The Analysis of DIMENSIONAL FUND ADVISORS LP's Holdings
Currently, DIMENSIONAL FUND ADVISORS LP holds 84 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in ELAN (+25.1M shares, valued at $609.5M), HBM (+19.4M shares, valued at $467.6M), ZION (+7.4M shares, valued at $457.0M); initiated new positions in ELAN (+25.1M shares, valued at $609.5M), HBM (+19.4M shares, valued at $467.6M), ZION (+7.4M shares, valued at $457.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ELAN 25.1M sharesnew addition2025-12-312026-01-21
HBM 19.4M sharesnew addition2025-12-312026-01-21 ZION 7.4M sharesnew addition2025-12-312026-01-21 MHK 3.1M sharesnew addition2025-12-312026-01-21 PB 4.7M sharesnew addition2025-12-312026-01-21 DAR 8.0M sharesnew addition2025-12-312026-01-21 GHC 237.6K sharesnew addition2025-12-312026-01-21 AL 3.8M sharesnew addition2025-12-312026-01-21 ATGE 1.8M sharesnew addition2025-12-312026-01-21 AIR 2.0M sharesnew addition2025-12-312026-01-21 FHB 6.4M sharesnew addition2025-12-312026-01-21 HP 5.2M sharesnew addition2025-12-312026-01-21 CUBI 1.9M sharesnew addition2025-12-312026-01-21 ASH 2.2M sharesnew addition2025-12-312026-01-21 MODG 9.2M sharesnew addition2025-12-312026-01-21 SUPN 2.7M sharesnew addition2025-12-312026-01-21 LC 5.6M sharesnew addition2025-12-312026-01-21 SM 5.6M sharesnew addition2025-12-312026-01-21 TALO 9.0M sharesnew addition2025-12-312026-01-21 NOG 4.2M sharesnew addition2025-12-312026-01-21 INVA 4.4M sharesnew addition2025-12-312026-01-21 MBC 6.6M sharesnew addition2025-12-312026-01-21 AZTA 2.1M sharesnew addition2025-12-312026-01-21 PLPC 307.5K sharesnew addition2025-12-312026-01-21 LPG 2.5M sharesnew addition2025-12-312026-01-21 GRC 1.3M sharesnew addition2025-12-312026-01-21 WGO 1.5M sharesnew addition2025-12-312026-01-21 NVRI 3.7M sharesnew addition2025-12-312026-01-21 ENOV 2.8M sharesnew addition2025-12-312026-01-21 LGIH 1.2M sharesnew addition2025-12-312026-01-21 MRTN 4.9M sharesnew addition2025-12-312026-01-21 ECPG 1.1M sharesnew addition2025-12-312026-01-21 SCL 1.1M sharesnew addition2025-12-312026-01-21 MBWM 1.0M sharesnew addition2025-12-312026-01-21 COHU 1.8M sharesnew addition2025-12-312026-01-21 MAN 1.8M sharesnew addition2025-12-312026-01-21 EPC 2.6M sharesnew addition2025-12-312026-01-21 BJRI 1.1M shares2.22%2025-12-312026-01-21 SNCY 2.7M sharesnew addition2025-12-312026-01-21 CSTL 1.1M sharesnew addition2025-12-312026-01-21 CFFN 6.5M sharesnew addition2025-12-312026-01-21 UAA 7.2M sharesnew addition2025-12-312026-01-21 HBNC 2.4M sharesnew addition2025-12-312026-01-21 TCMD 1.1M sharesnew addition2025-12-312026-01-21 DGICA 1.7M sharesnew addition2025-12-312026-01-21 NFBK 2.5M sharesnew addition2025-12-312026-01-21 MBUU 914.4K sharesnew addition2025-12-312026-01-21 PRAA 1.9M sharesnew addition2025-12-312026-01-21 EGBN 1.3M sharesnew addition2025-12-312026-01-21 HZO 1.0M sharesnew addition2025-12-312026-01-21 CMCO 1.4M sharesnew addition2025-12-312026-01-21 AVNS 2.2M sharesnew addition2025-12-312026-01-21 SWBI 2.5M sharesnew addition2025-12-312026-01-21 OXM 685.9K sharesnew addition2025-12-312026-01-21 KRNY 3.2M sharesnew addition2025-12-312026-01-21 MSBIP 1.1M sharesnew addition2025-12-312026-01-21 FET 593.1K sharesnew addition2025-12-312026-01-21 CARE 1.1M sharesnew addition2025-12-312026-01-21 ASIX 1.3M sharesnew addition2025-12-312026-01-21 CAL 1.5M sharesnew addition2025-12-312026-01-21 TITN 1.3M sharesnew addition2025-12-312026-01-21 MOV 861.1K sharesnew addition2025-12-312026-01-21 USNA 848.5K sharesnew addition2025-12-312026-01-21 ACCO 4.4M sharesnew addition2025-12-312026-01-21 CVEO 628.2K sharesnew addition2025-12-312026-01-21 FLXS 357.8K sharesnew addition2025-12-312026-01-21 XRX 6.1M sharesnew addition2025-12-312026-01-21 ASYS 672.1K sharesnew addition2025-12-312026-01-21 LOVE 676.5K sharesnew addition2025-12-312026-01-21 INBK 431.6K sharesnew addition2025-12-312026-01-21 RELL 774.7K sharesnew addition2025-12-312026-01-21 BFIN 700.6K sharesnew addition2025-12-312026-01-21 SMHI 1.3M sharesnew addition2025-12-312026-01-21 VIRC 753.9K sharesnew addition2025-12-312026-01-21 LCUT 1.1M sharesnew addition2025-12-312026-01-21 LAKE 430.0K sharesnew addition2025-12-312026-01-21 NAII 384.5K sharesnew addition2025-12-312026-01-21 OMCC 324.0K sharesnew addition2025-12-312026-01-21 CWK N/A sharesnew addition2025-12-312026-01-21 HONE N/A sharesnew addition2025-12-312026-01-21 PINC N/A sharesnew addition2025-12-312026-01-21 ODP N/A sharesnew addition2025-12-312026-01-21 HSII N/A sharesnew addition2025-12-312026-01-21 VBTX N/A sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available