DIMENSIONAL FUND ADVISORS LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$466.0B
Holdings
3,271
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,271 positions)
| Stock | Value |
|---|---|
METMETLIFE INC | $616.9M |
CITHE CIGNA GROUP | $615.4M |
RCLROYAL CARIBBEAN GROUP | $605.4M |
NOCNORTHROP GRUMMAN CORP | $602.0M |
8CWCROWN CASTLE INC | $596.9M |
TXNTEXAS INSTRS INC | $591.9M |
FDXFEDEX CORP | $591.3M |
DALDELTA AIR LINES INC DEL | $586.5M |
ADIANALOG DEVICES INC | $578.1M |
BBARRICK MNG CORP | $577.5M |
BKRBAKER HUGHES COMPANY | $575.5M |
WMBWILLIAMS COS INC | $574.9M |
MCDMCDONALDS CORP | $565.3M |
ALSALLSTATE CORP | $559.4M |
TDTORONTO DOMINION BK ONT | $557.5M |
CVSCVS HEALTH CORP | $555.6M |
SCHWSCHWAB CHARLES CORP | $548.7M |
PYPLPAYPAL HLDGS INC | $548.5M |
DHID R HORTON INC | $547.0M |
FFORD MTR CO | $547.0M |
PGRPROGRESSIVE CORP | $545.1M |
ELVELEVANCE HEALTH INC FORMERLY | $539.2M |
SLBSCHLUMBERGER LTD | $528.2M |
GDGENERAL DYNAMICS CORP | $527.9M |
UALUNITED AIRLS HLDGS INC | $527.0M |
BPBP PLC | $526.8M |
INTCINTEL CORP | $526.2M |
CHTRCHARTER COMMUNICATIONS INC N | $522.5M |
AZNASTRAZENECA PLC | $521.5M |
4I1PHILIP MORRIS INTL INC | $521.2M |
BWABORGWARNER INC | $518.0M |
FCXFREEPORT-MCMORAN INC | $517.1M |
BLKBLACKROCK INC | $516.5M |
PCARPACCAR INC | $516.2M |
WMWASTE MGMT INC DEL | $511.8M |
RHCRH PLC | $509.9M |
USBUS BANCORP DEL | $509.3M |
NXPINXP SEMICONDUCTORS N V | $507.2M |
VLOVALERO ENERGY CORP | $505.7M |
SUSUNCOR ENERGY INC NEW | $500.7M |
DHRDANAHER CORPORATION | $500.6M |
LNGCHENIERE ENERGY INC | $500.3M |
ELANELANCO ANIMAL HEALTH INC | $497.6M |
A4SAMERIPRISE FINL INC | $497.1M |
BKNGBOOKING HOLDINGS INC | $495.5M |
SHWSHERWIN WILLIAMS CO | $493.5M |
AFLAFLAC INC | $493.0M |
VICIVICI PPTYS INC | $489.9M |
IVZINVESCO LTD | $489.3M |
DINOHF SINCLAIR CORP | $484.6M |
EMREMERSON ELEC CO | $480.9M |
MDLZMONDELEZ INTL INC | $479.1M |
EAELECTRONIC ARTS INC | $478.0M |
HOODROBINHOOD MKTS INC | $474.2M |
WCCWESCO INTL INC | $469.6M |
KMIKINDER MORGAN INC DEL | $468.6M |
ROSTROSS STORES INC | $467.6M |
WBSWEBSTER FINL CORP | $464.4M |
ITWILLINOIS TOOL WKS INC | $463.6M |
BMOBANK MONTREAL QUE | $463.4M |
VENVENTAS INC | $462.0M |
SSBSOUTHSTATE BK CORP | $461.4M |
ABGCENCORA INC | $461.0M |
ETNEATON CORP PLC | $460.2M |
AIGAMERICAN INTL GROUP INC | $459.3M |
JCIJOHNSON CTLS INTL PLC | $457.1M |
WDCWESTERN DIGITAL CORP | $456.7M |
DYHTARGET CORP | $453.1M |
PDDPDD HOLDINGS INC | $452.7M |
PHPARKER-HANNIFIN CORP | $451.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $447.3M |
SUXTD SYNNEX CORPORATION | $445.3M |
EBAEBAY INC. | $444.0M |
APHAMPHENOL CORP NEW | $443.4M |
IRMIRON MTN INC DEL | $443.2M |
LHXL3HARRIS TECHNOLOGIES INC | $439.9M |
EXREXTRA SPACE STORAGE INC | $439.0M |
BDXBECTON DICKINSON & CO | $438.3M |
MOSMOSAIC CO NEW | $436.1M |
TTTRANE TECHNOLOGIES PLC | $433.3M |
07WAMR COOPER GROUP INC | $429.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $428.8M |
UPSUNITED PARCEL SERVICE INC | $423.7M |
LADLITHIA MTRS INC | $423.7M |
MSIMOTOROLA SOLUTIONS INC | $423.4M |
CBRECBRE GROUP INC | $422.9M |
BSXBOSTON SCIENTIFIC CORP | $421.2M |
CCLCARNIVAL CORP | $419.6M |
APDAIR PRODS & CHEMS INC | $419.6M |
ALAIR LEASE CORP | $419.5M |
MMM3M CO | $419.0M |
TMHCTAYLOR MORRISON HOME CORP | $418.8M |
INTUINTUIT | $416.5M |
BPOPPOPULAR INC | $416.5M |
ZIONZIONS BANCORPORATION N A | $415.5M |
PHMPULTE GROUP INC | $415.1M |
OXYOCCIDENTAL PETE CORP | $412.0M |
SYFSYNCHRONY FINANCIAL | $411.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $411.0M |
VRTVERTIV HOLDINGS CO | $410.6M |