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DIMENSIONAL FUND ADVISORS LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Pegasystems Inc.PEGA2.68M$80.42M
Regency Centers CorporationREG2.68M$213.73M
Smith & Wesson Brands, Inc.SWBI2.68M$40.29M
Wintrust Financial CorporationWTFC2.68M$430.09M
Box, Inc.BOX2.67M$70.81M
Prestige Consumer Healthcare Inc.PBH2.66M$125.8M
Waystar Holding Corp.WAY2.66M$54.62M
Prudential plcPUK2.65M$71.13M
Danaher CorporationDHR2.65M$505.13M
TTM Technologies, Inc.TTMI2.65M$494.8M
Yum China Holdings, Inc.YUMC2.64M$107.96M
Kratos Defense & Security Solutions, Inc.KTOS2.64M$131.62M
Independent Bank Corp.INDB2.63M$220.49M
Valero Energy CorporationVLO2.63M$684.83M
Concentrix CorporationCNXC2.63M$58.91M
Rogers Communications Inc.RCI2.63M$85.37M
FedEx CorporationFDX2.62M$820.91M
Global Net Lease, Inc.GNL2.62M$23.43M
Diversified Healthcare TrustDHC2.62M$24.35M
Dorian LPG Ltd.LPG2.62M$91.01M