Stock Taper 
DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sempra | SRE | 2.15M | $199.1M |
 Duke Energy Corporation | DUK | 2.15M | $271.75M |
 Arista Networks, Inc. | ANET | 2.15M | $364.33M |
 Canadian Pacific Kansas City Ltd. | CP | 2.14M | $185.74M |
 Eastman Kodak Company | KODK | 2.14M | $19.82M |
 Becton, Dickinson and Company | BDX | 2.14M | $324.1M |
 BJ's Wholesale Club Holdings, Inc. | BJ | 2.14M | $186.74M |
 Royal Caribbean Cruises Ltd. | RCL | 2.14M | $678.65M |
 F&G Annuities & Life, Inc. | FG | 2.14M | $56.81M |
 Cintas Corporation | CTAS | 2.14M | $363.24M |
| AC AVALONBAY CMNTYS INC | AVB | 2.13M | $402.41M |
 PennyMac Financial Services, Inc. | PFSI | 2.13M | $185.57M |
 Kemper Corporation | KMPR | 2.13M | $57.33M |
 Xcel Energy Inc. | XEL | 2.13M | $170.76M |
 Leidos Holdings, Inc. | LDOS | 2.13M | $218.79M |
 Allegro MicroSystems, Inc. | ALGM | 2.12M | $147.85M |
 Xylem Inc. | XYL | 2.12M | $251.04M |
 Brandywine Realty Trust | BDN | 2.12M | $6.73M |
 Autoliv, Inc. | ALV | 2.12M | $246.35M |
 Bunge Global S.A. | BG | 2.12M | $225.99M |