Dimensional Fund Advisors LP Banks—Regional

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USB Us Bancorp \De\	$67.8B	$447 Million 0.11% of portfolio	9,876,816	Q2 2025 Added 15.69%
FHN First Horizon Corp	$10.7B	$446 Million 0.11% of portfolio	21,048,973	Q2 2025 Added 12.35%
PNC Pnc Financial Services Group, Inc.	$72.1B	$434 Million 0.1% of portfolio	2,325,802	Q2 2025 Added 4.4%
SSB South State Corp	$6.92B	$422 Million 0.1% of portfolio	4,581,805	Q2 2025 Added 0.56%
WBS Webster Financial Corp	$9.51B	$416 Million 0.1% of portfolio	7,623,566	Q2 2025 Added 7.25%
BPOP Popular, Inc.	$8.24B	$393 Million 0.09% of portfolio	3,565,752	Q2 2025 Reduced 0.1%
IBN Icici Bank LTD	$111B	$389 Million 0.09% of portfolio	11,575,463	Q2 2025 Reduced 2.02%
ZION Zions Bancorporation, National Association	$7.02B	$380 Million 0.09% of portfolio	7,312,524	Q2 2025 Added 3.86%
ONB Old National Bancorp	$5.74B	$370 Million 0.09% of portfolio	17,324,780	Q2 2025 Added 0.2%
TFC Truist Financial Corp	$54.5B	$358 Million 0.09% of portfolio	8,324,381	Q2 2025 Added 3.65%
FITB Fifth Third Bancorp	$27.7B	$349 Million 0.08% of portfolio	8,489,200	Q2 2025 Reduced 1.45%
CMA Comerica Inc	$9.67B	$348 Million 0.08% of portfolio	5,830,926	Q2 2025 Added 5.86%
WTFC Wintrust Financial Corp	$7.3B	$346 Million 0.08% of portfolio	2,792,482	Q2 2025 Reduced 1.58%
PB Prosperity Bancshares Inc	$5.64B	$334 Million 0.08% of portfolio	4,755,028	Q2 2025 Added 1.42%
CADE Cadence Bank	$6.54B	$312 Million 0.07% of portfolio	9,757,623	Q2 2025 Reduced 2.03%
MTB M&T Bank Corp	$30.9B	$311 Million 0.07% of portfolio	1,604,886	Q2 2025 Reduced 0.39%
OZK Bank Ozk	$5.56B	$303 Million 0.07% of portfolio	6,448,161	Q2 2025 Reduced 0.87%
FNB Fnb Corp	$5.14B	$296 Million 0.07% of portfolio	20,334,507	Q2 2025 Reduced 0.79%
UMBF Umb Financial Corp	$5.19B	$288 Million 0.07% of portfolio	2,738,376	Q2 2025 Added 1.4%
HBAN Huntington Bancshares Inc	$22.2B	$286 Million 0.07% of portfolio	17,039,818	Q2 2025 Added 8.64%
WAL Western Alliance Bancorporation	$7.66B	$282 Million 0.07% of portfolio	3,615,983	Q2 2025 Added 12.24%
UBSI United Bankshares Inc	$4.62B	$281 Million 0.07% of portfolio	7,717,277	Q2 2025 Reduced 1.04%
HWC Hancock Whitney Corp	$4.67B	$278 Million 0.07% of portfolio	4,851,844	Q2 2025 Reduced 1.6%
PNFP Pinnacle Financial Partners Inc	$6.48B	$278 Million 0.07% of portfolio	2,516,902	Q2 2025 Reduced 6.23%
ABCB Ameris Bancorp	$4.81B	$272 Million 0.07% of portfolio	4,210,825	Q2 2025 Reduced 1.55%
VLY Valley National Bancorp	$4.92B	$271 Million 0.06% of portfolio	30,389,595	Q2 2025 Added 1.16%
FCNCA First Citizens Bancshares Inc	$24.6B	$260 Million 0.06% of portfolio	133,085	Q2 2025 Reduced 2.51%
BOKF Bok Financial Corp	$7.04B	$251 Million 0.06% of portfolio	2,570,121	Q2 2025 Added 4.34%
RF Regions Financial Corp	$21.8B	$246 Million 0.06% of portfolio	10,448,069	Q2 2025 Added 2.69%
AUB Atlantic Union Bankshares Corp	$2.46B	$245 Million 0.06% of portfolio	7,839,696	Q2 2025 Added 39.9%
ASB Associated Banc Corp	$3.63B	$242 Million 0.06% of portfolio	9,941,406	Q2 2025 Reduced 0.11%
TCBI Texas Capital Bancshares Inc	$3.85B	$234 Million 0.06% of portfolio	2,952,305	Q2 2025 Reduced 1.69%
IBOC International Bancshares Corp	$4.03B	$220 Million 0.05% of portfolio	3,302,051	Q2 2025 Reduced 4.66%
SNV Synovus Financial Corp	$6.42B	$219 Million 0.05% of portfolio	4,228,336	Q2 2025 Reduced 1.2%
CFG Citizens Financial Group Inc	$24B	$218 Million 0.05% of portfolio	4,874,999	Q2 2025 Added 3.05%
KB Kb Financial Group Inc.	$31B	$216 Million 0.05% of portfolio	2,620,620	Q2 2025 Added 5.05%
FULT Fulton Financial Corp	$2.81B	$203 Million 0.05% of portfolio	11,240,495	Q2 2025 Reduced 2.78%
KEY Keycorp	$15.7B	$202 Million 0.05% of portfolio	11,618,283	Q2 2025 Added 3.72%
WSFS Wsfs Financial Corp	$3.12B	$202 Million 0.05% of portfolio	3,666,987	Q2 2025 Reduced 3.21%
RNST Renasant Corp	$1.88B	$194 Million 0.05% of portfolio	5,389,990	Q2 2025 Added 37.59%
CATY Cathay General Bancorp	$3.34B	$186 Million 0.04% of portfolio	4,086,243	Q2 2025 Reduced 1.35%
UCBI United Community Banks Inc	$3.11B	$184 Million 0.04% of portfolio	6,276,059	Q2 2025 Added 2.02%
COLB Columbia Banking System, Inc.	$1.89B	$182 Million 0.04% of portfolio	7,802,456	Q2 2025 Added 19.53%
WSBC Wesbanco Inc	$1.8B	$180 Million 0.04% of portfolio	5,704,550	Q2 2025 Reduced 1.53%
AX Axos Financial, Inc.	$4.54B	$177 Million 0.04% of portfolio	2,327,530	Q2 2025 Reduced 4.97%
FBP First Bancorp	$3.77B	$171 Million 0.04% of portfolio	8,227,889	Q2 2025 Reduced 4.76%
HOMB Home Bancshares Inc	$5.44B	$168 Million 0.04% of portfolio	5,911,648	Q2 2025 Reduced 6.59%
BKU Bank United, Inc.	$2.74B	$162 Million 0.04% of portfolio	4,544,529	Q2 2025 Reduced 0.11%
FIBK First Interstate Bancsystem Inc	$3.06B	$156 Million 0.04% of portfolio	5,416,568	Q2 2025 Added 3.97%
CBSH Commerce Bancshares Inc	$6.25B	$153 Million 0.04% of portfolio	2,465,925	Q2 2025 Added 6.2%

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