Stock Taper 
DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Carnival Corporation & plc | CCL | 17.3M | $494.35M |
 Cenovus Energy Inc. | CVE | 17.04M | $422.74M |
 Warner Bros. Discovery, Inc. | WBD | 17.03M | $454.1M |
 Devon Energy Corporation | DVN | 16.91M | $698.69M |
 APA Corporation | APA | 16.84M | $548.44M |
 Macy's, Inc. | M | 16.8M | $395.69M |
 Hewlett Packard Enterprise Company | HPE | 16.53M | $745.67M |
 First Horizon Corporation | FHN | 16.38M | $420.04M |
 Slb N.V. | SLB | 16.38M | $761.36M |
 Crescent Energy Company | CRGY | 16.31M | $160.18M |
 Walmart Inc. | WMT | 16.19M | $1.83B |
 Albertsons Companies, Inc. | ACI | 16.13M | $218.18M |
 VICI Properties Inc. | VICI | 16.01M | $425.14M |
 Johnson & Johnson | JNJ | 15.39M | $3.91B |
 Conagra Brands, Inc. | CAG | 15.28M | $205.63M |
 Barrick Mining Corporation | B | 15.22M | $559.13M |
 Netflix, Inc. | NFLX | 15.19M | $1.08B |
 Lumen Technologies, Inc. | LUMN | 14.61M | $112.22M |
 Newell Brands Inc. | NWL | 14.41M | $88.5M |
 The Mosaic Company | MOS | 14.41M | $305.4M |