DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SFNC | 7.63M | $146.28M |
 | KOS | 7.61M | $12.63M |
 | LBTYK | 7.60M | $89.32M |
 | INFY | 7.57M | $123.20M |
 | RIVN | 7.51M | $110.34M |
 | MET | 7.49M | $616.90M |
 | CMG | 7.45M | $291.83M |
 | WELL | 7.41M | $1.32B |
 | MDT | 7.38M | $702.75M |
 | CVS | 7.37M | $555.58M |
 | MPW | 7.36M | $37.33M |
 | ZION | 7.34M | $415.47M |
 | PAYO | 7.31M | $44.23M |
 | AQN | 7.31M | $39.24M |
 | IPG | 7.26M | $202.63M |
 | CMRE | 7.20M | $85.76M |
 | HOPE | 7.12M | $76.66M |
 | VSH | 7.12M | $108.87M |
 | CVBF | 7.11M | $134.45M |
 | BRK-B | 7.09M | $3.57B |
Simmons First National Corporation
SFNC
Shares Held
7.63M
Value
$146.28M
Kosmos Energy Ltd.
KOS
Shares Held
7.61M
Value
$12.63M
Liberty Global plc
LBTYK
Shares Held
7.60M
Value
$89.32M
Infosys Limited
INFY
Shares Held
7.57M
Value
$123.20M
Rivian Automotive, Inc.
RIVN
Shares Held
7.51M
Value
$110.34M
MetLife, Inc.
MET
Shares Held
7.49M
Value
$616.90M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
7.45M
Value
$291.83M
Welltower Inc.
WELL
Shares Held
7.41M
Value
$1.32B
Medtronic plc
MDT
Shares Held
7.38M
Value
$702.75M
CVS Health Corporation
CVS
Shares Held
7.37M
Value
$555.58M
Medical Properties Trust, Inc.
MPW
Shares Held
7.36M
Value
$37.33M
Zions Bancorporation, National Association
ZION
Shares Held
7.34M
Value
$415.47M
Payoneer Global Inc.
PAYO
Shares Held
7.31M
Value
$44.23M
Algonquin Power & Utilities Corp.
AQN
Shares Held
7.31M
Value
$39.24M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
7.26M
Value
$202.63M
Costamare Inc.
CMRE
Shares Held
7.20M
Value
$85.76M
Hope Bancorp, Inc.
HOPE
Shares Held
7.12M
Value
$76.66M
Vishay Intertechnology, Inc.
VSH
Shares Held
7.12M
Value
$108.87M
CVB Financial Corp.
CVBF
Shares Held
7.11M
Value
$134.45M
Berkshire Hathaway Inc.
BRK-B
Shares Held
7.09M
Value
$3.57B