DIMENSIONAL FUND ADVISORS LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$431.9B
Holdings
3,272
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,272 positions)
| Stock | Value |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $582.8M |
CVSCVS HEALTH CORP | $581.7M |
JCIJOHNSON CTLS INTL PLC | $580.4M |
A4SAMERIPRISE FINL INC | $572.1M |
METMETLIFE INC | $568.2M |
MDLZMONDELEZ INTL INC | $567.2M |
PCARPACCAR INC | $566.0M |
FCXFREEPORT-MCMORAN INC | $564.6M |
DALDELTA AIR LINES INC DEL | $561.4M |
AIGAMERICAN INTL GROUP INC | $558.4M |
FDXFEDEX CORP | $557.4M |
WMWASTE MGMT INC DEL | $549.3M |
BKBANK NEW YORK MELLON CORP | $547.8M |
TELTE CONNECTIVITY PLC | $538.5M |
BKNGBOOKING HOLDINGS INC | $530.7M |
LNGCHENIERE ENERGY INC | $530.3M |
NSCNORFOLK SOUTHN CORP | $527.5M |
MCDMCDONALDS CORP | $521.2M |
PGRPROGRESSIVE CORP | $518.9M |
AMATAPPLIED MATLS INC | $516.8M |
DHRDANAHER CORPORATION | $513.7M |
TDTORONTO DOMINION BK ONT | $510.5M |
SCHWSCHWAB CHARLES CORP | $503.4M |
CMICUMMINS INC | $501.1M |
NOCNORTHROP GRUMMAN CORP | $499.3M |
FFORD MTR CO | $497.5M |
SHWSHERWIN WILLIAMS CO | $492.6M |
DYHTARGET CORP | $486.3M |
PLTRPALANTIR TECHNOLOGIES INC | $481.8M |
KMIKINDER MORGAN INC DEL | $480.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $478.5M |
VICIVICI PPTYS INC | $478.4M |
UALUNITED AIRLS HLDGS INC | $477.3M |
ETNEATON CORP PLC | $471.5M |
GLWCORNING INC | $463.8M |
UPSUNITED PARCEL SERVICE INC | $462.9M |
VLOVALERO ENERGY CORP | $460.2M |
INTUINTUIT | $458.7M |
BKRBAKER HUGHES COMPANY | $453.6M |
HESHESS CORP | $452.9M |
BLKBLACKROCK INC | $452.2M |
PHPARKER-HANNIFIN CORP | $451.2M |
EXREXTRA SPACE STORAGE INC | $450.5M |
LADLITHIA MTRS INC | $448.2M |
FISFIDELITY NATL INFORMATION SV | $447.5M |
PYPLPAYPAL HLDGS INC | $447.2M |
USBUS BANCORP DEL | $447.0M |
CBRECBRE GROUP INC | $446.4M |
FT2FIRST HORIZON CORPORATION | $446.2M |
ABGCENCORA INC | $444.4M |
ITWILLINOIS TOOL WKS INC | $444.0M |
ALSALLSTATE CORP | $443.8M |
BSXBOSTON SCIENTIFIC CORP | $442.2M |
MRSHMARSH & MCLENNAN COS INC | $441.7M |
IRMIRON MTN INC DEL | $440.3M |
GDGENERAL DYNAMICS CORP | $440.1M |
EBAEBAY INC. | $439.9M |
EMREMERSON ELEC CO | $439.1M |
SUSUNCOR ENERGY INC NEW | $438.8M |
WMBWILLIAMS COS INC | $437.0M |
GWWGRAINGER W W INC | $436.9M |
FISVFISERV INC | $436.4M |
NRANRG ENERGY INC | $435.7M |
AZNASTRAZENECA PLC | $434.9M |
PNCPNC FINL SVCS GROUP INC | $433.6M |
AFLAFLAC INC | $432.8M |
DHID R HORTON INC | $431.9M |
KVUEKENVUE INC | $426.5M |
SYFSYNCHRONY FINANCIAL | $425.4M |
WCCWESCO INTL INC | $423.5M |
SSBUSDSOUTHSTATE CORPORATION | $421.7M |
APDAIR PRODS & CHEMS INC | $421.4M |
BPBP PLC | $420.5M |
AVBAVALONBAY CMNTYS INC | $416.9M |
WBSWEBSTER FINL CORP | $416.3M |
MMM3M CO | $415.5M |
SLBSCHLUMBERGER LTD | $414.8M |
TTTRANE TECHNOLOGIES PLC | $414.5M |
NUENUCOR CORP | $413.9M |
MOSMOSAIC CO NEW | $411.8M |
VENVENTAS INC | $406.7M |
PAYXPAYCHEX INC | $403.5M |
PRUPRUDENTIAL FINL INC | $403.2M |
MCOMOODYS CORP | $401.0M |
TRGPTARGA RES CORP | $400.4M |
CARRCARRIER GLOBAL CORPORATION | $400.0M |
NXPINXP SEMICONDUCTORS N V | $399.7M |
TMHCTAYLOR MORRISON HOME CORP | $395.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $393.7M |
BPOPPOPULAR INC | $393.0M |
BMOBANK MONTREAL QUE | $393.0M |
SPGIS&P GLOBAL INC | $392.9M |
MTGMGIC INVT CORP WIS | $392.6M |
IBNICICI BANK LIMITED | $389.4M |
BWABORGWARNER INC | $389.3M |
AMEAMETEK INC | $389.0M |
FERGFERGUSON ENTERPRISES INC | $386.5M |
OKEONEOK INC NEW | $386.1M |
ROSTROSS STORES INC | $385.9M |
EAELECTRONIC ARTS INC | $385.8M |