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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,240
−31 vs. Q3 2025
Portfolio value
$476.7B
+$10.7B (+2.3%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Dimensional Fund Advisors LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock93,966,032$17.5B3.7%+923,689+1.0%AddedHistory
AAPLApple Inc.Stock57,574,200$15.7B3.3%+251,188+0.4%AddedHistory
MSFTMicrosoft CorpStock26,538,935$12.8B2.7%+613,776+2.4%AddedHistory
AMZNAmazon Com IncStock31,724,424$7.32B1.5%+1,630,567+5.4%AddedHistory
METAMeta Platforms, Inc.Stock10,024,864$6.62B1.4%+702,836+7.5%AddedHistory
GOOGLAlphabet Inc.Stock19,099,352$5.98B1.3%−1,480,477−7.2%ReducedHistory
JPMJPMorgan Chase & CoStock18,361,596$5.92B1.2%−331,475−1.8%ReducedHistory
GOOGAlphabet Inc.Stock14,880,177$4.67B1.0%−2,354,680−13.7%ReducedHistory
LLYEli Lilly & CoStock3,771,573$4.05B0.9%+7,651+0.2%AddedHistory
AVGOBroadcom Inc.Stock11,609,565$4.02B0.8%+240,737+2.1%AddedHistory
JNJJohnson & JohnsonStock17,255,149$3.57B0.7%−780,773−4.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,102,314$3.57B0.7%+7,898+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM26,823,412$3.23B0.7%−3,302,138−11.0%ReducedHistory
VVisa Inc.Stock8,526,283$2.99B0.6%+107,896+1.3%AddedHistory
MAMastercard IncStock4,182,488$2.39B0.5%+70,564+1.7%AddedHistory
CVXChevron CorpStock14,696,701$2.24B0.5%−412,772−2.7%ReducedHistory
TSLATesla, Inc.Stock4,874,710$2.19B0.5%−15,628−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock28,056,048$2.16B0.5%−775,885−2.7%ReducedHistory
MUMicron Technology IncStock6,880,577$1.96B0.4%−28,176−0.4%ReducedHistory
ABBVAbbVie Inc.Stock8,279,502$1.89B0.4%−628,879−7.1%ReducedHistory
WFCWells Fargo & CompanyStock19,924,097$1.86B0.4%−46,827−0.2%ReducedHistory
HDHome Depot, Inc.Stock5,129,414$1.77B0.4%+88,130+1.7%AddedHistory
SHELShell plcADR23,690,755$1.74B0.4%−724,207−3.0%ReducedHistory
UNHUnitedHealth Group IncStock5,266,175$1.74B0.4%−115,080−2.1%ReducedHistory
WMTWalmart Inc.Stock15,602,359$1.74B0.4%+114,154+0.7%AddedHistory
BACBank of America CorpStock30,573,699$1.68B0.4%−75,211−0.2%ReducedHistory
PGProcter & Gamble CoStock11,497,636$1.65B0.3%+619,934+5.7%AddedHistory
ORCLOracle CorpStock8,439,444$1.65B0.3%+20,478+0.2%AddedHistory
GSGoldman Sachs Group IncStock1,830,905$1.61B0.3%−36,266−1.9%ReducedHistory
CATCaterpillar IncStock2,772,301$1.59B0.3%−126,367−4.4%ReducedHistory
WELLWelltower Inc.REIT8,287,084$1.54B0.3%+878,914+11.9%AddedHistory
NFLXNetflix IncStock16,013,629$1.50B0.3%+1,810,959+12.8%AddedConverted for a 10-for-1 splitHistory
IBMInternational Business Machines CorpStock5,036,639$1.49B0.3%+29,420+0.6%AddedHistory
PLDPrologis, Inc.REIT11,454,772$1.46B0.3%−501,609−4.2%ReducedHistory
COSTCostco Wholesale CorpStock1,674,156$1.44B0.3%−32,212−1.9%ReducedHistory
RTXRTX CorpStock7,553,386$1.39B0.3%−89,337−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock12,486,183$1.31B0.3%+1,608,609+14.8%AddedHistory
KOCoca Cola CoStock18,586,510$1.30B0.3%+283,682+1.5%AddedHistory
QCOMQualcomm IncStock7,463,461$1.28B0.3%+911,034+13.9%AddedHistory
MSMorgan StanleyStock7,170,017$1.27B0.3%−986,600−12.1%ReducedHistory
VZVerizon Communications IncStock30,762,364$1.25B0.3%−1,562,023−4.8%ReducedHistory
TAT&T Inc.Stock50,001,906$1.24B0.3%−1,386,197−2.7%ReducedHistory
NVSNovartis AGADR8,524,394$1.18B0.2%−316,292−3.6%ReducedHistory
GMGeneral Motors CoCOM14,148,418$1.15B0.2%−1,165,480−7.6%ReducedHistory
LINLinde PLCStock2,676,463$1.14B0.2%−152,037−5.4%ReducedHistory
PEPPepsiCo IncStock7,931,314$1.14B0.2%−16,719−0.2%ReducedHistory
ABTAbbott LaboratoriesStock9,037,035$1.13B0.2%+17,086+0.2%AddedHistory
AMTAmerican Tower CorpREIT6,283,130$1.10B0.2%−74,712−1.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,605,351$1.10B0.2%+13,117+0.4%AddedHistory
GILDGilead Sciences, Inc.Stock8,846,313$1.09B0.2%−711,455−7.4%ReducedHistory
ASMLASML Holding NVADR1,014,815$1.09B0.2%+23,999+2.4%AddedHistory
CRMSalesforce, Inc.Stock4,037,566$1.07B0.2%−201,578−4.8%ReducedHistory
AMGNAmgen IncStock3,230,979$1.06B0.2%+52,389+1.6%AddedHistory
LRCXLam Research CorpStock6,159,280$1.05B0.2%−151,627−2.4%ReducedHistory
AMDAdvanced Micro Devices IncStock4,851,351$1.04B0.2%−722,857−13.0%ReducedHistory
COPConocoPhillipsStock10,970,228$1.03B0.2%−213,201−1.9%ReducedHistory
AXPAmerican Express CoStock2,730,957$1.01B0.2%−5,557−0.2%ReducedHistory
APPAppLovin CorpCOM CL A1,486,012$1.00B0.2%−297,710−16.7%ReducedHistory
BMYBristol Myers Squibb CoStock18,242,259$984.1M0.2%+98,587+0.5%AddedHistory
TRVTravelers Companies, Inc.Stock3,361,112$975.0M0.2%+81,497+2.5%AddedHistory
TJXTJX Companies IncStock6,237,455$958.2M0.2%−149,128−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,653,504$958.2M0.2%−14,243−0.9%ReducedHistory
EQIXEquinix IncCOM1,218,908$933.9M0.2%−4,120−0.3%ReducedHistory
DEDeere & CoStock2,002,728$932.5M0.2%−43,400−2.1%ReducedHistory
NEMNEWMONT CorpStock9,174,938$916.1M0.2%+32,808+0.4%AddedHistory
CCitigroup IncStock7,782,444$908.1M0.2%−128,186−1.6%ReducedHistory
PFEPfizer IncStock36,129,770$899.7M0.2%−205,761−0.6%ReducedHistory
COFCapital One Financial CorpStock3,688,683$894.1M0.2%−96,859−2.6%ReducedHistory
KLACKLA CorpCOM NEW715,175$869.1M0.2%−31,698−4.2%ReducedHistory
CMCSAComcast CorpStock28,954,211$865.5M0.2%−2,171,743−7.0%ReducedHistory
CSXCSX CorpStock23,852,474$864.7M0.2%−97,472−0.4%ReducedHistory
UNPUnion Pacific CorpStock3,684,132$852.3M0.2%−9,366−0.3%ReducedHistory
GEGeneral Electric CoStock2,744,528$845.5M0.2%+233,115+9.3%AddedHistory
SPGSimon Property Group Inc.REIT4,500,957$833.2M0.2%−13,681−0.3%ReducedHistory
DISWalt Disney CoStock7,267,474$826.9M0.2%−784,333−9.7%ReducedHistory
ACNAccenture plcStock3,040,439$815.8M0.2%−50,523−1.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,362,347$815.2M0.2%−213,297−2.0%ReducedHistory
CMICummins IncStock1,547,919$790.2M0.2%+10,572+0.7%AddedHistory
TMUST-Mobile US, Inc.Stock3,806,082$772.8M0.2%+247,394+7.0%AddedHistory
KRKroger CoStock12,242,401$764.9M0.2%+122,606+1.0%AddedHistory
AMATApplied Materials IncStock2,909,748$747.9M0.2%−378,725−11.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,814,566$744.9M0.2%+151,660+3.3%AddedHistory
FDXFedEx CorpStock2,577,706$744.6M0.2%+70,141+2.8%AddedHistory
URIUnited Rentals, Inc.COM904,526$732.1M0.2%−43,860−4.6%ReducedHistory
ORealty Income CorpREIT12,863,638$725.1M0.2%+192,467+1.5%AddedHistory
MDTMedtronic plcStock7,403,174$711.2M0.1%+23,293+0.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,098,982$700.8M0.1%−234,315−2.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,932,447$699.1M0.1%+103,085+2.7%AddedHistory
FCXFreeport-McMoran IncStock13,164,217$668.7M0.1%−24,487−0.2%ReducedHistory
BBarrick Mining CorpStock15,285,500$665.7M0.1%−2,337,245−13.3%ReducedHistory
CBChubb LtdStock2,115,019$660.2M0.1%−91,668−4.2%ReducedHistory
ADBEAdobe Inc.Stock1,882,169$658.8M0.1%−4,877−0.3%ReducedHistory
TDToronto Dominion BankStock6,976,666$657.2M0.1%+3,497+0.1%AddedHistory
TELTE Connectivity plcStock2,840,251$646.3M0.1%−15,116−0.5%ReducedHistory
HONHoneywell International IncCOM3,311,422$646.1M0.1%+58,011+1.8%AddedHistory
ADIAnalog Devices IncStock2,367,965$642.3M0.1%+14,928+0.6%AddedHistory
NSCNorfolk Southern CorpStock2,213,431$639.1M0.1%+33,821+1.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,627,011$637.6M0.1%−13,856−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock2,403,234$618.2M0.1%−5,649−0.2%ReducedHistory
AAAlcoa CorpStock11,580,803$615.4M0.1%+462,243+4.2%AddedHistory

Sold out since Q3 2025 (102)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Dimensional Fund Advisors LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
COOPMaverick Merger Sub 2, LLCCOM2,039,519$429.9M0.1%History
ULUnilever PLCSPON ADR NEW4,782,828$283.5M0.1%History
IPGInterpublic Group of Companies, Inc.COM7,261,060$202.6M<0.1%History
PINCPremier, Inc.CL A5,531,966$153.8M<0.1%History
VBTXVeritex Holdings, Inc.COM2,940,329$98.6M<0.1%History
SCSSteelcase IncCL A5,619,726$96.7M<0.1%History
ALEAllete IncCOM NEW961,880$63.9M<0.1%History
IASIntegral Ad Science Holding Corp.COM5,949,164$60.5M<0.1%History
MRCMRC Global Inc.COM4,007,481$57.8M<0.1%History
VRNTVerint Systems IncCOM2,800,308$56.7M<0.1%History
HSIIHeidrick & Struggles International IncCOM1,120,677$55.8M<0.1%History
LNWOLight & Wonder, Inc.COM659,379$55.4M<0.1%History
ODPODP CorpCOM1,860,319$51.8M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock3,983,206$49.8M<0.1%–
HBIHanesbrands Inc.COM7,004,190$46.2M<0.1%History
AKROAkero Therapeutics, Inc.COM810,568$38.5M<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW2,497,764$34.0M<0.1%History
VMEOVimeo, Inc.COMMON STOCK3,852,798$29.9M<0.1%History
INFAInformatica Inc.COM CL A1,130,854$28.1M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS615,307$26.5M<0.1%–
AVDXAvidXchange Holdings, Inc.COM2,543,070$25.3M<0.1%History
ETNB89bio, Inc.COM1,606,783$23.6M<0.1%History
TTETotalEnergies SESPONSORED ADS370,824$22.1M<0.1%History
KKellanovaStock264,246$21.7M<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK1,046,448$20.9M<0.1%History
GNTYGuaranty Bancshares IncCOM394,927$19.3M<0.1%History
VTLEVital Energy, Inc.COM977,913$16.5M<0.1%History
PGREParamount Group, Inc.COM2,368,784$15.5M<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM611,145$15.1M<0.1%–
BRYBerry Corp (bry)COM3,606,498$13.6M<0.1%History
ZIMVZimVie Inc.Stock673,443$12.8M<0.1%History
TTSHTile Shop Holdings, Inc.COM1,927,691$11.7M<0.1%History
SRDXSurmodics IncCOM320,632$9.58M<0.1%History
WULFTerawulf Inc.COM672,547$7.68M<0.1%History
PBPBPotbelly CorpCOM429,743$7.32M<0.1%History
PVBCProvident Bancorp, Inc.COM NEW503,853$6.31M<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM91,171$5.42M<0.1%History
WOWWideOpenWest, Inc.COM983,849$5.08M<0.1%History
TRMLTourmaline Bio, Inc.COM69,085$3.30M<0.1%History
HSAIHesai GroupSPONSORED ADS113,597$3.19M<0.1%History
ACHRArcher Aviation Inc.Stock294,764$2.82M<0.1%History
CCRDCoreCard CorpCOM71,731$1.93M<0.1%History
Copel-ADR20441B605ADR195,836$1.92M<0.1%–
NFENew Fortress Energy Inc.COM CL A828,743$1.83M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A45,450$1.75M<0.1%History
PHLTPerformant Healthcare IncCOM213,835$1.65M<0.1%History
MARAMARA Holdings, Inc.COM65,365$1.19M<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM66,158$1.06M<0.1%History
ADVMAdverum Biotechnologies, Inc.COM NEW234,541$1.06M<0.1%History
DNNDenison Mines Corp.COM382,678$1.05M<0.1%History
IRTCiRhythm Holdings, Inc.COM5,387$926.5K<0.1%History
APLDApplied Digital Corp.COM NEW38,643$886.5K<0.1%History
PIImpinj IncCOM4,775$863.1K<0.1%History
MSTRStrategy IncStock2,513$809.5K<0.1%History
SRRKScholar Rock Holding CorpCOM20,413$760.2K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS150,588$674.7K<0.1%–
EXTRExtreme Networks IncCOM31,553$651.6K<0.1%History
IRBTiRobot CorpCOM176,557$633.8K<0.1%History
MTSRMetsera, Inc.COM10,770$563.6K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM45,444$553.5K<0.1%History
SLNOSoleno Therapeutics IncCOM8,102$547.7K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM7,018$514.5K<0.1%History
THRDThird Harmonic Bio, Inc.COM93,939$505.4K<0.1%History
ALHCAlignment Healthcare, Inc.COM24,875$434.1K<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A48,052$362.8K<0.1%History
USAUU.S. Gold Corp.COM NEW21,018$346.4K<0.1%History
Curevac N VN2451R105COM49,607$267.3K<0.1%–
EAFGraftech International LtdCOM NEW20,429$261.9K<0.1%History
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B22,431$233.1K<0.1%–
SNDASonida Senior Living, Inc.COM7,368$204.2K<0.1%History
PPTAPerpetua Resources Corp.COM9,986$202.0K<0.1%History
ASANAsana, Inc.CL A14,179$189.4K<0.1%History
STROSutro Biopharma, Inc.COM197,516$171.5K<0.1%History
FBRXForte Biosciences, Inc.COM NEW10,765$161.0K<0.1%History
SOPHSOPHiA GENETICS SAORDINARY SHARES31,332$148.2K<0.1%History
AVTXAvalo Therapeutics, Inc.COM NEW11,215$143.2K<0.1%History
TAITTaitron Components IncCL A52,764$130.9K<0.1%History
LESLLeslie's, Inc.COM22,958$126.3K<0.1%History
MFINMedallion Financial CorpCOM10,988$111.0K<0.1%History
ABTCAmerican Bitcoin Corp.COM CL A14,074$94.9K<0.1%History
INOInovio Pharmaceuticals, Inc.COM SHS37,991$89.1K<0.1%History
MURAMural Oncology plcORD SHS39,822$82.4K<0.1%History
BAKBraskem SASP ADR PFD A30,622$75.2K<0.1%History
CLRBCellectar Biosciences, Inc.COM NEW13,033$73.0K<0.1%History
NOTVInotiv, Inc.COM46,796$67.7K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW63,833$56.2K<0.1%History
APYXApyx Medical CorpCOM24,664$52.8K<0.1%History
SKYESkye Bioscience, Inc.COM NEW13,397$52.6K<0.1%History
UHGUnited Homes Group, Inc.CL A11,274$46.6K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM27,121$45.8K<0.1%History
ACETAdicet Bio, Inc.COM52,963$42.9K<0.1%History
WKSPWorksport LtdCOM NEW10,495$36.4K<0.1%History
CARVCarver Bancorp IncCOM NEW13,908$33.2K<0.1%History
SABSSAB Biotherapeutics, Inc.COM NEW15,781$31.7K<0.1%History
SGRPSPAR Group, Inc.COM28,560$29.4K<0.1%History
GEGGreat Elm Group, Inc.COM NEW11,419$28.0K<0.1%History
NXGLNexgel, Inc.COM10,541$25.7K<0.1%History
KLXEKLX Energy Services Holdings, Inc.COM NEW12,467$23.9K<0.1%History
CURVTorrid Holdings Inc.COM13,391$23.4K<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM15,972$22.4K<0.1%History