Stock Taper

DIMENSIONAL FUND ADVISORS LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Kemper CorporationKMPR2.13M$57.33M
PennyMac Financial Services, Inc.PFSI2.13M$185.57M
AC AVALONBAY CMNTYS INCAVB2.13M$402.41M
Cintas CorporationCTAS2.14M$363.24M
F&G Annuities & Life, Inc.FG2.14M$56.81M
Royal Caribbean Cruises Ltd.RCL2.14M$678.65M
BJ's Wholesale Club Holdings, Inc.BJ2.14M$186.74M
Becton, Dickinson and CompanyBDX2.14M$324.1M
Eastman Kodak CompanyKODK2.14M$19.82M
Canadian Pacific Kansas City Ltd.CP2.14M$185.74M
Arista Networks, Inc.ANET2.15M$364.33M
Duke Energy CorporationDUK2.15M$271.75M
SempraSRE2.15M$199.1M
Wolverine World Wide, Inc.WWW2.16M$35.63M
Capri Holdings LimitedCPRI2.16M$40.08M
International Flavors & Fragrances Inc.IFF2.16M$170.94M
Mercury General CorporationMCY2.16M$230.64M
Zoetis Inc.ZTS2.17M$156.22M
Designer Brands Inc.DBI2.18M$12.73M
Chubb LimitedCB2.19M$747.67M