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Dimensional Fund Advisors LP

All holdings · as of Dec 31, 2025

3,239 positions

CompanyClassValueShares% of portfolio
KINROSS GOLD CORP—$202.39M7,186,4090.0%
Block, Inc.—$202.36M3,108,8760.0%
PLEXUS CORP—$201.90M1,373,4570.0%
Medpace Holdings, Inc.—$201.84M359,3500.0%
Affiliated Managers Group Inc—$201.64M699,4480.0%
Roivant Sciences Ltd.—$200.67M9,247,4680.0%
MAGNA INTL INC—$200.46M3,760,6830.0%
SEABOARD CORP DEL—$200.33M45,0700.0%
OPENLANE Inc—$200.31M6,726,2120.0%
CROWN HOLDINGS, INC.—$200.29M1,945,0110.0%
DANA Inc—$200.25M8,427,7800.0%
Bunge Global SA—$200.09M2,246,1360.0%
WSFS FINANCIAL CORP—$198.45M3,592,4630.0%
EQUIFAX INC—$198.42M914,3390.0%
SIGNET JEWELERS LTD—$198.33M2,392,9540.0%
UNITED COMMUNITY BANKS INC—$197.87M6,337,7350.0%
Zimmer Biomet Holdings Inc—$197.83M2,199,9550.0%
MERCURY GENERAL CORP—$197.82M2,103,0880.0%
Academy Sports & Outdoors, Inc.—$197.71M3,957,3740.0%
FISERV INC—$197.70M2,943,1570.0%
BioMarin Pharmaceutical Inc—$197.40M3,321,7540.0%
Dick's Sporting Goods Inc—$196.56M992,8540.0%
East West Bancorp Inc—$196.41M1,747,4160.0%
MDU RESOURCES GROUP INC—$195.82M10,031,7970.0%
Molina Healthcare Inc—$195.70M1,127,7610.0%
CATHAY GENERAL BANCORP—$195.14M4,032,5630.0%
NEW YORK TIMES CO—$195.02M2,809,2270.0%
TEGNA INC—$194.87M10,039,4400.0%
Zoom Communications, Inc.—$194.85M2,258,0830.0%
FRONTIER COMMUNICATIONS PARE—$194.71M5,114,4410.0%
CLEVELAND-CLIFFS INC.—$193.42M14,564,1760.0%
HASBRO, INC.—$193.20M2,356,0580.0%
APTIV PLC—$192.73M2,532,7240.0%
Waters Corp—$192.51M506,7750.0%
Tri Pointe Homes, Inc.—$192.11M6,104,4290.0%
OMEGA HEALTHCARE INVESTORS INC—$191.30M4,314,3840.0%
Enpro Inc—$191.20M892,8820.0%
Meritage Homes CORP—$190.94M2,901,8510.0%
nVent Electric plc—$190.83M1,871,3600.0%
FLOWSERVE CORP—$190.47M2,745,2060.0%
O REILLY AUTOMOTIVE INC—$190.41M2,087,5300.0%
KORN FERRY—$190.19M2,880,7160.0%
Ensign Group Inc/The—$190.03M1,090,8380.0%
Fortune Brands Innovations, Inc.—$189.72M3,792,7150.0%
MASTEC INC—$189.31M870,8460.0%
Kraft Heinz Co—$189.06M7,795,5840.0%
U-Haul Holding Co—$188.33M4,029,1180.0%
Carlyle Group Inc.—$187.79M3,176,3690.0%
INDEPENDENT BANK CORP—$187.67M2,568,0420.0%
California Resources Corp—$186.97M4,181,8060.0%
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