Dimensional-Fund-Advisors-Lp

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
13,824
Total Value
402314855388
Accession Number
0000354204-25-000866
Form Type
13F-HR
Manager Name
Dimensional-Fund-Advisors-Lp
Data Enrichment
98% identified
13,500 identified324 unidentified

Holdings

13,824 positions • $402.3B total value
Manager:
Search and click to pin securities to the top
Page 8 of 166
SUNCOR ENERGY INC
Shares:11.3M
Value:$436.5M
% of Portfolio:0.1% ($436.5M/$402.3B)
Ventas, Inc.
Shares:6.3M
Value:$435.8M
% of Portfolio:0.1% ($435.8M/$402.3B)
ILLINOIS TOOL WORKS INC
Shares:1.8M
Value:$435.5M
% of Portfolio:0.1% ($435.5M/$402.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:849.4K
Value:$434.9M
% of Portfolio:0.1% ($434.9M/$402.3B)
Booking Holdings Inc.
Shares:93.8K
Value:$432.1M
% of Portfolio:0.1% ($432.1M/$402.3B)
PAYCHEX INC
Shares:2.8M
Value:$429.7M
% of Portfolio:0.1% ($429.7M/$402.3B)
Shares:12.7M
Value:$429.4M
% of Portfolio:0.1% ($429.4M/$402.3B)
03073E105
Shares:1.5M
Value:$429.1M
% of Portfolio:0.1% ($429.1M/$402.3B)
SCHWAB CHARLES CORP
Shares:5.5M
Value:$428.8M
% of Portfolio:0.1% ($428.8M/$402.3B)
Targa Resources Corp.
Shares:2.1M
Value:$428.0M
% of Portfolio:0.1% ($428.0M/$402.3B)
UNITED PARCEL SERVICE INC
Shares:3.9M
Value:$428.0M
% of Portfolio:0.1% ($428.0M/$402.3B)
CORNING INC /NY
Shares:9.3M
Value:$426.6M
% of Portfolio:0.1% ($426.6M/$402.3B)
AFLAC INC
Shares:3.8M
Value:$425.2M
% of Portfolio:0.1% ($425.2M/$402.3B)
NEWMONT Corp /DE/
Shares:8.8M
Value:$423.6M
% of Portfolio:0.1% ($423.6M/$402.3B)
Parker-Hannifin Corp
Shares:696.1K
Value:$423.1M
% of Portfolio:0.1% ($423.1M/$402.3B)
SouthState Corp
Shares:4.6M
Value:$422.9M
% of Portfolio:0.1% ($422.9M/$402.3B)
UNITED STATES STEEL CORP
Shares:10.0M
Value:$421.4M
% of Portfolio:0.1% ($421.4M/$402.3B)
APPLIED MATERIALS INC /DE
Shares:2.9M
Value:$420.8M
% of Portfolio:0.1% ($420.8M/$402.3B)
Fidelity National Information Services, Inc.
Shares:5.6M
Value:$419.4M
% of Portfolio:0.1% ($419.4M/$402.3B)
TORONTO DOMINION BANK
Shares:7.0M
Value:$418.2M
% of Portfolio:0.1% ($418.2M/$402.3B)