Institutions / Dimensional Fund Advisors LP / Holdings

Dimensional Fund Advisors LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Valero Energy Corp	—	$418.58M	2,570,924	0.1%
Targa Resources Corp	—	$416.17M	2,255,590	0.1%
TRUIST FINANCIAL CORP	—	$415.56M	8,444,216	0.1%
Extra Space Storage Inc	—	$413.19M	3,172,956	0.1%
NUCOR CORP	—	$410.46M	2,516,326	0.1%
POPULAR, INC.	—	$408.61M	3,281,448	0.1%
ROYAL BK CDA	—	$407.09M	2,387,748	0.1%
INTUIT INC.	—	$406.35M	613,383	0.1%
TD SYNNEX Corp	—	$406.24M	2,704,033	0.1%
GE Vernova Inc.	—	$406.11M	621,334	0.1%
PRUDENTIAL FINANCIAL INC	—	$405.47M	3,591,904	0.1%
MGIC INVESTMENT CORP	—	$404.34M	13,837,622	0.1%
W.W. GRAINGER, INC.	—	$403.05M	399,399	0.1%
Motorola Solutions, Inc.	—	$399.15M	1,041,276	0.1%
Fidelity National Information Services Inc	—	$396.96M	5,972,374	0.1%
Eaton Corp plc	—	$395.88M	1,242,853	0.1%
PDD Holdings Inc.PDD	ADR	$395.14M	3,484,692	0.1%
Ally Financial Inc.	—	$394.43M	8,708,942	0.1%
ONEOK Inc	—	$394.31M	5,364,717	0.1%
STATE STREET CORPORATION	—	$393.53M	3,050,198	0.1%
FIRST HORIZON CORP	—	$392.56M	16,425,242	0.1%
COLGATE PALMOLIVE CO	—	$392.29M	4,964,223	0.1%
OLD NATIONAL BANCORP /IN	—	$392.05M	17,572,298	0.1%
FIFTH THIRD BANCORP	—	$390.85M	8,348,805	0.1%
Toll Brothers Incorporated	—	$390.76M	2,889,729	0.1%
Trane Technologies plc	—	$390.36M	1,002,955	0.1%
OMNICOM GROUP INC.	—	$389.29M	4,820,978	0.1%
ARCH CAPITAL GROUP LTD.	—	$389.07M	4,055,956	0.1%
Ferguson Enterprises Inc. /DE	—	$387.50M	1,740,396	0.1%
Air Products & Chemicals, Inc.	—	$387.31M	1,567,799	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$385.59M	499,544	0.1%
Intercontinental Exchange, Inc.	—	$384.53M	2,374,007	0.1%
AVALONBAY COMMUNITIES INC	—	$382.29M	2,108,417	0.1%
Uber Technologies, Inc	—	$381.75M	4,671,826	0.1%
Kenvue Inc.	—	$380.78M	22,073,194	0.1%
RAYMOND JAMES FINANCIAL INC	—	$378.74M	2,358,225	0.1%
Wintrust Financial Corp	—	$378.59M	2,707,677	0.1%
OSHKOSH CORP	—	$377.55M	3,005,205	0.1%
Vulcan Materials Co	—	$377.16M	1,322,235	0.1%
Taylor Morrison Home Corp	—	$376.88M	6,401,801	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$376.62M	2,029,841	0.1%
Autodesk, Inc.	—	$376.05M	1,270,287	0.1%
NEXTERA ENERGY INC	—	$375.57M	4,678,084	0.1%
Charter Communications, Inc.	—	$375.09M	1,796,795	0.1%
APA Corp	—	$374.79M	15,321,936	0.1%
IDEXX LABORATORIES INC /DE	—	$371.94M	549,750	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$371.50M	1,740,265	0.1%
Robinhood Markets, Inc.	—	$371.03M	3,279,571	0.1%
AGCO CORP /DE	—	$368.85M	3,535,740	0.1%
Iron Mountain Inc	—	$367.42M	4,429,359	0.1%