Stock Taper 
DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Occidental Petroleum Corporation | OXY | 10.03M | $487.03M |
 SoFi Technologies, Inc. | SOFI | 10M | $179.38M |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 10M | $211.22M |
 Ambev S.A. | ABEV | 9.88M | $31.02M |
 Neogen Corporation | NEOG | 9.83M | $88.36M |
 Newmont Corporation | NEM | 9.83M | $917.91M |
 Talos Energy Inc. | TALO | 9.82M | $126.77M |
 HSBC Holdings plc | HSBC | 9.81M | $933.09M |
 Canadian Natural Resources Limited | CNQ | 9.71M | $383.46M |
 Liberty Latin America Ltd. | LILAK | 9.65M | $75.18M |
 CleanSpark, Inc. | CLSK | 9.65M | $140.38M |
 Mondelez International, Inc. | MDLZ | 9.62M | $556.5M |
 Delta Air Lines, Inc. | DAL | 9.6M | $899.59M |
 Kosmos Energy Ltd. | KOS | 9.58M | $20.22M |
 Range Resources Corporation | RRC | 9.58M | $356.15M |
 Envista Holdings Corp | NVST | 9.57M | $252.1M |
 Keurig Dr Pepper Inc. | KDP | 9.56M | $313.07M |
 HF Sinclair Corporation | DINO | 9.53M | $663.98M |
 Eastern Bankshares, Inc. | EBC | 9.46M | $210.29M |
 Liberty Energy Inc. | LBRT | 9.42M | $246.79M |