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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,240
−31 vs. Q3 2025
Portfolio value
$476.7B
+$10.7B (+2.3%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Dimensional Fund Advisors LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WDCWestern Digital CorpCOM3,565,342$614.3M0.1%−239,565−6.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,474,521$612.1M0.1%+13,627+0.2%AddedHistory
EOGEOG Resources IncStock5,810,982$610.2M0.1%−161,705−2.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,621,662$608.9M0.1%−184,234−2.7%ReducedHistory
BNYBank of New York Mellon CorpStock5,242,410$608.6M0.1%−537,647−9.3%ReducedHistory
SLBSLB LimitedStock15,732,530$603.8M0.1%+366,183+2.4%AddedHistory
CICigna GroupStock2,189,878$602.7M0.1%+54,880+2.6%AddedHistory
FFord Motor CoStock45,857,344$601.7M0.1%+125,534+0.3%AddedHistory
LMTLockheed Martin CorpStock1,243,268$601.3M0.1%−11,979−1.0%ReducedHistory
TXNTexas Instruments IncStock3,458,414$600.1M0.1%+236,867+7.4%AddedHistory
INTCIntel CorpStock16,231,130$599.0M0.1%+547,879+3.5%AddedHistory
METMetlife IncStock7,506,239$592.6M0.1%+16,651+0.2%AddedHistory
DHRDanaher CorpStock2,517,437$576.3M0.1%−9,197−0.4%ReducedHistory
PSAPublic StorageCOM2,212,753$574.2M0.1%+18,541+0.8%AddedHistory
WMBWilliams Companies, Inc.COM9,538,677$573.4M0.1%+465,075+5.1%AddedHistory
BPBP PLCADR16,484,085$572.5M0.1%+1,196,722+7.8%AddedHistory
SCHWSchwab Charles CorpStock5,681,955$567.7M0.1%−65,318−1.1%ReducedHistory
ELANElanco Animal Health IncCOM25,082,545$567.6M0.1%+373,869+1.5%AddedHistory
CRHCRH Public Ltd CoORD4,534,309$565.9M0.1%+280,633+6.6%AddedHistory
PCARPaccar IncCOM5,158,679$565.0M0.1%−91,151−1.7%ReducedHistory
MCDMcDonalds CorpStock1,846,759$564.5M0.1%−13,509−0.7%ReducedHistory
CVSCVS Health CorpStock6,990,129$554.8M0.1%−379,132−5.1%ReducedHistory
ALLAllstate CorpStock2,650,356$551.7M0.1%+43,905+1.7%AddedHistory
WCCWesco International IncCOM2,249,296$550.3M0.1%+29,033+1.3%AddedHistory
CCICrown Castle Inc.REIT6,181,209$549.3M0.1%−4,706−0.1%ReducedHistory
VSTVistra Corp.Stock3,403,898$549.2M0.1%−155,309−4.4%ReducedHistory
USBUS Bancorp DECOM NEW10,276,187$548.4M0.1%−261,391−2.5%ReducedHistory
BSXBoston Scientific CorpStock5,735,230$546.9M0.1%+1,420,907+32.9%AddedHistory
IVZInvesco Ltd.Stock20,764,685$545.5M0.1%−565,962−2.7%ReducedHistory
MPCMarathon Petroleum CorpStock3,348,270$544.6M0.1%−62,385−1.8%ReducedHistory
NOCNorthrop Grumman CorpStock954,879$544.5M0.1%−33,154−3.4%ReducedHistory
SUSuncor Energy IncStock12,198,534$541.1M0.1%+222,932+1.9%AddedHistory
ROSTRoss Stores, Inc.COM2,999,303$540.3M0.1%−69,443−2.3%ReducedHistory
BWABorgwarner IncCOM11,961,482$539.0M0.1%+178,853+1.5%AddedHistory
VTRVentas, Inc.REIT6,937,575$536.9M0.1%+336,432+5.1%AddedHistory
BKRBaker Hughes CoCL A11,760,981$535.6M0.1%−48,124−0.4%ReducedHistory
GLWCorning IncCOM6,110,225$535.1M0.1%−1,523,907−20.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,918,296$535.1M0.1%+47,401+2.5%AddedHistory
ELVElevance Health, Inc.Stock1,516,792$531.7M0.1%−152,091−9.1%ReducedHistory
GDGeneral Dynamics CorpStock1,551,710$522.4M0.1%+3,566+0.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock18,041,885$520.0M0.1%−778,973−4.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,206,324$514.3M0.1%−6,887−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,803,241$514.0M0.1%+625,705+7.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,182,099$513.2M0.1%−211,257−3.3%ReducedHistory
PGRProgressive CorpStock2,250,872$512.6M0.1%+43,315+2.0%AddedHistory
EMREmerson Electric CoStock3,857,999$512.1M0.1%+191,117+5.2%AddedHistory
CMAComerica IncCOM5,885,563$511.6M0.1%+1,3940.0%AddedHistory
CORCencora, Inc.Stock1,513,478$511.2M0.1%+38,308+2.6%AddedHistory
PHParker-Hannifin CorpStock579,201$509.1M0.1%−16,010−2.7%ReducedHistory
AMKRAmkor Technology, Inc.COM12,772,891$504.3M0.1%−378,319−2.9%ReducedHistory
WMWaste Management IncStock2,294,119$504.1M0.1%−23,436−1.0%ReducedHistory
AIGAmerican International Group, Inc.Stock5,839,077$499.6M0.1%−8,934−0.2%ReducedHistory
WBSWebster Financial CorpCOM7,920,300$498.5M0.1%+107,335+1.4%AddedHistory
NXPINXP Semiconductors N.V.COM2,295,908$498.4M0.1%+68,392+3.1%AddedHistory
VTRSViatris IncStock40,026,301$498.3M0.1%+2,655,963+7.1%AddedHistory
AFLAflac IncStock4,483,205$494.4M0.1%+69,025+1.6%AddedHistory
AMPAmeriprise Financial IncCOM1,005,027$492.8M0.1%−6,824−0.7%ReducedHistory
ITWIllinois Tool Works IncStock1,985,000$489.0M0.1%+207,295+11.7%AddedHistory
TGTTarget CorpStock5,002,232$489.0M0.1%−48,919−1.0%ReducedHistory
EAElectronic Arts Inc.COM2,340,722$478.3M0.1%−29,305−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock89,139$477.4M0.1%−2,622−2.9%ReducedHistory
BLKBlackRock, Inc.Stock444,715$476.0M0.1%+1,741+0.4%AddedHistory
APHAmphenol CorpCL A3,513,336$474.8M0.1%−70,924−2.0%ReducedHistory
SYFSynchrony FinancialCOM5,674,400$473.4M0.1%−111,367−1.9%ReducedHistory
UPSUnited Parcel Service IncStock4,765,980$472.8M0.1%−306,302−6.0%ReducedHistory
BDXBecton Dickinson & CoStock2,405,430$466.9M0.1%+63,460+2.7%AddedHistory
BMOBank of MontrealCOM3,588,944$465.8M0.1%+31,478+0.9%AddedHistory
KMIKinder Morgan, Inc.Stock16,789,254$461.5M0.1%+237,495+1.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,069,144$460.2M0.1%+559,128+3.9%AddedHistory
CMCCommercial Metals CoStock6,628,533$458.8M0.1%+9,872+0.1%AddedHistory
MDLZMondelez International, Inc.Stock8,518,936$458.7M0.1%+849,897+11.1%AddedHistory
LADLithia Motors IncCOM1,346,783$447.6M0.1%+6,113+0.5%AddedHistory
SHWSherwin Williams CoCOM1,377,313$446.3M0.1%−48,223−3.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,623,303$446.0M0.1%−213,349−7.5%ReducedHistory
SSBSouthState Bank CorpCOM4,729,496$445.1M0.1%+62,879+1.3%AddedHistory
PRPermian Resources CorpCLASS A COM31,635,572$443.9M0.1%+4,533,732+16.7%AddedHistory
SYKStryker CorpStock1,260,651$443.1M0.1%+327,490+35.1%AddedHistory
DHIHorton D R IncCOM3,060,158$440.8M0.1%−167,674−5.2%ReducedHistory
CBRECbre Group, Inc.CL A2,737,320$440.2M0.1%+53,288+2.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,263,826$440.0M0.1%+134,695+6.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A8,397,338$439.0M0.1%+129,651+1.6%AddedHistory
MMM3M CoStock2,734,140$437.8M0.1%+33,591+1.2%AddedHistory
OXYOccidental Petroleum CorpStock10,602,660$436.0M0.1%+1,883,721+21.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM7,420,688$434.4M0.1%+77,612+1.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock5,293,444$434.2M0.1%−69,273−1.3%ReducedHistory
OVVOvintiv Inc.COM11,059,334$433.4M0.1%+1,669,469+17.8%AddedHistory
VRTVertiv Holdings CoCOM CL A2,668,197$432.3M0.1%−54,944−2.0%ReducedHistory
BNSBank of Nova ScotiaCOM5,854,148$431.4M0.1%+136,270+2.4%AddedHistory
JXNJackson Financial Inc.COM CL A4,041,610$431.0M0.1%+46,661+1.2%AddedHistory
JCIJohnson Controls International plcStock3,594,551$430.5M0.1%−563,065−13.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM17,893,021$429.8M0.1%−320,749−1.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock945,660$428.7M0.1%+162,074+20.7%AddedHistory
VICIVici Properties Inc.COM15,113,247$425.0M0.1%+90,418+0.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,446,890$424.8M0.1%+6,291+0.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,024,742$422.7M0.1%+36,188+1.8%AddedHistory
CADECadence BancorporationEQUITY US CM9,847,224$421.9M0.1%+10,257+0.1%AddedHistory
DINOHF Sinclair CorpCOM9,146,804$421.5M0.1%−112,434−1.2%ReducedHistory
SPGIS&P Global Inc.Stock805,913$421.2M0.1%+36,195+4.7%AddedHistory
MCOMoodys CorpStock823,852$420.9M0.1%+6,743+0.8%AddedHistory
AMEAmetek IncCOM2,046,228$420.1M0.1%+11,442+0.6%AddedHistory

Sold out since Q3 2025 (102)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Dimensional Fund Advisors LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
COOPMaverick Merger Sub 2, LLCCOM2,039,519$429.9M0.1%History
ULUnilever PLCSPON ADR NEW4,782,828$283.5M0.1%History
IPGInterpublic Group of Companies, Inc.COM7,261,060$202.6M<0.1%History
PINCPremier, Inc.CL A5,531,966$153.8M<0.1%History
VBTXVeritex Holdings, Inc.COM2,940,329$98.6M<0.1%History
SCSSteelcase IncCL A5,619,726$96.7M<0.1%History
ALEAllete IncCOM NEW961,880$63.9M<0.1%History
IASIntegral Ad Science Holding Corp.COM5,949,164$60.5M<0.1%History
MRCMRC Global Inc.COM4,007,481$57.8M<0.1%History
VRNTVerint Systems IncCOM2,800,308$56.7M<0.1%History
HSIIHeidrick & Struggles International IncCOM1,120,677$55.8M<0.1%History
LNWOLight & Wonder, Inc.COM659,379$55.4M<0.1%History
ODPODP CorpCOM1,860,319$51.8M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock3,983,206$49.8M<0.1%–
HBIHanesbrands Inc.COM7,004,190$46.2M<0.1%History
AKROAkero Therapeutics, Inc.COM810,568$38.5M<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW2,497,764$34.0M<0.1%History
VMEOVimeo, Inc.COMMON STOCK3,852,798$29.9M<0.1%History
INFAInformatica Inc.COM CL A1,130,854$28.1M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS615,307$26.5M<0.1%–
AVDXAvidXchange Holdings, Inc.COM2,543,070$25.3M<0.1%History
ETNB89bio, Inc.COM1,606,783$23.6M<0.1%History
TTETotalEnergies SESPONSORED ADS370,824$22.1M<0.1%History
KKellanovaStock264,246$21.7M<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK1,046,448$20.9M<0.1%History
GNTYGuaranty Bancshares IncCOM394,927$19.3M<0.1%History
VTLEVital Energy, Inc.COM977,913$16.5M<0.1%History
PGREParamount Group, Inc.COM2,368,784$15.5M<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM611,145$15.1M<0.1%–
BRYBerry Corp (bry)COM3,606,498$13.6M<0.1%History
ZIMVZimVie Inc.Stock673,443$12.8M<0.1%History
TTSHTile Shop Holdings, Inc.COM1,927,691$11.7M<0.1%History
SRDXSurmodics IncCOM320,632$9.58M<0.1%History
WULFTerawulf Inc.COM672,547$7.68M<0.1%History
PBPBPotbelly CorpCOM429,743$7.32M<0.1%History
PVBCProvident Bancorp, Inc.COM NEW503,853$6.31M<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM91,171$5.42M<0.1%History
WOWWideOpenWest, Inc.COM983,849$5.08M<0.1%History
TRMLTourmaline Bio, Inc.COM69,085$3.30M<0.1%History
HSAIHesai GroupSPONSORED ADS113,597$3.19M<0.1%History
ACHRArcher Aviation Inc.Stock294,764$2.82M<0.1%History
CCRDCoreCard CorpCOM71,731$1.93M<0.1%History
Copel-ADR20441B605ADR195,836$1.92M<0.1%–
NFENew Fortress Energy Inc.COM CL A828,743$1.83M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A45,450$1.75M<0.1%History
PHLTPerformant Healthcare IncCOM213,835$1.65M<0.1%History
MARAMARA Holdings, Inc.COM65,365$1.19M<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM66,158$1.06M<0.1%History
ADVMAdverum Biotechnologies, Inc.COM NEW234,541$1.06M<0.1%History
DNNDenison Mines Corp.COM382,678$1.05M<0.1%History
IRTCiRhythm Holdings, Inc.COM5,387$926.5K<0.1%History
APLDApplied Digital Corp.COM NEW38,643$886.5K<0.1%History
PIImpinj IncCOM4,775$863.1K<0.1%History
MSTRStrategy IncStock2,513$809.5K<0.1%History
SRRKScholar Rock Holding CorpCOM20,413$760.2K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS150,588$674.7K<0.1%–
EXTRExtreme Networks IncCOM31,553$651.6K<0.1%History
IRBTiRobot CorpCOM176,557$633.8K<0.1%History
MTSRMetsera, Inc.COM10,770$563.6K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM45,444$553.5K<0.1%History
SLNOSoleno Therapeutics IncCOM8,102$547.7K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM7,018$514.5K<0.1%History
THRDThird Harmonic Bio, Inc.COM93,939$505.4K<0.1%History
ALHCAlignment Healthcare, Inc.COM24,875$434.1K<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A48,052$362.8K<0.1%History
USAUU.S. Gold Corp.COM NEW21,018$346.4K<0.1%History
Curevac N VN2451R105COM49,607$267.3K<0.1%–
EAFGraftech International LtdCOM NEW20,429$261.9K<0.1%History
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B22,431$233.1K<0.1%–
SNDASonida Senior Living, Inc.COM7,368$204.2K<0.1%History
PPTAPerpetua Resources Corp.COM9,986$202.0K<0.1%History
ASANAsana, Inc.CL A14,179$189.4K<0.1%History
STROSutro Biopharma, Inc.COM197,516$171.5K<0.1%History
FBRXForte Biosciences, Inc.COM NEW10,765$161.0K<0.1%History
SOPHSOPHiA GENETICS SAORDINARY SHARES31,332$148.2K<0.1%History
AVTXAvalo Therapeutics, Inc.COM NEW11,215$143.2K<0.1%History
TAITTaitron Components IncCL A52,764$130.9K<0.1%History
LESLLeslie's, Inc.COM22,958$126.3K<0.1%History
MFINMedallion Financial CorpCOM10,988$111.0K<0.1%History
ABTCAmerican Bitcoin Corp.COM CL A14,074$94.9K<0.1%History
INOInovio Pharmaceuticals, Inc.COM SHS37,991$89.1K<0.1%History
MURAMural Oncology plcORD SHS39,822$82.4K<0.1%History
BAKBraskem SASP ADR PFD A30,622$75.2K<0.1%History
CLRBCellectar Biosciences, Inc.COM NEW13,033$73.0K<0.1%History
NOTVInotiv, Inc.COM46,796$67.7K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW63,833$56.2K<0.1%History
APYXApyx Medical CorpCOM24,664$52.8K<0.1%History
SKYESkye Bioscience, Inc.COM NEW13,397$52.6K<0.1%History
UHGUnited Homes Group, Inc.CL A11,274$46.6K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM27,121$45.8K<0.1%History
ACETAdicet Bio, Inc.COM52,963$42.9K<0.1%History
WKSPWorksport LtdCOM NEW10,495$36.4K<0.1%History
CARVCarver Bancorp IncCOM NEW13,908$33.2K<0.1%History
SABSSAB Biotherapeutics, Inc.COM NEW15,781$31.7K<0.1%History
SGRPSPAR Group, Inc.COM28,560$29.4K<0.1%History
GEGGreat Elm Group, Inc.COM NEW11,419$28.0K<0.1%History
NXGLNexgel, Inc.COM10,541$25.7K<0.1%History
KLXEKLX Energy Services Holdings, Inc.COM NEW12,467$23.9K<0.1%History
CURVTorrid Holdings Inc.COM13,391$23.4K<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM15,972$22.4K<0.1%History