Institutions / Dimensional Fund Advisors LP / Holdings

Dimensional Fund Advisors LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PPG INDUSTRIES INC	—	$293.77M	2,866,932	0.1%
AUTONATION, INC.	—	$293.70M	1,422,350	0.1%
EASTMAN CHEMICAL CO	—	$293.49M	4,597,875	0.1%
ADT Inc.	—	$293.40M	36,357,866	0.1%
Post Holdings, Inc.	—	$292.91M	2,957,198	0.1%
UNITED BANKSHARES INC/WV	—	$292.02M	7,604,523	0.1%
RENAISSANCERE HOLDINGS LTD	—	$290.45M	1,033,009	0.1%
Keysight Technologies, Inc.	—	$289.84M	1,426,356	0.1%
MCKESSON CORP	—	$288.84M	352,086	0.1%
DARLING INGREDIENTS INC.	—	$288.70M	8,019,406	0.1%
Owens Corning	—	$288.33M	2,576,405	0.1%
Ulta Beauty, Inc.	—	$288.29M	476,504	0.1%
Alibaba Group Holding LtdBABA	ADR	$287.91M	1,964,176	0.1%
EQT Corp	—	$287.88M	5,370,042	0.1%
Constellation Energy Corp	—	$287.74M	814,393	0.1%
CHARLES RIVER LABS INTL INC	—	$287.70M	1,442,224	0.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN	—	$286.89M	3,165,969	0.1%
UNILEVER PLC	—	$286.64M	4,382,852	0.1%
NEXSTAR MEDIA GROUP, INC.	—	$284.74M	1,402,272	0.1%
Monster Beverage Corp	—	$284.62M	3,711,884	0.1%
Assured Guaranty Ltd.	—	$283.42M	3,153,683	0.1%
Matador Resources Co	—	$283.09M	6,670,265	0.1%
AVNET INC	—	$281.92M	5,863,499	0.1%
LPL Financial Holdings Inc.	—	$281.58M	788,342	0.1%
NVR INC	—	$281.26M	38,566	0.1%
Markel Group Inc	—	$280.68M	130,557	0.1%
NIKE, Inc.	—	$277.88M	4,362,682	0.1%
LINCOLN NATIONAL CORP	—	$277.57M	6,233,327	0.1%
Xylem Inc.	—	$277.34M	2,036,433	0.1%
LKQ Corp	—	$277.31M	9,181,997	0.1%
Quanta Services Inc	—	$275.67M	653,079	0.1%
US Foods Holding Corp.	—	$274.39M	3,642,852	0.1%
CITIZENS FINANCIAL GROUP INC/RI	—	$273.99M	4,690,558	0.1%
Arista Networks, Inc.ANET	Common Stock	$273.84M	2,089,692	0.1%
KIRBY CORP	—	$273.75M	2,484,508	0.1%
OneMain Holdings Inc	—	$272.49M	4,033,871	0.1%
Akamai Technologies Inc	—	$271.82M	3,115,342	0.1%
Builders FirstSource Inc	—	$271.82M	2,641,809	0.1%
FOX CORP	—	$271.24M	3,711,753	0.1%
RESIDEO TECHNOLOGIES, INC.	—	$271.23M	7,722,821	0.1%
STERIS plc	—	$270.64M	1,067,454	0.1%
Howmet Aerospace Inc.	—	$270.08M	1,317,174	0.1%
First American Financial Corp	—	$269.80M	4,391,185	0.1%
Fastenal Co	—	$269.26M	6,708,901	0.1%
Rockwell Automation Inc	—	$267.29M	686,925	0.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$267.14M	3,055,527	0.1%
Verisk Analytics, Inc.	—	$266.86M	1,192,962	0.1%
Group 1 Automotive, Inc.	—	$266.79M	678,316	0.1%
FIRST CITIZENS BANCSHARES INC /DE	—	$266.27M	124,061	0.1%
Pinnacle Financial Partners, Inc.	—	$266.27M	2,790,636	0.1%