Stock Taper

DIMENSIONAL FUND ADVISORS LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Delta Air Lines, Inc.DAL9.6M$899.59M
Mondelez International, Inc.MDLZ9.62M$556.5M
CleanSpark, Inc.CLSK9.65M$140.38M
Liberty Latin America Ltd.LILAK9.65M$75.18M
Canadian Natural Resources LimitedCNQ9.71M$383.46M
HSBC Holdings plcHSBC9.81M$933.09M
Talos Energy Inc.TALO9.82M$126.77M
Newmont CorporationNEM9.83M$917.91M
Neogen CorporationNEOG9.83M$88.36M
Ambev S.A.ABEV9.88M$31.02M
Norwegian Cruise Line Holdings Ltd.NCLH10M$211.22M
SoFi Technologies, Inc.SOFI10M$179.38M
Occidental Petroleum CorporationOXY10.03M$487.03M
DHT Holdings, Inc.DHT10.03M$165.87M
Associated Banc-CorpASB10.04M$308.89M
CVB Financial Corp.CVBF10.05M$226.66M
Regions Financial CorporationRF10.08M$304.55M
Coeur Mining, Inc.CDE10.17M$165.94M
Halliburton CompanyHAL10.18M$345.53M
Hillman Solutions Corp.HLMN10.2M$86.05M