DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LUMN | 17.40M | $106.45M |
 | GOOG | 17.23M | $4.20B |
 | CLF | 17.22M | $210.09M |
 | CVE | 17.16M | $291.63M |
 | HBAN | 17.16M | $296.41M |
 | JBLU | 17.02M | $83.76M |
 | PTEN | 17.00M | $88.07M |
 | FHN | 16.59M | $375.21M |
 | KMI | 16.55M | $468.59M |
 | INTC | 15.68M | $526.23M |
 | M | 15.65M | $280.64M |
 | WMT | 15.49M | $1.60B |
 | SLB | 15.37M | $528.22M |
 | GM | 15.31M | $933.71M |
 | BP | 15.29M | $526.81M |
 | CVX | 15.11M | $2.35B |
 | VICI | 15.02M | $489.89M |
 | GT | 14.70M | $109.99M |
 | CAG | 14.67M | $268.67M |
 | CCL | 14.51M | $419.57M |
Lumen Technologies, Inc.
LUMN
Shares Held
17.40M
Value
$106.45M
Alphabet Inc.
GOOG
Shares Held
17.23M
Value
$4.20B
Cleveland-Cliffs Inc.
CLF
Shares Held
17.22M
Value
$210.09M
Cenovus Energy Inc.
CVE
Shares Held
17.16M
Value
$291.63M
Huntington Bancshares Incorporated
HBAN
Shares Held
17.16M
Value
$296.41M
JetBlue Airways Corporation
JBLU
Shares Held
17.02M
Value
$83.76M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
17.00M
Value
$88.07M
First Horizon Corporation
FHN
Shares Held
16.59M
Value
$375.21M
Kinder Morgan, Inc.
KMI
Shares Held
16.55M
Value
$468.59M
Intel Corporation
INTC
Shares Held
15.68M
Value
$526.23M
Macy's, Inc.
M
Shares Held
15.65M
Value
$280.64M
Walmart Inc.
WMT
Shares Held
15.49M
Value
$1.60B
SLB N.V.
SLB
Shares Held
15.37M
Value
$528.22M
General Motors Company
GM
Shares Held
15.31M
Value
$933.71M
BP p.l.c.
BP
Shares Held
15.29M
Value
$526.81M
Chevron Corporation
CVX
Shares Held
15.11M
Value
$2.35B
VICI Properties Inc.
VICI
Shares Held
15.02M
Value
$489.89M
The Goodyear Tire & Rubber Company
GT
Shares Held
14.70M
Value
$109.99M
Conagra Brands, Inc.
CAG
Shares Held
14.67M
Value
$268.67M
Carnival Corporation & plc
CCL
Shares Held
14.51M
Value
$419.57M