Stock Taper 
DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 VICI Properties Inc. | VICI | 16.01M | $425.14M |
 Albertsons Companies, Inc. | ACI | 16.13M | $218.18M |
 Walmart Inc. | WMT | 16.19M | $1.83B |
 Crescent Energy Company | CRGY | 16.31M | $160.18M |
 Slb N.V. | SLB | 16.38M | $761.36M |
 First Horizon Corporation | FHN | 16.38M | $420.04M |
 Hewlett Packard Enterprise Company | HPE | 16.53M | $745.67M |
 Macy's, Inc. | M | 16.8M | $395.69M |
 APA Corporation | APA | 16.84M | $548.44M |
 Devon Energy Corporation | DVN | 16.91M | $698.69M |
 Warner Bros. Discovery, Inc. | WBD | 17.03M | $454.1M |
 Cenovus Energy Inc. | CVE | 17.04M | $422.74M |
 Carnival Corporation & plc | CCL | 17.3M | $494.35M |
 Merck & Co., Inc. | MRK | 17.49M | $2.25B |
 Kinder Morgan, Inc. | KMI | 17.54M | $560.79M |
 Intel Corp. | INTC | 17.67M | $2.47B |
 Alphabet Inc. | GOOGL | 17.81M | $6.37B |
 Old National Bancorp | ONB | 18.22M | $471.94M |
 The Coca-Cola Company | KO | 18.61M | $1.51B |
 Wells Fargo & Company | WFC | 18.7M | $1.55B |