DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NCLH | 6.61M | $162.72M |
 | VTR | 6.60M | $462.00M |
 | AES | 6.60M | $86.83M |
 | HOG | 6.60M | $184.07M |
 | AL | 6.59M | $419.54M |
 | QCOM | 6.55M | $1.09B |
 | CPB | 6.55M | $206.74M |
 | RBBN | 6.55M | $24.87M |
 | XRX | 6.54M | $24.59M |
 | GIS | 6.53M | $329.26M |
 | FCF | 6.47M | $110.32M |
 | OZK | 6.46M | $329.45M |
 | DNOW | 6.45M | $98.42M |
 | TAP | 6.43M | $290.74M |
 | MTDR | 6.41M | $288.08M |
 | CTSH | 6.39M | $428.80M |
 | HMY | 6.39M | $115.95M |
 | TJX | 6.39M | $923.04M |
 | HAYW | 6.37M | $96.33M |
 | MGY | 6.37M | $152.05M |
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
6.61M
Value
$162.72M
Ventas, Inc.
VTR
Shares Held
6.60M
Value
$462.00M
The AES Corporation
AES
Shares Held
6.60M
Value
$86.83M
Harley-Davidson, Inc.
HOG
Shares Held
6.60M
Value
$184.07M
Air Lease Corporation
AL
Shares Held
6.59M
Value
$419.54M
QUALCOMM Incorporated
QCOM
Shares Held
6.55M
Value
$1.09B
Campbell Soup Company
CPB
Shares Held
6.55M
Value
$206.74M
Ribbon Communications Inc.
RBBN
Shares Held
6.55M
Value
$24.87M
Xerox Holdings Corporation
XRX
Shares Held
6.54M
Value
$24.59M
General Mills, Inc.
GIS
Shares Held
6.53M
Value
$329.26M
First Commonwealth Financial Corporation
FCF
Shares Held
6.47M
Value
$110.32M
Bank OZK
OZK
Shares Held
6.46M
Value
$329.45M
Dnow Inc.
DNOW
Shares Held
6.45M
Value
$98.42M
Molson Coors Beverage Company
TAP
Shares Held
6.43M
Value
$290.74M
Matador Resources Company
MTDR
Shares Held
6.41M
Value
$288.08M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
6.39M
Value
$428.80M
Harmony Gold Mining Company Limited
HMY
Shares Held
6.39M
Value
$115.95M
The TJX Companies, Inc.
TJX
Shares Held
6.39M
Value
$923.04M
Hayward Holdings, Inc.
HAYW
Shares Held
6.37M
Value
$96.33M
Magnolia Oil & Gas Corporation
MGY
Shares Held
6.37M
Value
$152.05M