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Dimensional Fund Advisors LP

All holdings · as of Dec 31, 2025

3,239 positions

CompanyClassValueShares% of portfolio
Hudbay Minerals Inc.—$220.95M11,130,8030.0%
KEYCORP /NEW—$220.58M10,686,7730.0%
TechnipFMC plc—$220.33M4,944,0480.0%
KKR & Co. Inc.—$220.12M1,726,5620.0%
Amcor PLC—$219.85M26,359,9460.0%
Blackstone Inc—$219.74M1,425,5490.0%
InterDigital, Inc.—$219.26M688,6420.0%
BHP Group LtdBHPADR$218.90M3,625,8890.0%
TWILIO INC—$218.59M1,536,6720.0%
Sun Communities, Inc.—$218.18M1,760,7130.0%
Hilton Worldwide Holdings Inc.—$217.72M757,8670.0%
GOLD FIELDS LTDGFIADR$217.43M4,980,8820.0%
HERSHEY CO—$216.69M1,190,6940.0%
STIFEL FINANCIAL CORP—$216.12M1,725,8060.0%
Palo Alto Networks Inc—$215.30M1,168,6670.0%
Kratos Defense & Security Solutions Inc—$214.55M2,826,4650.0%
FULTON FINANCIAL CORP—$214.36M11,089,1880.0%
T Rowe Price Group Inc—$213.69M2,087,0540.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$212.89M953,8670.0%
Henry Schein Inc—$212.86M2,816,3170.0%
RELIANCE, INC.—$212.39M735,2120.0%
CHART INDUSTRIES INC—$212.16M1,028,7890.0%
Element Solutions Inc—$212.05M8,485,3420.0%
BRUNSWICK CORP—$211.47M2,848,4150.0%
Acuity Inc—$211.45M587,2800.0%
International Bancshares Corporation—$211.11M3,177,3520.0%
Ormat Technologies Inc—$211.04M1,910,2920.0%
HCA Healthcare, Inc.—$210.33M450,4460.0%
Archer-Daniels-Midland Co—$209.42M3,642,4430.0%
Envista Holdings Corp—$209.04M9,628,4600.0%
Howard Hughes Holdings Inc.—$208.51M2,613,9050.0%
Arthur J. Gallagher & Co.—$208.51M805,6040.0%
CUSHMAN AND WAKEFIELD LTD—$208.06M12,850,9560.0%
BEST BUY CO INC—$207.91M3,106,1890.0%
TopBuild Corp—$207.62M497,6030.0%
Teledyne Technologies Inc—$206.62M404,5130.0%
Kimco Realty Corporation—$206.53M10,188,8630.0%
BankUnited, Inc.—$206.47M4,632,5520.0%
TransDigm Group Inc.—$206.04M154,9500.0%
RADIAN GROUP INC—$205.77M5,717,4230.0%
Nextpower Inc.—$205.47M2,358,8050.0%
WP Carey Inc—$205.46M3,192,2750.0%
ALBEMARLE CORP—$205.00M1,449,3600.0%
Copart Inc—$204.88M5,232,9470.0%
PVH CORP. /DE—$204.79M3,055,5440.0%
PENSKE AUTOMOTIVE GROUP, INC.PAGCommon Stock$204.76M1,293,4670.0%
DYCOM INDUSTRIES INC—$204.73M605,8500.0%
MATTEL INC /DE—$203.75M10,269,7430.0%
Rush Enterprises Inc—$203.62M3,774,8240.0%
AMERICAN ELECTRIC POWER CO INC—$203.37M1,763,5460.0%
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