Holdings of DIMENSIONAL FUND ADVISORS LP
2931 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 18 % of the equity sleeve
Sector breakdown
- Technology 17.2 %
- Financials 9.3 %
- Health care 7.0 %
- Industrials 6.9 %
- Communication 5.7 %
- Consumer discretionary 5.5 %
- Energy 4.5 %
- Consumer staples 3.3 %
- Real estate 2.6 %
- Materials 2.1 %
- Utilities 1.2 %
- Unattributed 34.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- GB 0.9 %
- NL 0.4 %
- TW 0.2 %
- KY 0.1 %
- IN 0.1 %
- BR 0.1 %
- KR 0.1 %
- ZA 0.1 %
- MX 0.1 %
- ES 0.1 %
- AU 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,781 | 434.8B $ | 97.50 % |
| 2 | GB | 18 | 4.1B $ | 0.91 % |
| 3 | NL | 5 | 1.6B $ | 0.36 % |
| 4 | TW | 4 | 1.1B $ | 0.25 % |
| 5 | KY | 30 | 592.9M $ | 0.13 % |
| 6 | IN | 5 | 537.1M $ | 0.12 % |
| 7 | BR | 17 | 454.4M $ | 0.10 % |
| 8 | KR | 8 | 436.7M $ | 0.10 % |
| 9 | ZA | 5 | 350.6M $ | 0.08 % |
| 10 | MX | 11 | 348.5M $ | 0.08 % |
| 11 | ES | 2 | 346.6M $ | 0.08 % |
| 12 | AU | 4 | 271.8M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Franklin Electric Co Inc | 1,009,687 | 93.1M $ | |
| 1,002 | Super Micro Computer Inc | 4,082,780 | 92.9M $ | |
| 1,003 | Centene Corp | 2,835,121 | 92.8M $ | |
| 1,004 | Veracyte Inc | 2,881,090 | 92.8M $ | |
| 1,005 | Spire Inc | 1,023,891 | 92.7M $ | |
| 1,006 | Huntsman Corp | 6,950,777 | 92.5M $ | |
| 1,007 | Planet Fitness Inc | 1,238,129 | 92.1M $ | |
| 1,008 | Southwest Gas Holdings Inc | 1,054,750 | 91.7M $ | |
| 1,009 | Whirlpool Corp | 1,698,830 | 91.6M $ | |
| 1,010 | MongoDB Inc | 373,992 | 91.5M $ | |
| 1,011 | Stellar Bancorp Inc | 2,499,218 | 91.5M $ | |
| 1,012 | Brink's Co/The | 876,964 | 90.9M $ | |
| 1,013 | Innospec Inc | 1,242,089 | 90.7M $ | |
| 1,014 | Sensient Technologies Corp | 1,046,850 | 90.5M $ | |
| 1,015 | Willis Lease Finance Corp | 530,903 | 90.4M $ | |
| 1,016 | MP Materials Corp | 1,872,351 | 90.3M $ | |
| 1,017 | ZoomInfo Technologies Inc | 15,100,675 | 90.3M $ | |
| 1,018 | Select Medical Holdings Corp | 5,536,331 | 90.2M $ | |
| 1,019 | Sonic Automotive Inc | 1,313,857 | 90.1M $ | |
| 1,020 | Victoria's Secret & Co | 1,943,417 | 90.1M $ | |
| 1,021 | GameStop Corp | 3,909,284 | 90M $ | |
| 1,022 | Mercury Systems Inc | 1,227,975 | 89.5M $ | |
| 1,023 | Lyft Inc | 6,720,478 | 89.4M $ | |
| 1,024 | PC Connection Inc | 1,526,494 | 89.2M $ | |
| 1,025 | Digi International Inc | 1,850,970 | 89.2M $ | |
| 1,026 | Kontoor Brands Inc | 1,268,336 | 89.1M $ | |
| 1,027 | DXP Enterprises Inc/TX | 636,997 | 89M $ | |
| 1,028 | RPC Inc | 12,543,337 | 88.8M $ | |
| 1,029 | Flagstar Bank NA | 6,731,631 | 88.6M $ | |
| 1,030 | Helix Energy Solutions Group Inc | 8,959,806 | 88.6M $ | |
| 1,031 | Travel + Leisure Co | 1,280,114 | 88.6M $ | |
| 1,032 | Houlihan Lokey Inc | 616,519 | 88.5M $ | |
| 1,033 | Sunrun Inc | 6,519,053 | 88.4M $ | |
| 1,034 | Leonardo DRS Inc | 1,982,998 | 88.3M $ | |
| 1,035 | MGM Resorts International | 2,379,727 | 88M $ | |
| 1,036 | Morningstar Inc | 517,769 | 87.5M $ | |
| 1,037 | Shinhan Financial Group Co Ltd | 1,423,463 | 87.3M $ | |
| 1,038 | Mirion Technologies Inc | 4,694,288 | 87.2M $ | |
| 1,039 | Thermon Group Holdings Inc | 1,730,100 | 87.2M $ | |
| 1,040 | ONE Gas Inc | 1,011,383 | 87.1M $ | |
| 1,041 | Alamo Group Inc | 527,399 | 87M $ | |
| 1,042 | EZCORP Inc | 3,425,789 | 86.9M $ | |
| 1,043 | Ziff Davis Inc | 2,071,548 | 86.9M $ | |
| 1,044 | ExlService Holdings Inc | 2,852,647 | 86.9M $ | |
| 1,045 | Riot Platforms Inc | 7,016,451 | 86.7M $ | |
| 1,046 | Diebold Nixdorf Inc | 1,148,962 | 86.7M $ | |
| 1,047 | La-Z-Boy Inc | 2,694,255 | 86.6M $ | |
| 1,048 | REX American Resources Corp | 1,896,068 | 86.4M $ | |
| 1,049 | Cactus Inc | 1,821,142 | 86.3M $ | |
| 1,050 | Teva Pharmaceutical Industries Ltd | 2,864,594 | 86.2M $ | |
| 1,051 | Manhattan Associates Inc | 642,773 | 85.6M $ | |
| 1,052 | Estee Lauder Cos Inc/The | 1,192,531 | 85.6M $ | |
| 1,053 | Merit Medical Systems Inc | 1,237,298 | 85.3M $ | |
| 1,054 | Aegon Ltd | 11,741,711 | 85.2M $ | |
| 1,055 | Catalyst Pharmaceuticals Inc | 3,429,615 | 84.9M $ | |
| 1,056 | HP Inc | 4,419,534 | 84.9M $ | |
| 1,057 | Ligand Pharmaceuticals Inc | 425,230 | 84.9M $ | |
| 1,058 | Neogen Corp | 9,132,021 | 84.8M $ | |
| 1,059 | Wynn Resorts Ltd | 834,752 | 84.7M $ | |
| 1,060 | Casella Waste Systems Inc | 1,067,132 | 84.7M $ | |
| 1,061 | Park National Corp | 517,432 | 84.6M $ | |
| 1,062 | Bruker Corp | 2,341,518 | 84.6M $ | |
| 1,063 | Virtu Financial Inc | 1,920,590 | 84.5M $ | |
| 1,064 | Cinemark Holdings Inc | 2,960,781 | 84.4M $ | |
| 1,065 | Polaris Inc | 1,546,260 | 84.3M $ | |
| 1,066 | Ryman Hospitality Properties Inc | 913,107 | 84.3M $ | |
| 1,067 | Dynatrace Inc | 2,260,618 | 83.6M $ | |
| 1,068 | Ecovyst Inc | 6,498,654 | 83.6M $ | |
| 1,069 | Vail Resorts Inc | 648,914 | 83.3M $ | |
| 1,070 | Rush Enterprises Inc | 1,292,777 | 83.2M $ | |
| 1,071 | Healthcare Realty Trust Inc | 4,895,247 | 83.2M $ | |
| 1,072 | Clear Secure Inc | 1,711,291 | 82.8M $ | |
| 1,073 | St Joe Co/The | 1,318,938 | 82.8M $ | |
| 1,074 | Worthington Enterprises Inc | 1,585,876 | 82.7M $ | |
| 1,075 | ServisFirst Bancshares Inc | 1,133,669 | 82.6M $ | |
| 1,076 | Watsco Inc | 226,917 | 82.5M $ | |
| 1,077 | Pediatrix Medical Group Inc | 3,856,915 | 82.5M $ | |
| 1,078 | LendingClub Corp | 5,760,141 | 82.5M $ | |
| 1,079 | Coupang Inc | 4,366,766 | 82.4M $ | |
| 1,080 | Ingles Markets Inc | 916,178 | 82.4M $ | |
| 1,081 | AdaptHealth Corp | 6,920,973 | 82.4M $ | |
| 1,082 | Badger Meter Inc | 540,272 | 82.3M $ | |
| 1,083 | Hope Bancorp Inc | 7,367,855 | 82.3M $ | |
| 1,084 | National Bank Holdings Corp | 2,100,944 | 82.3M $ | |
| 1,085 | Bristow Group Inc | 1,753,392 | 82.2M $ | |
| 1,086 | Bank of Hawaii Corp | 1,106,873 | 82.2M $ | |
| 1,087 | Revolution Medicines Inc | 844,614 | 82.1M $ | |
| 1,088 | Pool Corp | 404,791 | 81.9M $ | |
| 1,089 | QCR Holdings Inc | 958,052 | 81.9M $ | |
| 1,090 | Kohl's Corp | 6,342,340 | 81.8M $ | |
| 1,091 | Huron Consulting Group Inc | 641,714 | 81.8M $ | |
| 1,092 | Omnicell Inc | 2,450,385 | 81.8M $ | |
| 1,093 | Kulicke & Soffa Industries Inc | 1,241,257 | 81.6M $ | |
| 1,094 | Kadant Inc | 278,545 | 81.4M $ | |
| 1,095 | Sally Beauty Holdings Inc | 5,871,979 | 81.3M $ | |
| 1,096 | First Financial Bankshares Inc | 2,760,965 | 81.3M $ | |
| 1,097 | Standex International Corp | 318,909 | 81.3M $ | |
| 1,098 | TriMas Corp | 2,259,891 | 81.2M $ | |
| 1,099 | Harmony Gold Mining Co Ltd | 5,261,811 | 80.8M $ | |
| 1,100 | Concentrix Corp | 2,951,378 | 80.7M $ |