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 |
|---|---|
EBAEBAY INC. | $417.0M |
VLOVALERO ENERGY CORP | $416.0M |
TRGPTARGA RES CORP | $414.0M |
TFCTRUIST FINL CORP | $413.0M |
EXREXTRA SPACE STORAGE INC | $411.0M |
NUENUCOR CORP | $407.0M |
BPOPPOPULAR INC | $407.0M |
SUXTD SYNNEX CORPORATION | $404.0M |
INTUINTUIT | $404.0M |
RYROYAL BK CDA | $404.0M |
MTGMGIC INVT CORP WIS | $403.0M |
PRUPRUDENTIAL FINL INC | $403.0M |
GEVGE VERNOVA INC | $403.0M |
GWWWW GRAINGER INC | $400.0M |
MSIMOTOROLA SOLUTIONS INC | $397.0M |
FISFIDELITY NATL INFORMATION SV | $394.0M |
PDDPDD HOLDINGS INC | $393.0M |
ALLYALLY FINL INC | $393.0M |
ETNEATON CORP PLC | $393.0M |
OKEONEOK INC NEW | $392.0M |
ON1OLD NATL BANCORP IND | $391.0M |
STTSTATE STR CORP | $390.0M |
FT2FIRST HORIZON CORPORATION | $390.0M |
CLCOLGATE PALMOLIVE CO | $390.0M |
TTTRANE TECHNOLOGIES PLC | $388.0M |
FITBFIFTH THIRD BANCORP | $388.0M |
TOLTOLL BROTHERS INC | $388.0M |
OMCOMNICOM GROUP INC | $387.0M |
FERGFERGUSON ENTERPRISES INC | $386.0M |
ACGLARCH CAP GROUP LTD | $386.0M |
APDAIR PRODS & CHEMS INC | $385.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $382.0M |
REGNREGENERON PHARMACEUTICALS | $382.0M |
AVBAVALONBAY CMNTYS INC | $380.0M |
UBERUBER TECHNOLOGIES INC | $380.0M |
WF2WINTRUST FINL CORP | $378.0M |
KVUEKENVUE INC | $377.0M |
RJFRAYMOND JAMES FINL INC | $376.0M |
OSKOSHKOSH CORP | $376.0M |
TMHCTAYLOR MORRISON HOME CORP | $375.0M |
VMCVULCAN MATLS CO | $375.0M |
MRSHMARSH & MCLENNAN COS INC | $374.0M |
CHTRCHARTER COMMUNICATIONS INC N | $374.0M |
APAAPA CORPORATION | $373.0M |
NEENEXTERA ENERGY INC | $373.0M |
ADSKAUTODESK INC | $373.0M |
WABWABTEC | $369.0M |
IDXXIDEXX LABS INC | $369.0M |
AGCOAGCO CORP | $368.0M |
HOODROBINHOOD MKTS INC | $368.0M |
IRMIRON MTN INC DEL | $366.0M |
COLBCOLUMBIA BKG SYS INC | $365.0M |
AONAON PLC | $365.0M |
STLDSTEEL DYNAMICS INC | $364.0M |
PHMPULTE GROUP INC | $363.0M |
SWKSTANLEY BLACK & DECKER INC | $361.0M |
AXSAXIS CAP HLDGS LTD | $361.0M |
DGDOLLAR GEN CORP NEW | $359.0M |
TTMITTM TECHNOLOGIES INC | $357.0M |
PSXPHILLIPS 66 | $357.0M |
IQVIQVIA HLDGS INC | $356.0M |
ZTSZOETIS INC | $355.0M |
LOWLOWES COS INC | $355.0M |
FDO.FMACYS INC | $354.0M |
RRXREGAL REXNORD CORPORATION | $353.0M |
VLYVALLEY NATL BANCORP | $353.0M |
TAPMOLSON COORS BEVERAGE CO | $351.0M |
FANGDIAMONDBACK ENERGY INC | $350.0M |
ISRGINTUITIVE SURGICAL INC | $350.0M |
ESNTESSENT GROUP LTD | $349.0M |
IBNICICI BANK LIMITED | $348.0M |
NTRNUTRIEN LTD | $346.0M |
GAPGAP INC | $346.0M |
FLEXFLEX LTD | $344.0M |
UHSUNIVERSAL HLTH SVCS INC | $344.0M |
BABOEING CO | $343.0M |
FTNTFORTINET INC | $343.0M |
NRANRG ENERGY INC | $343.0M |
MHKMOHAWK INDS INC | $341.0M |
DVNDEVON ENERGY CORP NEW | $341.0M |
SANMSANMINA CORPORATION | $340.0M |
TPRTAPESTRY INC | $338.0M |
RSGREPUBLIC SVCS INC | $338.0M |
EQREQUITY RESIDENTIAL | $337.0M |
SYYSYSCO CORP | $336.0M |
FNBF N B CORP | $335.0M |
MLMMARTIN MARIETTA MATLS INC | $334.0M |
DGXQUEST DIAGNOSTICS INC | $332.0M |
CFCF INDS HLDGS INC | $332.0M |
HIIHUNTINGTON INGALLS INDS INC | $331.0M |
SJMSMUCKER J M CO | $330.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $330.0M |
EXPEEXPEDIA GROUP INC | $330.0M |
HLHECLA MNG CO | $330.0M |
NTRSNORTHERN TR CORP | $328.0M |
ARWARROW ELECTRS INC | $327.0M |
UMBFUMB FINL CORP | $327.0M |
LHLABCORP HOLDINGS INC | $325.0M |
BUWABIO RAD LABS INC | $325.0M |
JLLJONES LANG LASALLE INC | $325.0M |