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DIMENSIONAL FUND ADVISORS LP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $416,375,320,611
- Mar 31, 2025: $402,314,855,388
- Jun 30, 2025: $431,918,807,315
- Sep 30, 2025: $466,005,576,554
- Dec 31, 2025: $476,724,133,909
- Mar 31, 2026: $481,393,484,929
- Jun 30, 2026: $551,839,629,706
- Sep 30, 2026: $550,809,593,184
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,448,144,835
- APPLE INC · COM · 037833100 · shares: $19,872,600,657
- MICROSOFT CORP · COM · 594918104 · shares: $15,762,044,256
- AMAZON COM INC · COM · 023135106 · shares: $11,160,517,438
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,663,317,430
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,705,110,980
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,258,300,331
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,061,994,900
- BROADCOM INC · COM · 11135F101 · shares: $5,078,910,954
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,778,868,830
Reported holdings
13,804 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 80,761,328 shares | $18,444,273,001 |
| APPLE INC | COM | 037833100 | — | 51,143,358 shares | $17,031,760,953 |
| MICROSOFT CORP | COM | 594918104 | — | 26,179,707 shares | $13,427,570,649 |
| AMAZON COM INC | COM | 023135106 | — | 38,625,101 shares | $9,623,442,816 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,156,384 shares | $7,365,206,919 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,508,444 shares | $5,867,097,798 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,989,926 shares | $5,620,777,937 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,875,988 shares | $5,118,530,273 |
| BROADCOM INC | COM | 11135F101 | — | 12,199,611 shares | $4,284,381,943 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,799,571 shares | $4,020,586,372 |
| ELI LILLY & CO | COM | 532457108 | — | 3,463,887 shares | $4,007,991,821 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,420,296 shares | $3,974,402,941 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,287,472 shares | $3,517,725,747 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,637,983 shares | $3,305,383,716 |
| VISA INC | COM CL A | 92826C839 | — | 8,172,818 shares | $2,936,739,188 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,055,158 shares | $2,461,784,039 |
| SHELL PLC | SPON ADS | 780259305 | — | 25,010,651 shares | $2,377,262,547 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,856,889 shares | $2,126,958,560 |
| CISCO SYS INC | COM | 17275R102 | — | 19,518,461 shares | $2,100,772,157 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,229,719 shares | $2,067,720,558 |
| CATERPILLAR INC | COM | 149123101 | — | 2,488,121 shares | $2,017,344,772 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,022,922 shares | $1,853,198,344 |
| INTEL CORP | COM | 458140100 | — | 15,348,528 shares | $1,845,353,174 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,332,219 shares | $1,791,624,798 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,828,652 shares | $1,730,455,812 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,332,827 shares | $1,688,310,472 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,992,931 shares | $1,640,228,770 |
| TESLA INC | COM | 88160R101 | — | 4,520,675 shares | $1,603,981,083 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,629,230 shares | $1,558,288,963 |
| ABBVIE INC | COM | 00287Y109 | — | 5,898,058 shares | $1,542,873,375 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,200,904 shares | $1,542,068,559 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,676,163 shares | $1,524,702,106 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,677,521 shares | $1,510,373,233 |
| WALMART INC | COM | 931142103 | — | 14,114,219 shares | $1,466,749,553 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,946,118 shares | $1,421,243,911 |
| HOME DEPOT INC | COM | 437076102 | — | 4,958,130 shares | $1,410,538,890 |
| APPLE INC | COM | 037833100 | — | 4,230,712 shares | $1,408,911,710 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,336,001 shares | $1,387,746,508 |
| RTX CORPORATION | COM | 75513E101 | — | 7,368,817 shares | $1,368,020,638 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,444,423 shares | $1,350,615,534 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,469,627 shares | $1,337,862,828 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,903,941 shares | $1,324,748,943 |
| COCA COLA CO | COM | 191216100 | — | 14,987,644 shares | $1,290,136,393 |
| AMGEN INC | COM | 031162100 | — | 3,039,223 shares | $1,281,062,987 |
| LINDE PLC | SHS | G54950103 | — | 2,681,078 shares | $1,272,573,463 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,989,205 shares | $1,250,149,150 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,449,206 shares | $1,244,489,666 |
| APPLE INC | COM | 037833100 | — | 3,653,686 shares | $1,216,750,512 |
| KLA CORP | COM NEW | 482480100 | — | 6,212,360 shares | $1,210,975,737 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,817,914 shares | $1,192,295,787 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,201,712 shares | $1,166,418,412 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,271,454 shares | $1,166,306,159 |
| DEERE & CO | COM | 244199105 | — | 1,736,596 shares | $1,166,212,311 |
| EQUINIX INC | COM | 29444U700 | — | 1,140,780 shares | $1,153,991,217 |
| AT&T INC | COM | 00206R102 | — | 46,582,553 shares | $1,136,614,241 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,026,404 shares | $1,127,755,810 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,139,609 shares | $1,094,154,054 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,950,618 shares | $1,088,789,279 |
| ORACLE CORP | COM | 68389X105 | — | 7,875,766 shares | $1,081,342,818 |
| MICROSOFT CORP | COM | 594918104 | — | 2,096,267 shares | $1,075,175,344 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,578,453 shares | $1,065,534,937 |
| QUALCOMM INC | COM | 747525103 | — | 5,775,356 shares | $1,062,897,059 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,833,218 shares | $1,050,392,896 |
| MICROSOFT CORP | COM | 594918104 | — | 2,029,646 shares | $1,041,005,433 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,025,067 shares | $1,001,563,499 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,653,635 shares | $991,724,357 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,727,350 shares | $980,006,005 |
| NEWMONT CORP | COM | 651639106 | — | 8,286,271 shares | $955,738,787 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,094,545 shares | $951,886,020 |
| PFIZER INC | COM | 717081103 | — | 32,775,618 shares | $934,760,574 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,144,917 shares | $925,124,175 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,635,896 shares | $922,539,754 |
| PEPSICO INC | COM | 713448108 | — | 7,235,724 shares | $916,910,924 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,262,618 shares | $897,602,458 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,910,599 shares | $888,748,150 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,897,551 shares | $883,615,725 |
| CSX CORP | COM | 126408103 | — | 18,918,645 shares | $879,906,284 |
| TARGET CORP | COM | 87612E106 | — | 5,548,823 shares | $869,444,996 |
| UNION PAC CORP | COM | 907818108 | — | 3,191,103 shares | $868,394,846 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,268,429 shares | $854,258,515 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,219,973 shares | $847,201,857 |
| NETFLIX INC. | COM | 64110L106 | — | 12,150,997 shares | $845,466,280 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,810,018 shares | $844,302,436 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 888,478 shares | $819,479,000 |
| SALESFORCE INC | COM | 79466L302 | — | 3,561,699 shares | $817,658,978 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 12,028,722 shares | $816,389,398 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,574,415 shares | $810,209,043 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,086,077 shares | $808,584,403 |
| EOG RES INC | COM | 26875P101 | — | 5,822,318 shares | $802,082,657 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,602,016 shares | $791,272,974 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,997,428 shares | $789,823,710 |
| UNITED RENTALS INC | COM | 911363109 | — | 786,054 shares | $786,669,605 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,195,908 shares | $775,215,187 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,830,893 shares | $773,927,405 |
| SANDISK CORP | COM | 80004C200 | — | 442,594 shares | $770,065,015 |
| BP PLC | SPONSORED ADR | 055622104 | — | 17,157,312 shares | $754,750,105 |
| TJX COS INC NEW | COM | 872540109 | — | 5,692,779 shares | $753,211,859 |
| AMAZON COM INC | COM | 023135106 | — | 3,001,177 shares | $747,743,250 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,766,403 shares | $726,170,265 |
| SLB LIMITED | COM STK | 806857108 | — | 14,868,303 shares | $724,383,711 |