DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STNG | 2.94M | $165.06M |
 | LBRDK | 2.94M | $187.01M |
 | EPRT | 2.94M | $87.51M |
 | VBTX | 2.94M | $98.59M |
 | SMCI | 2.94M | $140.88M |
 | GIII | 2.94M | $78.15M |
 | VVV | 2.93M | $105.25M |
 | EPC | 2.92M | $59.47M |
 | TCBI | 2.92M | $246.55M |
 | ORGO | 2.91M | $12.28M |
 | INSW | 2.90M | $133.81M |
 | TOL | 2.90M | $400.75M |
 | SEE | 2.90M | $102.51M |
 | CAT | 2.90M | $1.38B |
 | HDB | 2.90M | $98.94M |
 | KTOS | 2.89M | $263.92M |
 | SMFG | 2.89M | $48.31M |
 | MTH | 2.89M | $209.00M |
 | EYE | 2.87M | $83.86M |
 | EXLS | 2.87M | $126.35M |
Scorpio Tankers Inc.
STNG
Shares Held
2.94M
Value
$165.06M
Liberty Broadband Corporation
LBRDK
Shares Held
2.94M
Value
$187.01M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
2.94M
Value
$87.51M
Veritex Holdings, Inc.
VBTX
Shares Held
2.94M
Value
$98.59M
Super Micro Computer, Inc.
SMCI
Shares Held
2.94M
Value
$140.88M
G-III Apparel Group, Ltd.
GIII
Shares Held
2.94M
Value
$78.15M
Valvoline Inc.
VVV
Shares Held
2.93M
Value
$105.25M
Edgewell Personal Care Company
EPC
Shares Held
2.92M
Value
$59.47M
Texas Capital Bancshares, Inc.
TCBI
Shares Held
2.92M
Value
$246.55M
Organogenesis Holdings Inc.
ORGO
Shares Held
2.91M
Value
$12.28M
International Seaways, Inc.
INSW
Shares Held
2.90M
Value
$133.81M
Toll Brothers, Inc.
TOL
Shares Held
2.90M
Value
$400.75M
Sealed Air Corporation
SEE
Shares Held
2.90M
Value
$102.51M
Caterpillar Inc.
CAT
Shares Held
2.90M
Value
$1.38B
HDFC Bank Limited
HDB
Shares Held
2.90M
Value
$98.94M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
2.89M
Value
$263.92M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
2.89M
Value
$48.31M
Meritage Homes Corporation
MTH
Shares Held
2.89M
Value
$209.00M
National Vision Holdings, Inc.
EYE
Shares Held
2.87M
Value
$83.86M
ExlService Holdings, Inc.
EXLS
Shares Held
2.87M
Value
$126.35M