMWHITE MTNS INS GROUP LTD
$220.3M
NTRNUTRIEN LTD
$219.5M
SYFSYNCHRONY FINANCIAL
$218.5M
BBYBEST BUY INC
$218.5M
ULUNILEVER PLC
$218.4M
AZNASTRAZENECA PLC
$218.1M
PBVPRESTIGE CONSMR HEALTHCARE I
$217.0M
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