DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DAL | 10.33M | $586.49M |
 | IQ | 10.32M | $26.44M |
 | CTRA | 10.32M | $243.95M |
 | DOC | 10.23M | $195.87M |
 | HST | 10.20M | $173.63M |
 | KIM | 10.08M | $220.15M |
 | BEN | 10.07M | $232.83M |
 | TGNA | 10.04M | $204.04M |
 | RF | 9.98M | $263.19M |
 | KDP | 9.92M | $253.08M |
 | GPK | 9.90M | $193.81M |
 | AEG | 9.87M | $78.85M |
 | ASB | 9.85M | $253.22M |
 | IAG | 9.85M | $127.32M |
 | CADE | 9.84M | $369.28M |
 | SOFI | 9.79M | $258.82M |
 | MDU | 9.76M | $173.90M |
 | CDE | 9.72M | $182.36M |
 | UAA | 9.61M | $47.97M |
 | GILD | 9.56M | $1.06B |
Delta Air Lines, Inc.
DAL
Shares Held
10.33M
Value
$586.49M
iQIYI, Inc.
IQ
Shares Held
10.32M
Value
$26.44M
Coterra Energy Inc.
CTRA
Shares Held
10.32M
Value
$243.95M
Healthpeak Properties, Inc.
DOC
Shares Held
10.23M
Value
$195.87M
Host Hotels & Resorts, Inc.
HST
Shares Held
10.20M
Value
$173.63M
Kimco Realty Corporation
KIM
Shares Held
10.08M
Value
$220.15M
Franklin Resources, Inc.
BEN
Shares Held
10.07M
Value
$232.83M
TEGNA Inc.
TGNA
Shares Held
10.04M
Value
$204.04M
Regions Financial Corporation
RF
Shares Held
9.98M
Value
$263.19M
Keurig Dr Pepper Inc.
KDP
Shares Held
9.92M
Value
$253.08M
Graphic Packaging Holding Company
GPK
Shares Held
9.90M
Value
$193.81M
Aegon Ltd.
AEG
Shares Held
9.87M
Value
$78.85M
Associated Banc-Corp
ASB
Shares Held
9.85M
Value
$253.22M
IAMGOLD Corporation
IAG
Shares Held
9.85M
Value
$127.32M
Cadence Bank
CADE
Shares Held
9.84M
Value
$369.28M
SoFi Technologies, Inc.
SOFI
Shares Held
9.79M
Value
$258.82M
MDU Resources Group, Inc.
MDU
Shares Held
9.76M
Value
$173.90M
Coeur Mining, Inc.
CDE
Shares Held
9.72M
Value
$182.36M
Under Armour, Inc.
UAA
Shares Held
9.61M
Value
$47.97M
Gilead Sciences, Inc.
GILD
Shares Held
9.56M
Value
$1.06B