DIMENSIONAL FUND ADVISORS LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$476.7B
Holdings
3,240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,240 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP | $611.0M |
UALUNITED AIRLS HLDGS INC | $610.0M |
EOGEOG RES INC | $609.0M |
AZNASTRAZENECA PLC | $607.0M |
BKBANK NEW YORK MELLON CORP | $606.0M |
CITHE CIGNA GROUP | $602.0M |
SLBSLB LIMITED | $602.0M |
FFORD MTR CO | $600.0M |
LMTLOCKHEED MARTIN CORP | $600.0M |
TXNTEXAS INSTRS INC | $598.0M |
INTCINTEL CORP | $596.0M |
METMETLIFE INC | $590.0M |
DHRDANAHER CORPORATION | $574.0M |
PSAPUBLIC STORAGE OPER CO | $572.0M |
WMBWILLIAMS COS INC | $571.0M |
BPBP PLC | $569.0M |
ELANELANCO ANIMAL HEALTH INC | $566.0M |
SCHWSCHWAB CHARLES CORP | $565.0M |
PCARPACCAR INC | $564.0M |
RHCRH PLC | $564.0M |
MCDMCDONALDS CORP | $562.0M |
CVSCVS HEALTH CORP | $551.0M |
ALSALLSTATE CORP | $549.0M |
WCCWESCO INTL INC | $548.0M |
8CWCROWN CASTLE INC | $548.0M |
VSTVISTRA CORP | $547.0M |
USBUS BANCORP DEL | $546.0M |
BSXBOSTON SCIENTIFIC CORP | $545.0M |
IVZINVESCO LTD | $544.0M |
MPCMARATHON PETE CORP | $542.0M |
NOCNORTHROP GRUMMAN CORP | $542.0M |
SUSUNCOR ENERGY INC NEW | $539.0M |
ROSTROSS STORES INC | $538.0M |
BWABORGWARNER INC | $536.0M |
VENVENTAS INC | $534.0M |
RCLROYAL CARIBBEAN GROUP | $532.0M |
GLWCORNING INC | $532.0M |
BKRBAKER HUGHES COMPANY | $532.0M |
ELVELEVANCE HEALTH INC FORMERLY | $530.0M |
GDGENERAL DYNAMICS CORP | $521.0M |
WBDWARNER BROS DISCOVERY INC | $518.0M |
PYPLPAYPAL HLDGS INC | $511.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $511.0M |
4I1PHILIP MORRIS INTL INC | $511.0M |
CMACOMERICA INC | $510.0M |
EMREMERSON ELEC CO | $510.0M |
PGRPROGRESSIVE CORP | $510.0M |
ABGCENCORA INC | $509.0M |
PHPARKER-HANNIFIN CORP | $507.0M |
AMKRAMKOR TECHNOLOGY INC | $502.0M |
WMWASTE MGMT INC DEL | $501.0M |
VTRSVIATRIS INC | $496.0M |
WBSWEBSTER FINL CORP | $496.0M |
AIGAMERICAN INTL GROUP INC | $496.0M |
NXPINXP SEMICONDUCTORS N V | $495.0M |
AFLAFLAC INC | $492.0M |
A4SAMERIPRISE FINL INC | $491.0M |
ITWILLINOIS TOOL WKS INC | $487.0M |
DYHTARGET CORP | $487.0M |
EAELECTRONIC ARTS INC | $476.0M |
BKNGBOOKING HOLDINGS INC | $475.0M |
APHAMPHENOL CORP NEW | $472.0M |
BLKBLACKROCK INC | $472.0M |
SYFSYNCHRONY FINANCIAL | $471.0M |
UPSUNITED PARCEL SERVICE INC | $469.0M |
BDXBECTON DICKINSON & CO | $464.0M |
BMOBANK MONTREAL QUE | $464.0M |
KMIKINDER MORGAN INC DEL | $459.0M |
CCLCARNIVAL CORP | $458.0M |
MDLZMONDELEZ INTL INC | $457.0M |
CMCCOMMERCIAL METALS CO | $456.0M |
LADLITHIA MTRS INC | $446.0M |
SHWSHERWIN WILLIAMS CO | $444.0M |
SSBSOUTHSTATE BK CORP | $443.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $443.0M |
PRPERMIAN RESOURCES CORP | $441.0M |
SYKSTRYKER CORPORATION | $441.0M |
DHID R HORTON INC | $438.0M |
LNGCHENIERE ENERGY INC | $438.0M |
CBRECBRE GROUP INC | $437.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $436.0M |
MMM3M CO | $435.0M |
OXYOCCIDENTAL PETE CORP | $434.0M |
OVVOVINTIV INC | $432.0M |
ZIONZIONS BANCORPORATION N A | $432.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $432.0M |
JXNJACKSON FINANCIAL INC | $429.0M |
BNSBANK NOVA SCOTIA HALIFAX | $429.0M |
VRTVERTIV HOLDINGS CO | $429.0M |
JCIJOHNSON CTLS INTL PLC | $428.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $427.0M |
VRTXVERTEX PHARMACEUTICALS INC | $426.0M |
VICIVICI PPTYS INC | $423.0M |
LHXL3HARRIS TECHNOLOGIES INC | $423.0M |
PNCPNC FINL SVCS GROUP INC | $420.0M |
SPGIS&P GLOBAL INC | $419.0M |
DINOHF SINCLAIR CORP | $419.0M |
CADECADENCE BANK | $419.0M |
MCOMOODYS CORP | $418.0M |
AMEAMETEK INC | $417.0M |