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 |
|---|---|
PVHPVH CORPORATION | $204.0M |
RDNRADIAN GROUP INC | $204.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $203.0M |
NXTNEXTPOWER INC | $203.0M |
WPCWP CAREY INC | $203.0M |
ALBALBEMARLE CORP | $202.0M |
CPRTCOPART INC | $202.0M |
DYDYCOM INDS INC | $202.0M |
MATMATTEL INC | $201.0M |
AEPAMERICAN ELEC PWR CO INC | $201.0M |
RUSHARUSH ENTERPRISES INC | $201.0M |
KGCKINROSS GOLD CORP | $200.0M |
PLXSPLEXUS CORP | $200.0M |
XYZBLOCK INC | $200.0M |
AMGAFFILIATED MANAGERS GROUP IN | $199.0M |
MGAMAGNA INTL INC | $199.0M |
ROIVROIVANT SCIENCES LTD | $199.0M |
CCKCROWN HLDGS INC | $199.0M |
4DHDANA INC | $198.0M |
OPLNOPENLANE INC | $198.0M |
BGBUNGE GLOBAL SA | $197.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $196.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $196.0M |
WSFSWSFS FINL CORP | $196.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $196.0M |
EFXEQUIFAX INC | $196.0M |
FISVFISERV INC | $196.0M |
SIGSIGNET JEWELERS LIMITED | $196.0M |
MCYMERCURY GENL CORP NEW | $195.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $195.0M |
EWBCEAST WEST BANCORP INC | $194.0M |
MOHMOLINA HEALTHCARE INC | $194.0M |
DKSDICKS SPORTING GOODS INC | $194.0M |
CATYCATHAY GEN BANCORP | $193.0M |
MDUMDU RES GROUP INC | $193.0M |
TGNATEGNA INC | $193.0M |
NYTNEW YORK TIMES CO | $193.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $192.0M |
ZMZOOM COMMUNICATIONS INC | $192.0M |
CLFCLEVELAND-CLIFFS INC NEW | $191.0M |
HASHASBRO INC | $191.0M |
WATWATERS CORP | $190.0M |
APTVAPTIV PLC | $190.0M |
TPHTRI POINTE HOMES INC | $190.0M |
FLSFLOWSERVE CORP | $189.0M |
NPOENPRO INC | $189.0M |
OHIOMEGA HEALTHCARE INVS INC | $189.0M |
NVTNVENT ELECTRIC PLC | $189.0M |
MTHMERITAGE HOMES CORP | $189.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $188.0M |
KFYKORN FERRY | $188.0M |
ENSGENSIGN GROUP INC | $188.0M |
ORLYOREILLY AUTOMOTIVE INC | $188.0M |
UHAL/BU HAUL HOLDING COMPANY | $187.0M |
KHCKRAFT HEINZ CO | $187.0M |
MTZMASTEC INC | $187.0M |
LITELUMENTUM HLDGS INC | $186.0M |
INDBINDEPENDENT BK CORP MASS | $186.0M |
FIBKFIRST INTST BANCSYSTEM INC | $185.0M |
CDWCDW CORP | $185.0M |
CGCARLYLE GROUP INC | $185.0M |
EX9EXELIXIS INC | $185.0M |
CRCCALIFORNIA RES CORP | $185.0M |
BB4AXOS FINANCIAL INC | $185.0M |
ALSNALLISON TRANSMISSION HLDGS I | $184.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $184.0M |
RNSTRENASANT CORP | $184.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $184.0M |
TRMBTRIMBLE INC | $184.0M |
PAASPAN AMERN SILVER CORP | $184.0M |
FLUTFLUTTER ENTMT PLC | $183.0M |
DASHDOORDASH INC | $183.0M |
CRBGCOREBRIDGE FINL INC | $183.0M |
VOYAVOYA FINANCIAL INC | $182.0M |
HSTHOST HOTELS & RESORTS INC | $182.0M |
JBHTHUNT J B TRANS SVCS INC | $182.0M |
TEXTEREX CORP NEW | $181.0M |
GLPIGAMING & LEISURE PPTYS INC | $181.0M |
ATGEADTALEM GLOBAL ED INC | $181.0M |
BTUPEABODY ENERGY CORP | $181.0M |
NJRNEW JERSEY RES CORP | $180.0M |
ELDELDORADO GOLD CORP NEW | $180.0M |
CDNSCADENCE DESIGN SYSTEM INC | $180.0M |
SWSMURFIT WESTROCK PLC | $180.0M |
ENVAENOVA INTL INC | $180.0M |
EVREVERCORE INC | $179.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $179.0M |
RIGTRANSOCEAN LTD | $178.0M |
SRESEMPRA | $178.0M |
REGREGENCY CTRS CORP | $178.0M |
FLRFLUOR CORP NEW | $177.0M |
TRUTRANSUNION | $177.0M |
WSBCWESBANCO INC | $177.0M |
DCIDONALDSON INC | $176.0M |
LYVLIVE NATION ENTERTAINMENT IN | $176.0M |
MKSIMKS INC. | $176.0M |
FOXFOX CORP | $175.0M |
AROCARCHROCK INC | $175.0M |
SLGNSILGAN HLDGS INC | $175.0M |
CALMCAL MAINE FOODS INC | $175.0M |