Institutions / Dimensional Fund Advisors LP / Holdings

Dimensional Fund Advisors LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Atlantic Union Bankshares Corp	—	$265.90M	7,532,643	0.1%
Keurig Dr Pepper Inc	—	$265.61M	9,482,286	0.1%
Lululemon Athletica Inc	—	$264.77M	1,273,949	0.1%
Coterra Energy Inc.	—	$264.73M	10,057,493	0.1%
COMSTOCK RESOURCES INCCRK	Common Stock	$263.42M	11,363,448	0.1%
Regions Financial Corp	—	$262.53M	9,686,960	0.1%
Telephone and Data Systems Inc	—	$262.07M	6,392,050	0.1%
Agilent Technologies Inc	—	$261.76M	1,923,541	0.1%
ROYAL GOLD INC	—	$261.62M	1,176,869	0.1%
Graham Holdings Co	—	$261.04M	237,617	0.1%
Asbury Automotive Group Inc	—	$260.98M	1,122,322	0.1%
PACKAGING CORP OF AMERICA	—	$260.68M	1,263,969	0.1%
WILLIAMS SONOMA INC	—	$260.44M	1,458,178	0.1%
Franklin Resources, Inc.	—	$259.99M	10,882,860	0.1%
TRACTOR SUPPLY CO /DE	—	$258.99M	5,178,583	0.1%
TEXAS CAPITAL BANCSHARES INC/TX	—	$258.56M	2,855,649	0.1%
HALLIBURTON CO	—	$258.19M	9,135,287	0.1%
CARPENTER TECHNOLOGY CORP	—	$258.10M	819,767	0.1%
AGNICO EAGLE MINES LTD	—	$257.80M	1,520,595	0.1%
United Therapeutics Corp	—	$257.41M	528,210	0.1%
EMCOR Group Inc	—	$257.18M	420,359	0.1%
W. R. Berkley Corporation	—	$255.14M	3,638,379	0.1%
NASDAQ, Inc.	—	$254.98M	2,625,048	0.1%
CASEYS GENERAL STORES INC	—	$254.92M	461,176	0.1%
EXPAND ENERGY Corp	—	$253.90M	2,300,365	0.1%
TENET HEALTHCARE CORP	—	$253.54M	1,275,779	0.1%
REVVITY, INC.	—	$252.73M	2,612,116	0.1%
SKYWEST INC	—	$251.90M	2,508,655	0.1%
GATX CORP	—	$251.34M	1,481,900	0.1%
INGERSOLL-RAND INC	—	$251.17M	3,170,102	0.1%
ROPER TECHNOLOGIES INC	—	$250.76M	563,289	0.1%
CACI INTERNATIONAL INC /DE	—	$249.96M	469,113	0.1%
Chipotle Mexican Grill Inc	—	$248.53M	6,717,077	0.1%
ASSOCIATED BANC-CORP	—	$248.36M	9,641,148	0.1%
MURPHY OIL CORP	—	$247.91M	7,933,059	0.1%
Comfort Systems USA Inc	—	$247.84M	265,524	0.1%
Seagate Technology Holdings PLC	—	$247.64M	899,066	0.1%
Apollo Global Management, Inc.	—	$247.47M	1,709,351	0.1%
CNH Industrial N.V.	—	$247.34M	26,824,753	0.1%
Arcosa, Inc.	—	$246.98M	2,322,901	0.1%
TECK RESOURCES LTD	—	$246.96M	5,156,818	0.1%
ServiceNow Inc	—	$246.79M	1,610,974	0.1%
NELNET, INC.	—	$245.84M	1,848,962	0.1%
ESSEX PROPERTY TRUST, INC.	—	$245.63M	938,637	0.1%
Matson, Inc.	—	$244.98M	1,982,793	0.1%
SKYWORKS SOLUTIONS, INC.	—	$244.72M	3,859,197	0.1%
ATI Inc	—	$243.99M	2,125,976	0.1%
SUMISHO AIR LEASE CORP	—	$243.03M	3,783,714	0.1%
KIMBERLY CLARK CORP	—	$242.24M	2,400,906	0.1%
Sensata Technologies Holding plc	—	$241.88M	7,266,103	0.1%