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Dimensional Fund Advisors LP

All holdings · as of Dec 31, 2025

3,239 positions

CompanyClassValueShares% of portfolio
United Airlines Holdings Inc—$612.13M5,474,5210.1%
EOG RESOURCES INC—$610.24M5,810,9820.1%
ASTRAZENECA PLC—$608.86M6,621,6620.1%
Bank of New York Mellon Corp/The—$608.63M5,242,4100.1%
SLB LIMITED/NV—$603.83M15,732,5300.1%
Cigna Group—$602.75M2,189,8780.1%
FORD MOTOR CO—$601.69M45,857,3440.1%
LOCKHEED MARTIN CORP—$601.33M1,243,2680.1%
TEXAS INSTRUMENTS INC—$600.07M3,458,4140.1%
INTEL CORP—$598.99M16,231,1300.1%
MetLife Inc—$592.58M7,506,2390.1%
DANAHER CORP /DE—$576.33M2,517,4370.1%
Public Storage—$574.22M2,212,7530.1%
Williams Cos Inc/The—$573.37M9,538,6770.1%
BP PLC—$572.49M16,484,0850.1%
SCHWAB CHARLES CORP—$567.70M5,681,9550.1%
Elanco Animal Health Inc—$567.62M25,082,5450.1%
CRH PUBLIC LTD CO—$565.92M4,534,3090.1%
PACCAR INC—$564.99M5,158,6790.1%
MCDONALD'S CORP—$564.45M1,846,7590.1%
CVS HEALTH Corp—$554.77M6,990,1290.1%
ALLSTATE CORP—$551.68M2,650,3560.1%
WESCO INTERNATIONAL INC—$550.29M2,249,2960.1%
Crown Castle Inc—$549.33M6,181,2090.1%
Vistra Corp.—$549.16M3,403,8980.1%
US BANCORP \DE—$548.42M10,276,1870.1%
BOSTON SCIENTIFIC CORP—$546.89M5,735,2300.1%
Invesco Ltd.—$545.49M20,764,6850.1%
Marathon Petroleum Corp—$544.57M3,348,2700.1%
Northrop Grumman Corp—$544.50M954,8790.1%
SUNCOR ENERGY INC NEW—$541.14M12,198,5340.1%
ROSS STORES, INC.—$540.31M2,999,3030.1%
BORGWARNER INC—$539.00M11,961,4820.1%
Ventas, Inc.—$536.85M6,937,5750.1%
Baker Hughes Co—$535.64M11,760,9810.1%
CORNING INC /NY—$535.14M6,110,2250.1%
ROYAL CARIBBEAN CRUISES LTD—$535.08M1,918,2960.1%
Elevance Health Inc—$531.68M1,516,7920.1%
GENERAL DYNAMICS CORP—$522.40M1,551,7100.1%
Warner Bros. Discovery, Inc.—$519.99M18,041,8850.1%
Philip Morris International Inc.—$514.34M3,206,3240.1%
PayPal Holdings, Inc.—$513.97M8,803,2410.1%
Cognizant Technology Solutions Corp—$513.18M6,182,0990.1%
PROGRESSIVE CORP/OH—$512.64M2,250,8720.1%
EMERSON ELECTRIC CO—$512.10M3,857,9990.1%
COMERICA INCCMACommon Stock$511.64M5,885,5630.1%
Cencora Inc—$511.20M1,513,4780.1%
Parker-Hannifin Corp—$509.14M579,2010.1%
Amkor Technology Inc—$504.29M12,772,8910.1%
WASTE MANAGEMENT INC—$504.11M2,294,1190.1%
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