DIMENSIONAL FUND ADVISORS LP Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$382.9B

Holdings

3,373

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,373 positions)

StockValue
USBUS BANCORP DEL
$325.2M
AGOASSURED GUARANTY LTD
$325.0M
GWWGRAINGER W W INC
$324.8M
KEXKIRBY CORP
$321.9M
ALAIR LEASE CORP
$319.7M
TDTORONTO DOMINION BK ONT
$319.2M
POSTPOST HLDGS INC
$319.1M
MATXMATSON INC
$318.4M
4I1PHILIP MORRIS INTL INC
$316.8M
7HPHP INC
$316.7M
CMGCHIPOTLE MEXICAN GRILL INC
$316.0M
INVHINVITATION HOMES INC
$315.7M
LHXL3HARRIS TECHNOLOGIES INC
$315.6M
SYFSYNCHRONY FINANCIAL
$315.4M
IRINGERSOLL RAND INC
$314.5M
AMEAMETEK INC
$313.8M
BLKCHFBLACKROCK INC
$313.1M
NKENIKE INC
$312.8M
CNCCENTENE CORP DEL
$312.1M
DTMDT MIDSTREAM INC
$312.1M
PAHUSDELEMENT SOLUTIONS INC
$311.0M
TOLTOLL BROTHERS INC
$310.9M
VRTXVERTEX PHARMACEUTICALS INC
$310.8M
NEENEXTERA ENERGY INC
$309.6M
PDDPDD HOLDINGS INC
$308.2M
INGRINGREDION INC
$308.0M
DINOHF SINCLAIR CORP
$306.7M
BLDRBUILDERS FIRSTSOURCE INC
$306.4M
TECK/BTECK RESOURCES LTD
$306.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$306.4M
APDAIR PRODS & CHEMS INC
$305.1M
PGRPROGRESSIVE CORP
$304.8M
VENVENTAS INC
$304.0M
FNBF N B CORP
$303.4M
TSCOTRACTOR SUPPLY CO
$303.3M
FERGFERGUSON PLC NEW
$302.8M
JLLJONES LANG LASALLE INC
$302.3M
MCHPMICROCHIP TECHNOLOGY INC.
$301.8M
NOCNORTHROP GRUMMAN CORP
$297.9M
VRSKVERISK ANALYTICS INC
$297.5M
FDO.FMACYS INC
$297.4M
WF2WINTRUST FINL CORP
$297.4M
MCOMOODYS CORP
$297.3M
CHRDCHORD ENERGY CORPORATION
$297.1M
GPIGROUP 1 AUTOMOTIVE INC
$297.0M
TRGPTARGA RES CORP
$296.6M
CBRECBRE GROUP INC
$295.6M
SBACSBA COMMUNICATIONS CORP NEW
$295.1M
BMOBANK MONTREAL QUE
$295.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$294.9M
NXPINXP SEMICONDUCTORS N V
$292.2M
CNXCNX RES CORP
$291.2M
WTMWHITE MTNS INS GROUP LTD
$290.0M
ON1OLD NATL BANCORP IND
$289.5M
NEMNEWMONT CORP
$289.4M
CDWCDW CORP
$289.4M
ONON SEMICONDUCTOR CORP
$289.1M
DGXQUEST DIAGNOSTICS INC
$288.8M
LHLABCORP HOLDINGS INC
$288.5M
AXSAXIS CAP HLDGS LTD
$287.9M
SANMSANMINA CORPORATION
$287.5M
USX1UNITED STATES STL CORP NEW
$287.3M
GAPGAP INC
$286.1M
RFREGIONS FINANCIAL CORP NEW
$285.6M
ABGCENCORA INC
$284.5M
TPHTRI POINTE HOMES INC
$283.7M
SMCIUSDSUPER MICRO COMPUTER INC
$283.6M
STNGSCORPIO TANKERS INC
$283.5M
GRMNGARMIN LTD
$282.8M
GATXGATX CORP
$282.6M
MTDRMATADOR RES CO
$282.2M
AREALEXANDRIA REAL ESTATE EQ IN
$281.4M
CITCINTAS CORP
$281.2M
PAYXPAYCHEX INC
$279.4M
BWABORGWARNER INC
$278.2M
CADECADENCE BANK
$277.9M
ARANTERO RESOURCES CORP
$277.8M
PPGPPG INDS INC
$276.6M
SMSM ENERGY CO
$274.2M
EXECHESAPEAKE ENERGY CORP
$274.0M
OZKBANK OZK LITTLE ROCK ARK
$273.5M
MODMODINE MFG CO
$273.5M
SKYWSKYWEST INC
$273.5M
JHGJANUS HENDERSON GROUP PLC
$272.7M
UALUNITED AIRLS HLDGS INC
$272.6M
CTRACOTERRA ENERGY INC
$272.4M
OKEONEOK INC NEW
$272.4M
DOVDOVER CORP
$271.7M
KVUEKENVUE INC
$271.4M
MSIMOTOROLA SOLUTIONS INC
$271.3M
CARRCARRIER GLOBAL CORPORATION
$271.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$271.1M
THOTHOR INDS INC
$271.1M
UNMUNUM GROUP
$271.0M
ZIONZIONS BANCORPORATION N A
$271.0M
WCCWESCO INTL INC
$270.7M
IVZINVESCO LTD
$270.5M
MRVLMARVELL TECHNOLOGY INC
$268.7M
SYKSTRYKER CORPORATION
$267.7M
KMBKIMBERLY-CLARK CORP
$267.4M
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