DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTX | 3.19M | $43.39M |
 | IART | 3.18M | $45.63M |
 | AMGN | 3.18M | $896.84M |
 | NMR | 3.18M | $23.09M |
 | WPC | 3.17M | $214.31M |
 | MT | 3.17M | $114.65M |
 | CM | 3.14M | $251.16M |
 | PHM | 3.14M | $415.15M |
 | SWKS | 3.14M | $241.83M |
 | FI | 3.14M | $404.69M |
 | PBR | 3.13M | $39.72M |
 | CF | 3.13M | $281.10M |
 | MTCH | 3.13M | $110.40M |
 | VCYT | 3.12M | $107.04M |
 | EXR | 3.11M | $438.98M |
 | BBY | 3.10M | $234.76M |
 | CON | 3.10M | $64.97M |
 | VET | 3.10M | $24.26M |
 | CTRE | 3.10M | $107.53M |
 | CARS | 3.10M | $37.88M |
Garrett Motion Inc.
GTX
Shares Held
3.19M
Value
$43.39M
Integra LifeSciences Holdings Corporation
IART
Shares Held
3.18M
Value
$45.63M
Amgen Inc.
AMGN
Shares Held
3.18M
Value
$896.84M
Nomura Holdings, Inc.
NMR
Shares Held
3.18M
Value
$23.09M
W. P. Carey Inc.
WPC
Shares Held
3.17M
Value
$214.31M
ArcelorMittal S.A.
MT
Shares Held
3.17M
Value
$114.65M
Canadian Imperial Bank of Commerce
CM
Shares Held
3.14M
Value
$251.16M
PulteGroup, Inc.
PHM
Shares Held
3.14M
Value
$415.15M
Skyworks Solutions, Inc.
SWKS
Shares Held
3.14M
Value
$241.83M
Fiserv, Inc.
FI
Shares Held
3.14M
Value
$404.69M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
3.13M
Value
$39.72M
CF Industries Holdings, Inc.
CF
Shares Held
3.13M
Value
$281.10M
Match Group, Inc.
MTCH
Shares Held
3.13M
Value
$110.40M
Veracyte, Inc.
VCYT
Shares Held
3.12M
Value
$107.04M
Extra Space Storage Inc.
EXR
Shares Held
3.11M
Value
$438.98M
Best Buy Co., Inc.
BBY
Shares Held
3.10M
Value
$234.76M
Concentra Group Holdings Parent, Inc.
CON
Shares Held
3.10M
Value
$64.97M
Vermilion Energy Inc.
VET
Shares Held
3.10M
Value
$24.26M
CareTrust REIT, Inc.
CTRE
Shares Held
3.10M
Value
$107.53M
Cars.com Inc.
CARS
Shares Held
3.10M
Value
$37.88M