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 |
|---|---|
PBPROSPERITY BANCSHARES INC | $325.0M |
MLIMUELLER INDS INC | $324.0M |
LDOSLEIDOS HOLDINGS INC | $324.0M |
FSLRFIRST SOLAR INC | $324.0M |
CIENCIENA CORP | $324.0M |
WTMWHITE MTNS INS GROUP LTD | $323.0M |
LEALEAR CORP | $323.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $322.0M |
INGRINGREDION INC | $322.0M |
CRCCANADIAN NAT RES LTD | $322.0M |
MOSMOSAIC CO NEW | $321.0M |
PAYXPAYCHEX INC | $320.0M |
GRMNGARMIN LTD | $320.0M |
CNXCNX RES CORP | $319.0M |
HBANHUNTINGTON BANCSHARES INC | $318.0M |
CLSCELESTICA INC | $317.0M |
CARRCARRIER GLOBAL CORPORATION | $317.0M |
WEAWESTERN ALLIANCE BANCORP | $317.0M |
MRVLMARVELL TECHNOLOGY INC | $317.0M |
BOKFBOK FINL CORP | $315.0M |
RRCRANGE RES CORP | $314.0M |
JHGJANUS HENDERSON GROUP PLC | $313.0M |
CMECME GROUP INC | $313.0M |
CTVACORTEVA INC | $312.0M |
HUMHUMANA INC | $312.0M |
THOTHOR INDS INC | $311.0M |
DTMDT MIDSTREAM INC | $311.0M |
JBLJABIL INC | $311.0M |
ARANTERO RESOURCES CORP | $311.0M |
ALKALASKA AIR GROUP INC | $310.0M |
MTBM & T BK CORP | $310.0M |
DOVDOVER CORP | $307.0M |
RRYDER SYS INC | $307.0M |
EWEDWARDS LIFESCIENCES CORP | $304.0M |
CITCINTAS CORP | $304.0M |
CVECENOVUS ENERGY INC | $303.0M |
CAGCONAGRA BRANDS INC | $303.0M |
MFCMANULIFE FINL CORP | $302.0M |
ORIOLD REP INTL CORP | $302.0M |
GISGENERAL MLS INC | $301.0M |
SBACSBA COMMUNICATIONS CORP NEW | $301.0M |
HWCHANCOCK WHITNEY CORPORATION | $301.0M |
OZKBANK OZK LITTLE ROCK ARK | $300.0M |
DLTRDOLLAR TREE INC | $298.0M |
URBNURBAN OUTFITTERS INC | $298.0M |
BALLBALL CORP | $297.0M |
ABCBAMERIS BANCORP | $297.0M |
GLGLOBE LIFE INC | $296.0M |
SNASNAP ON INC | $296.0M |
NOVNOV INC | $295.0M |
PPGPPG INDS INC | $292.0M |
ANAUTONATION INC | $292.0M |
EMNEASTMAN CHEM CO | $292.0M |
ADTADT INC DEL | $291.0M |
UNMUNUM GROUP | $291.0M |
POSTPOST HLDGS INC | $290.0M |
UBSIUNITED BANKSHARES INC WEST V | $289.0M |
RNRRENAISSANCERE HLDGS LTD | $289.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $288.0M |
BABAALIBABA GROUP HLDG LTD | $287.0M |
OCOWENS CORNING NEW | $286.0M |
MCKMCKESSON CORP | $286.0M |
DARDARLING INGREDIENTS INC | $286.0M |
CEGCONSTELLATION ENERGY CORP | $286.0M |
CRLCHARLES RIV LABS INTL INC | $286.0M |
ULUNILEVER PLC | $285.0M |
ULTAULTA BEAUTY INC | $285.0M |
EQTEQT CORP | $285.0M |
CMCANADIAN IMPERIAL BANK OF CO | $284.0M |
NXSTNEXSTAR MEDIA GROUP INC | $283.0M |
AGOASSURED GUARANTY LTD | $282.0M |
MNSTMONSTER BEVERAGE CORP NEW | $282.0M |
MTDRMATADOR RES CO | $281.0M |
LPLALPL FINL HLDGS INC | $279.0M |
AVTAVNET INC | $279.0M |
NVRNVR INC | $279.0M |
MKLMARKEL GROUP INC | $278.0M |
LKQ1LKQ CORP | $276.0M |
LNCLINCOLN NATL CORP IND | $276.0M |
XYLXYLEM INC | $274.0M |
NKENIKE INC | $274.0M |
PWRQUANTA SVCS INC | $273.0M |
KEXKIRBY CORP | $272.0M |
USFDUS FOODS HLDG CORP | $272.0M |
ANETARISTA NETWORKS INC | $271.0M |
CFGCITIZENS FINL GROUP INC | $271.0M |
AKAMAKAMAI TECHNOLOGIES INC | $270.0M |
BLDRBUILDERS FIRSTSOURCE INC | $270.0M |
OMFONEMAIN HLDGS INC | $270.0M |
HWMHOWMET AEROSPACE INC | $269.0M |
STESTERIS PLC | $269.0M |
FOXAFOX CORP | $269.0M |
REZIRESIDEO TECHNOLOGIES INC | $269.0M |
FAFFIRST AMERN FINL CORP | $267.0M |
FASTFASTENAL CO | $266.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $265.0M |
GPIGROUP 1 AUTOMOTIVE INC | $265.0M |
VRSKVERISK ANALYTICS INC | $264.0M |
PNFPPINNACLE FINL PARTNERS INC | $264.0M |
KDPKEURIG DR PEPPER INC | $264.0M |