Institutions / Dimensional Fund Advisors LP / Holdings

Dimensional Fund Advisors LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
COLUMBIA BANKING SYSTEM, INC.	—	$367.31M	13,141,516	0.1%
Aon plc	—	$367.29M	1,040,718	0.1%
STEEL DYNAMICS INC	—	$366.07M	2,160,250	0.1%
PULTEGROUP INC/MI	—	$365.88M	3,120,067	0.1%
STANLEY BLACK & DECKER, INC.	—	$362.81M	4,884,278	0.1%
Axis Capital Holdings Ltd	—	$362.26M	3,382,665	0.1%
DOLLAR GENERAL CORP	—	$361.84M	2,724,822	0.1%
Phillips 66	—	$360.88M	2,796,607	0.1%
IQVIA HOLDINGS INC.	—	$358.67M	1,591,053	0.1%
TTM Technologies Inc	—	$358.18M	5,190,841	0.1%
LOWES COMPANIES INC	—	$357.13M	1,480,771	0.1%
Zoetis Inc.	—	$356.65M	2,834,486	0.1%
Macy's, Inc.	—	$356.02M	16,145,972	0.1%
REGAL REXNORD CORP	—	$355.03M	2,530,092	0.1%
VALLEY NATIONAL BANCORP	—	$354.86M	30,381,861	0.1%
MOLSON COORS BEVERAGE CO	—	$353.50M	7,572,843	0.1%
Diamondback Energy, Inc.	—	$352.68M	2,345,889	0.1%
Intuitive Surgical Inc	—	$352.62M	622,586	0.1%
Essent Group Ltd.	—	$351.11M	5,400,802	0.1%
ICICI BANK LTDIBN	ADR	$349.66M	11,733,336	0.1%
NUTRIEN LTD	—	$347.65M	5,632,248	0.1%
GAP INC	—	$347.36M	13,568,196	0.1%
FLEX LTD.	—	$346.67M	5,737,085	0.1%
UNIVERSAL HEALTH SERVICES INC	—	$346.45M	1,588,911	0.1%
Fortinet Inc	—	$346.36M	4,361,390	0.1%
NRG Energy Inc	—	$345.48M	2,169,467	0.1%
The Boeing Company	—	$344.35M	1,585,981	0.1%
Devon Energy Corp	—	$343.25M	9,370,570	0.1%
MOHAWK INDUSTRIES INC	—	$343.05M	3,138,557	0.1%
SANMINA CORP	—	$340.81M	2,270,984	0.1%
Tapestry Inc	—	$340.42M	2,664,145	0.1%
REPUBLIC SERVICES, INC.	—	$339.88M	1,603,500	0.1%
SYSCO CORP	—	$339.56M	4,607,727	0.1%
EQUITY RESIDENTIAL	—	$338.55M	5,370,352	0.1%
FNB CORP/PA	—	$337.37M	19,728,904	0.1%
MARTIN MARIETTA MATERIALS INC	—	$336.54M	540,406	0.1%
Quest Diagnostics Inc	—	$335.20M	1,931,548	0.1%
CF Industries Holdings Inc	—	$333.50M	4,312,225	0.1%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$332.72M	978,365	0.1%
Expedia Group Inc	—	$332.47M	1,173,496	0.1%
Principal Financial Group Inc	—	$332.31M	3,767,182	0.1%
J M SMUCKER Co	—	$331.81M	3,392,300	0.1%
HECLA MINING CO/DE	—	$331.34M	17,265,270	0.1%
NORTHERN TRUST CORP	—	$330.53M	2,419,674	0.1%
ARROW ELECTRONICS, INC.	—	$330.07M	2,995,615	0.1%
UMB Financial Corp	—	$328.44M	2,854,927	0.1%
MUELLER INDUSTRIES INC	—	$327.39M	2,851,675	0.1%
Jones Lang LaSalle Inc	—	$327.27M	972,648	0.1%
LABCORP HOLDINGS INC.	—	$327.21M	1,304,191	0.1%
Leidos Holdings Inc	—	$326.94M	1,812,074	0.1%