DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTG | 14.08M | $399.34M |
 | APA | 14.03M | $340.66M |
 | COTY | 13.88M | $56.07M |
 | LYG | 13.45M | $61.05M |
 | AVTR | 13.38M | $167.00M |
 | FCX | 13.19M | $517.11M |
 | AMKR | 13.15M | $373.50M |
 | COLB | 13.12M | $337.61M |
 | CWK | 12.74M | $202.84M |
 | O | 12.67M | $770.27M |
 | MOS | 12.58M | $436.14M |
 | CRK | 12.21M | $242.08M |
 | CX | 12.18M | $109.53M |
 | KR | 12.12M | $816.89M |
 | GGB | 12.04M | $37.34M |
 | SU | 11.98M | $500.71M |
 | PLD | 11.96M | $1.37B |
 | BKR | 11.81M | $575.50M |
 | BWA | 11.78M | $517.96M |
 | IBN | 11.60M | $350.59M |
MGIC Investment Corporation
MTG
Shares Held
14.08M
Value
$399.34M
APA Corporation
APA
Shares Held
14.03M
Value
$340.66M
Coty Inc.
COTY
Shares Held
13.88M
Value
$56.07M
Lloyds Banking Group plc
LYG
Shares Held
13.45M
Value
$61.05M
Avantor, Inc.
AVTR
Shares Held
13.38M
Value
$167.00M
Freeport-McMoRan Inc.
FCX
Shares Held
13.19M
Value
$517.11M
Amkor Technology, Inc.
AMKR
Shares Held
13.15M
Value
$373.50M
Columbia Banking System, Inc.
COLB
Shares Held
13.12M
Value
$337.61M
Cushman & Wakefield plc
CWK
Shares Held
12.74M
Value
$202.84M
Realty Income Corporation
O
Shares Held
12.67M
Value
$770.27M
The Mosaic Company
MOS
Shares Held
12.58M
Value
$436.14M
Comstock Resources, Inc.
CRK
Shares Held
12.21M
Value
$242.08M
CEMEX, S.A.B. de C.V.
CX
Shares Held
12.18M
Value
$109.53M
The Kroger Co.
KR
Shares Held
12.12M
Value
$816.89M
Gerdau S.A.
GGB
Shares Held
12.04M
Value
$37.34M
Suncor Energy Inc.
SU
Shares Held
11.98M
Value
$500.71M
Prologis, Inc.
PLD
Shares Held
11.96M
Value
$1.37B
Baker Hughes Company
BKR
Shares Held
11.81M
Value
$575.50M
BorgWarner Inc.
BWA
Shares Held
11.78M
Value
$517.96M
ICICI Bank Limited
IBN
Shares Held
11.60M
Value
$350.59M