Dimensional Fund Advisors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$481.39B
Q ending 2026-03-31
Prior quarter
$476.72B
Q ending 2025-12-31
Change
+1.0% QoQ · +19.7% YoY
Positions
3,215
reported holdings
Largest positions
Top 100 of 3,215 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $16.48B | 94.5M |
| Apple Inc | AAPL | Shares | $14.86B | 58.6M |
| Microsoft Corp | MSFT | Shares | $10.85B | 29.3M |
| Amazon Com Inc | AMZN | Shares | $8.13B | 39.0M |
| Meta Platforms Inc | META | Shares | $5.96B | 10.4M |
| Jpmorgan Chase & Co | JPM | Shares | $5.58B | 19.0M |
| Alphabet Inc | GOOGL | Shares | $5.26B | 18.3M |
| Exxon Mobil Corp | XOM | Shares | $4.81B | 28.4M |
| Alphabet Inc | GOOG | Shares | $4.22B | 14.7M |
| Broadcom Inc | AVGO | Shares | $3.94B | 12.7M |
| Johnson & Johnson | JNJ | Shares | $3.87B | 15.8M |
| Eli Lilly & Co | LLY | Shares | $3.58B | 3.9M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.51B | 7.3M |
| Chevron Corporation | CVX | Shares | $2.76B | 13.4M |
| Visa Inc | V | Shares | $2.67B | 8.8M |
| Micron Technology Inc | MU | Shares | $2.35B | 7.0M |
| Shell Plc | SHEL | Shares | $2.30B | 24.7M |
| Cisco Sys Inc | CSCO | Shares | $2.14B | 27.6M |
| Mastercard Incorporated | MA | Shares | $2.11B | 4.2M |
| Walmart Inc | WMT | Shares | $2.00B | 16.1M |
| Caterpillar Inc | CAT | Shares | $1.94B | 2.7M |
| Tesla Inc | TSLA | Shares | $1.91B | 5.1M |
| Merck & Co Inc | MRK | Shares | $1.86B | 15.5M |
| Home Depot Inc | HD | Shares | $1.72B | 5.2M |
| Procter & Gamble Co | PG | Shares | $1.70B | 11.8M |
| Costco Wholesale Corporation | COST | Shares | $1.68B | 1.7M |
| Welltower Inc | WELL | Shares | $1.65B | 8.3M |
| Verizon Communications Inc | VZ | Shares | $1.64B | 32.7M |
| Abbvie Inc | ABBV | Shares | $1.61B | 7.4M |
| Goldman Sachs Group Inc | GS | Shares | $1.56B | 1.8M |
| Prologis Inc. | PLD | Shares | $1.53B | 11.6M |
| Bank America Corp | BAC | Shares | $1.52B | 31.1M |
| Rtx Corporation | RTX | Shares | $1.48B | 7.6M |
| Wells Fargo & Co | WFC | Shares | $1.47B | 18.5M |
| Conocophillips | COP | Shares | $1.46B | 11.0M |
| Netflix Inc. | NFLX | Shares | $1.46B | 15.1M |
| At&T Inc | T | Shares | $1.45B | 50.1M |
| Coca Cola Co | KO | Shares | $1.43B | 18.8M |
| Asml Hldg Nv | Shares | $1.36B | 1.0M | |
| Linde Plc | Shares | $1.36B | 2.7M | |
| Unitedhealth Group Inc | UNH | Shares | $1.35B | 5.0M |
| Lam Research Corp | LRCX | Shares | $1.35B | 6.3M |
| Oracle Corp | ORCL | Shares | $1.26B | 8.6M |
| Pepsico Inc | PEP | Shares | $1.25B | 8.0M |
| International Business Machs | IBM | Shares | $1.25B | 5.1M |
| Novartis Ag | NVS | Shares | $1.24B | 8.1M |
| Morgan Stanley | MS | Shares | $1.19B | 7.2M |
| Equinix Inc | EQIX | Shares | $1.18B | 1.2M |
| Amgen Inc | AMGN | Shares | $1.16B | 3.3M |
| Bristol-Myers Squibb Co | BMY | Shares | $1.14B | 18.8M |
| Deere & Co | DE | Shares | $1.10B | 1.9M |
| Gilead Sciences Inc | GILD | Shares | $1.08B | 7.7M |
| General Mtrs Co | GM | Shares | $1.06B | 14.2M |
| Kla Corp | KLAC | Shares | $1.05B | 716K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.05B | 3.1M |
| Advanced Micro Devices Inc | AMD | Shares | $1.05B | 5.1M |
| Pfizer Inc | PFE | Shares | $1.02B | 36.4M |
| Tjx Cos Inc New | TJX | Shares | $1.02B | 6.4M |
| Travelers Companies Inc | TRV | Shares | $1.02B | 3.5M |
| Newmont Corp | NEM | Shares | $1.01B | 9.4M |
| American Tower Corp | AMT | Shares | $1.00B | 5.8M |
| Csx Corp | CSX | Shares | $981.5M | 23.9M |
| Applied Matls Inc | AMAT | Shares | $974.5M | 2.9M |
| Fedex Corp | FDX | Shares | $936.7M | 2.6M |
| Abbott Laboratories | ABT | Shares | $908.9M | 8.9M |
| Citigroup Inc | C | Shares | $898.3M | 7.9M |
| Union Pac Corp | UNP | Shares | $894.9M | 3.7M |
| Kroger Co | KR | Shares | $889.9M | 12.3M |
| Ge Aerospace | GE | Shares | $882.4M | 3.1M |
| Qualcomm Inc | QCOM | Shares | $877.2M | 6.8M |
| Digital Rlty Tr Inc | DLR | Shares | $874.0M | 4.9M |
| Simon Ppty Group Inc New | SPG | Shares | $859.2M | 4.6M |
| Eog Res Inc | EOG | Shares | $848.2M | 5.9M |
| Comcast Corp New | CMCSA | Shares | $845.9M | 29.5M |
| Bp Plc | BP | Shares | $841.6M | 17.9M |
| Suncor Energy Inc New | SU | Shares | $833.6M | 12.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $830.5M | 1.7M |
| Hsbc Hldgs Plc | HSBC | Shares | $822.6M | 10.0M |
| American Express Co | AXP | Shares | $820.0M | 2.7M |
| Slb Limited | SLB | Shares | $817.2M | 15.9M |
| T-Mobile Us Inc | TMUS | Shares | $801.2M | 3.8M |
| Realty Income Corp | O | Shares | $796.5M | 13.0M |
| Freeport Mcmoran Inc | FCX | Shares | $770.6M | 13.1M |
| Honeywell Intl Inc | HONGBP | Shares | $765.4M | 3.4M |
| Texas Instrs Inc | TXN | Shares | $757.3M | 3.9M |
| Intel Corp | INTC | Shares | $756.3M | 17.2M |
| Marathon Pete Corp | MPC | Shares | $754.1M | 3.1M |
| Cummins Inc | CMI | Shares | $751.7M | 1.4M |
| Salesforce Inc | CRM | Shares | $743.7M | 4.0M |
| Analog Devices Inc | ADI | Shares | $740.9M | 2.3M |
| Lockheed Martin Corp | LMT | Shares | $732.3M | 1.2M |
| Disney Walt Co | DIS | Shares | $714.7M | 7.4M |
| Toronto Dominion Bk Ont | TD | Shares | $706.0M | 7.6M |
| Chubb Ltd Switz | Shares | $701.7M | 2.2M | |
| Baker Hughes Company | BKR | Shares | $697.0M | 11.4M |
| Apa Corporation | APA | Shares | $695.1M | 16.4M |
| Western Digital Corp | WDC | Shares | $676.8M | 2.5M |
| Capital One Finl Corp | COF | Shares | $674.2M | 3.7M |
| Permian Resources Corp | PR | Shares | $667.7M | 31.3M |
| Delta Air Lines Inc | DAL | Shares | $667.2M | 10.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.