Dimensional Fund Advisors LP — 13F filing snapshot
Quarter ended 2026-09-30. Filed 2026-11-04. Reported filing total: $550,809,593,184 across 13,804 reported entries (including options and other securities).
Share snapshot generated 2026-11-07; filing totals snapshot generated 2026-11-07.
Mapped listed share holdings from the bundled quarterly snapshot; excludes options and securities without a mapped ticker. Dollar values are approximate, rounded to the nearest $1,000 in the source snapshot. Weights are percentages of the reported share book, not the total filing. This is a dated filing snapshot, not a live portfolio or a complete filing.
Showing the largest 50 of 2845 mapped share positions. The JSON contains all mapped share positions in this snapshot.
Markdown · Full mapped share snapshot (JSON) · SEC filings for CIK 0000354204
| Ticker | Issuer | Shares | Approximate value (USD) | Share-book weight | Quarter change |
|---|---|---|---|---|---|
| NVDA | Nvidia | 93,916,646 | $21,448,145,000 | 3.894% | reduced |
| AAPL | Apple Inc. | 59,679,250 | $19,872,601,000 | 3.608% | added |
| MSFT | Microsoft | 30,734,386 | $15,762,044,000 | 2.862% | added |
| AMZN | Amazon | 44,798,142 | $11,160,517,000 | 2.026% | added |
| META | Meta Platforms | 11,944,788 | $8,663,317,000 | 1.573% | added |
| MU | Micron Technology | 6,294,330 | $6,705,111,000 | 1.217% | reduced |
| JPM | JPMorgan Chase | 18,914,624 | $6,258,300,000 | 1.136% | reduced |
| GOOGL | Alphabet Inc. (Class A) | 17,618,145 | $6,061,995,000 | 1.101% | reduced |
| AVGO | Broadcom | 14,460,594 | $5,078,911,000 | 0.922% | added |
| GOOG | Alphabet Inc. | 14,025,254 | $4,778,869,000 | 0.868% | reduced |
| LLY | Lilly (Eli) | 3,889,092 | $4,500,650,000 | 0.817% | reduced |
| XOM | ExxonMobil | 26,860,553 | $4,371,239,000 | 0.794% | reduced |
| JNJ | Johnson & Johnson | 14,996,077 | $3,970,272,000 | 0.721% | reduced |
| BRK-B | Berkshire Hathaway | 7,385,848 | $3,678,060,000 | 0.668% | reduced |
| V | Visa Inc. | 9,276,745 | $3,333,767,000 | 0.605% | added |
| CVX | Chevron Corporation | 13,104,387 | $2,676,051,000 | 0.486% | reduced |
| SHEL | Shell plc | 26,519,842 | $2,520,727,000 | 0.458% | added |
| MA | Mastercard | 4,291,971 | $2,367,130,000 | 0.43% | added |
| MRK | Merck & Co. | 16,273,588 | $2,365,042,000 | 0.429% | reduced |
| CSCO | Cisco | 21,008,786 | $2,261,120,000 | 0.411% | reduced |
| CAT | Caterpillar Inc. | 2,765,428 | $2,242,516,000 | 0.407% | added |
| ASML | ASML Holding | 1,160,656 | $2,102,854,000 | 0.382% | added |
| INTC | Intel | 17,477,884 | $2,100,748,000 | 0.381% | reduced |
| PG | Procter & Gamble | 14,060,103 | $2,043,075,000 | 0.371% | added |
| AMD | Advanced Micro Devices | 3,237,806 | $1,980,711,000 | 0.36% | reduced |
| LRCX | Lam Research | 5,743,247 | $1,886,479,000 | 0.342% | reduced |
| WELL | Welltower | 8,149,666 | $1,876,441,000 | 0.341% | reduced |
| TSLA | Tesla, Inc. | 5,164,911 | $1,832,508,000 | 0.333% | added |
| WMT | Walmart | 16,791,211 | $1,745,438,000 | 0.317% | added |
| UNH | UnitedHealth Group | 4,739,666 | $1,740,072,000 | 0.316% | added |
| BAC | Bank of America | 31,918,819 | $1,737,486,000 | 0.315% | added |
| ABBV | AbbVie | 6,637,840 | $1,736,523,000 | 0.315% | reduced |
| GS | Goldman Sachs | 1,862,962 | $1,677,546,000 | 0.305% | reduced |
| PLD | Prologis | 12,095,539 | $1,570,578,000 | 0.285% | added |
| HD | Home Depot (The) | 5,503,522 | $1,565,837,000 | 0.284% | added |
| VZ | Verizon | 33,646,583 | $1,543,458,000 | 0.28% | added |
| WFC | Wells Fargo | 18,943,218 | $1,516,439,000 | 0.275% | added |
| COST | Costco | 1,642,079 | $1,495,002,000 | 0.271% | reduced |
| RTX | RTX Corporation | 7,954,599 | $1,476,822,000 | 0.268% | added |
| KO | Coca-Cola Company (The) | 17,065,366 | $1,469,040,000 | 0.267% | reduced |
| COP | ConocoPhillips | 11,424,533 | $1,429,810,000 | 0.26% | added |
| AMGN | Amgen | 3,391,671 | $1,429,639,000 | 0.26% | reduced |
| TSM | Taiwan Semiconductor | 3,100,603 | $1,414,464,000 | 0.257% | reduced |
| LIN | Linde plc | 2,910,272 | $1,381,338,000 | 0.251% | added |
| KLAC | KLA Corporation | 7,016,896 | $1,367,831,000 | 0.248% | added |
| AMAT | Applied Materials | 2,584,925 | $1,321,811,000 | 0.24% | reduced |
| GE | GE Aerospace | 4,229,258 | $1,320,917,000 | 0.24% | added |
| MS | Morgan Stanley | 6,980,732 | $1,313,202,000 | 0.238% | reduced |
| DE | Deere & Company | 1,940,747 | $1,303,453,000 | 0.237% | reduced |
| TRV | Travelers Companies (The) | 3,643,545 | $1,299,145,000 | 0.236% | added |