
DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ORLY | 2.11M | $227.61M |
![]() | ANET | 2.11M | $307.46M |
![]() | RPRX | 2.10M | $74.10M |
![]() | BTSG | 2.10M | $61.97M |
![]() | FATE | 2.09M | $2.64M |
![]() | NTAP | 2.09M | $247.79M |
![]() | ALLO | 2.09M | $2.59M |
![]() | TROW | 2.09M | $214.56M |
![]() | UMC | 2.08M | $15.80M |
![]() | SVC | 2.08M | $5.64M |
![]() | MCY | 2.08M | $176.31M |
![]() | NL | 2.08M | $12.79M |
![]() | HALO | 2.08M | $152.43M |
![]() | GL | 2.08M | $296.84M |
![]() | AVB | 2.08M | $400.90M |
![]() | ESRT | 2.08M | $15.90M |
![]() | NBHC | 2.07M | $80.15M |
![]() | DH | 2.07M | $8.42M |
![]() | RLJ | 2.07M | $14.93M |
![]() | AMPY | 2.07M | $10.88M |

O'Reilly Automotive, Inc.
ORLY
Shares Held
2.11M
Value
$227.61M

Arista Networks, Inc.
ANET
Shares Held
2.11M
Value
$307.46M

Royalty Pharma plc
RPRX
Shares Held
2.10M
Value
$74.10M

BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
2.10M
Value
$61.97M

Fate Therapeutics, Inc.
FATE
Shares Held
2.09M
Value
$2.64M

NetApp, Inc.
NTAP
Shares Held
2.09M
Value
$247.79M

Allogene Therapeutics, Inc.
ALLO
Shares Held
2.09M
Value
$2.59M

T. Rowe Price Group, Inc.
TROW
Shares Held
2.09M
Value
$214.56M

United Microelectronics Corporation
UMC
Shares Held
2.08M
Value
$15.80M

Service Properties Trust
SVC
Shares Held
2.08M
Value
$5.64M

Mercury General Corporation
MCY
Shares Held
2.08M
Value
$176.31M

NL Industries, Inc.
NL
Shares Held
2.08M
Value
$12.79M

Halozyme Therapeutics, Inc.
HALO
Shares Held
2.08M
Value
$152.43M

Globe Life Inc.
GL
Shares Held
2.08M
Value
$296.84M

AvalonBay Communities, Inc.
AVB
Shares Held
2.08M
Value
$400.90M

Empire State Realty Trust, Inc.
ESRT
Shares Held
2.08M
Value
$15.90M

National Bank Holdings Corporation
NBHC
Shares Held
2.07M
Value
$80.15M

Definitive Healthcare Corp.
DH
Shares Held
2.07M
Value
$8.42M

RLJ Lodging Trust
RLJ
Shares Held
2.07M
Value
$14.93M

Amplify Energy Corp.
AMPY
Shares Held
2.07M
Value
$10.88M
