Institutions / Dimensional Fund Advisors LP / Holdings

Dimensional Fund Advisors LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AMERICAN INTERNATIONAL GROUP, INC.	—	$499.56M	5,839,077	0.1%
WEBSTER FINANCIAL CORP	—	$498.51M	7,920,300	0.1%
NXP Semiconductors N.V.	—	$498.39M	2,295,908	0.1%
Viatris Inc	—	$498.34M	40,026,301	0.1%
AFLAC INC	—	$494.39M	4,483,205	0.1%
AMERIPRISE FINANCIAL INC	—	$492.83M	1,005,027	0.1%
ILLINOIS TOOL WORKS INC	—	$488.96M	1,985,000	0.1%
TARGET CORP	—	$488.95M	5,002,232	0.1%
ELECTRONIC ARTS INC.	—	$478.28M	2,340,722	0.1%
Booking Holdings Inc	—	$477.41M	89,139	0.1%
BlackRock, Inc.	—	$476.04M	444,715	0.1%
AMPHENOL CORP /DE	—	$474.82M	3,513,336	0.1%
Synchrony Financial	—	$473.45M	5,674,400	0.1%
United Parcel Service Inc	—	$472.76M	4,765,980	0.1%
Becton Dickinson & Co	—	$466.86M	2,405,430	0.1%
BANK MONTREAL QUE	—	$465.82M	3,588,944	0.1%
KINDER MORGAN, INC.	—	$461.54M	16,789,254	0.1%
Carnival Corp Ltd.	—	$460.23M	15,069,144	0.1%
COMMERCIAL METALS Co	—	$458.83M	6,628,533	0.1%
Mondelez International, Inc.	—	$458.67M	8,518,936	0.1%
LITHIA MOTORS INC	—	$447.58M	1,346,783	0.1%
SHERWIN WILLIAMS CO	—	$446.32M	1,377,313	0.1%
Jazz Pharmaceuticals PLC	—	$445.96M	2,623,303	0.1%
SouthState Bank CorpSSB	Common Stock	$445.10M	4,729,496	0.1%
Permian Resources Corp	—	$443.86M	31,635,572	0.1%
STRYKER CORP	—	$443.11M	1,260,651	0.1%
HORTON D R INC /DE	—	$440.80M	3,060,158	0.1%
CBRE Group Inc	—	$440.19M	2,737,320	0.1%
Cheniere Energy, Inc.	—	$440.05M	2,263,826	0.1%
Knight-Swift Transportation Holdings Inc.	—	$439.02M	8,397,338	0.1%
3M CO	—	$437.76M	2,734,140	0.1%
OCCIDENTAL PETROLEUM CORP /DE	—	$436.01M	10,602,660	0.1%
Zions Bancorp NA	—	$434.41M	7,420,688	0.1%
GE HealthCare Technologies Inc.	—	$434.23M	5,293,444	0.1%
Ovintiv Inc.	—	$433.42M	11,059,334	0.1%
Vertiv Holdings Co	—	$432.33M	2,668,197	0.1%
BANK NOVA SCOTIA HALIFAX	—	$431.40M	5,854,148	0.1%
Jackson Financial Inc.	—	$431.04M	4,041,610	0.1%
Johnson Controls International plc	—	$430.48M	3,594,551	0.1%
Hewlett Packard Enterprise Co	—	$429.79M	17,893,021	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$428.73M	945,660	0.1%
VICI PROPERTIES INC.	—	$424.99M	15,113,247	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$424.77M	1,446,890	0.1%
The PNC Financial Services Group, Inc.	—	$422.67M	2,024,742	0.1%
Cadence Bank	—	$421.86M	9,847,224	0.1%
HF Sinclair Corp	—	$421.49M	9,146,804	0.1%
S&P Global Inc.	—	$421.19M	805,913	0.1%
Moody's Corp	—	$420.90M	823,852	0.1%
AMETEK Inc	—	$420.13M	2,046,228	0.1%
EBAY INC	—	$419.91M	4,820,965	0.1%