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Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Nov 4, 2026

Holdings in Q3 2026

Institution overview

Holdings as of Sep 30, 2026, filed Nov 4, 2026. Long positions only; changes compare share counts with Q2 2026.

Positions
3,224
+3 vs. Q2 2026
Portfolio value
$550.8B
−$1.03B (−0.2%) vs. Q2 2026
Filed
Nov 4, 2026
SEC
Holdings of Dimensional Fund Advisors LP in Q3 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock93,916,646$21.4B3.9%−931,502−1.0%ReducedHistory
AAPLApple Inc.Stock59,679,250$19.9B3.6%+174,867+0.3%AddedHistory
MSFTMicrosoft CorpStock30,734,386$15.8B2.9%+123,529+0.4%AddedHistory
AMZNAmazon Com IncStock44,798,142$11.2B2.0%+2,794,126+6.7%AddedHistory
METAMeta Platforms, Inc.Stock11,944,788$8.66B1.6%+654,902+5.8%AddedHistory
MUMicron Technology IncStock6,294,330$6.71B1.2%−474,641−7.0%ReducedHistory
JPMJPMorgan Chase & CoStock18,914,624$6.26B1.1%−503,488−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock17,618,145$6.06B1.1%−196,451−1.1%ReducedHistory
AVGOBroadcom Inc.Stock14,460,594$5.08B0.9%+1,376,940+10.5%AddedHistory
GOOGAlphabet Inc.Stock14,025,254$4.78B0.9%−84,865−0.6%ReducedHistory
LLYEli Lilly & CoStock3,889,092$4.50B0.8%−114,325−2.9%ReducedHistory
XOMExxonMobil Holdings CorpStock26,860,553$4.37B0.8%−1,022,479−3.7%ReducedHistory
JNJJohnson & JohnsonStock14,996,077$3.97B0.7%−389,479−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,385,848$3.68B0.7%−89,964−1.2%ReducedHistory
VVisa Inc.Stock9,276,745$3.33B0.6%+224,497+2.5%AddedHistory
CVXChevron CorpStock13,104,387$2.68B0.5%−40,286−0.3%ReducedHistory
SHELShell plcADR26,519,842$2.52B0.5%+1,156,032+4.6%AddedHistory
MAMastercard IncStock4,291,971$2.37B0.4%+26,450+0.6%AddedHistory
MRKMerck & Co., Inc.Stock16,273,588$2.37B0.4%−1,212,898−6.9%ReducedHistory
CSCOCisco Systems, Inc.Stock21,008,786$2.26B0.4%−4,068,598−16.2%ReducedHistory
CATCaterpillar IncStock2,765,428$2.24B0.4%+23,243+0.8%AddedHistory
ASMLASML Holding NVADR1,160,656$2.10B0.4%+64,163+5.9%AddedHistory
INTCIntel CorpStock17,477,884$2.10B0.4%−191,967−1.1%ReducedHistory
PGProcter & Gamble CoStock14,060,103$2.04B0.4%+478,332+3.5%AddedHistory
AMDAdvanced Micro Devices IncStock3,237,806$1.98B0.4%−699,385−17.8%ReducedHistory
LRCXLam Research CorpStock5,743,247$1.89B0.3%−213,211−3.6%ReducedHistory
WELLWelltower Inc.REIT8,149,666$1.88B0.3%−329,653−3.9%ReducedHistory
TSLATesla, Inc.Stock5,164,911$1.83B0.3%+50,516+1.0%AddedHistory
WMTWalmart Inc.Stock16,791,211$1.75B0.3%+596,750+3.7%AddedHistory
UNHUnitedHealth Group IncStock4,739,666$1.74B0.3%+57,170+1.2%AddedHistory
BACBank of America CorpStock31,918,819$1.74B0.3%+387,634+1.2%AddedHistory
ABBVAbbVie Inc.Stock6,637,840$1.74B0.3%−599,021−8.3%ReducedHistory
GSGoldman Sachs Group IncStock1,862,962$1.68B0.3%−9,873−0.5%ReducedHistory
PLDPrologis, Inc.REIT12,095,539$1.57B0.3%+555,468+4.8%AddedHistory
HDHome Depot, Inc.Stock5,503,522$1.57B0.3%+33,452+0.6%AddedHistory
VZVerizon Communications IncStock33,646,583$1.54B0.3%+13,0320.0%AddedHistory
WFCWells Fargo & CompanyStock18,943,218$1.52B0.3%+247,888+1.3%AddedHistory
COSTCostco Wholesale CorpStock1,642,079$1.50B0.3%−12,772−0.8%ReducedHistory
RTXRTX CorpStock7,954,599$1.48B0.3%+72,050+0.9%AddedHistory
KOCoca Cola CoStock17,065,366$1.47B0.3%−1,540,805−8.3%ReducedHistory
COPConocoPhillipsStock11,424,533$1.43B0.3%+193,679+1.7%AddedHistory
AMGNAmgen IncStock3,391,671$1.43B0.3%−22,310−0.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,100,603$1.41B0.3%−6,940−0.2%ReducedHistory
LINLinde PLCStock2,910,272$1.38B0.3%+100,998+3.6%AddedHistory
KLACKLA CorpCOM NEW7,016,896$1.37B0.2%+8,856+0.1%AddedHistory
AMATApplied Materials IncStock2,584,925$1.32B0.2%−106,407−4.0%ReducedHistory
GEGeneral Electric CoStock4,229,258$1.32B0.2%+305,639+7.8%AddedHistory
MSMorgan StanleyStock6,980,732$1.31B0.2%−43,188−0.6%ReducedHistory
DEDeere & CoStock1,940,747$1.30B0.2%−26,851−1.4%ReducedHistory
TRVTravelers Companies, Inc.Stock3,643,545$1.30B0.2%+87,565+2.5%AddedHistory
TAT&T Inc.Stock52,805,307$1.29B0.2%−2,501,779−4.5%ReducedHistory
EQIXEquinix IncCOM1,246,864$1.26B0.2%+27,398+2.2%AddedHistory
TXNTexas Instruments IncStock4,472,815$1.25B0.2%+81,060+1.8%AddedHistory
BMYBristol Myers Squibb CoStock20,045,596$1.25B0.2%+353,645+1.8%AddedHistory
QCOMQualcomm IncStock6,756,612$1.24B0.2%+88,584+1.3%AddedHistory
IBMInternational Business Machines CorpStock5,650,927$1.24B0.2%+66,880+1.2%AddedHistory
ORCLOracle CorpStock8,892,120$1.22B0.2%−19,791−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,750,114$1.18B0.2%+37,269+2.2%AddedHistory
GILDGilead Sciences, Inc.Stock7,799,464$1.16B0.2%−100,330−1.3%ReducedHistory
NEMNEWMONT CorpStock9,967,667$1.15B0.2%+141,281+1.4%AddedHistory
NVSNovartis AGADR7,875,541$1.12B0.2%−242,045−3.0%ReducedHistory
WDCWestern Digital CorpCOM2,443,490$1.11B0.2%−4,647−0.2%ReducedHistory
GMGeneral Motors CoCOM14,304,040$1.10B0.2%+207,228+1.5%AddedHistory
PFEPfizer IncStock38,525,161$1.10B0.2%+464,816+1.2%AddedHistory
PEPPepsiCo IncStock8,429,352$1.07B0.2%+134,200+1.6%AddedHistory
CCitigroup IncStock8,014,626$1.04B0.2%+37,973+0.5%AddedHistory
AMTAmerican Tower CorpREIT6,244,725$1.02B0.2%+369,070+6.3%AddedHistory
UNPUnion Pacific CorpStock3,679,626$1.00B0.2%−58,787−1.6%ReducedHistory
ADIAnalog Devices IncStock2,522,751$1.00B0.2%+116,901+4.9%AddedHistory
CSXCSX CorpStock21,457,249$998.0M0.2%−843,936−3.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM15,477,539$988.6M0.2%−1,054,085−6.4%ReducedHistory
NFLXNetflix IncStock14,181,671$986.8M0.2%−1,006,525−6.6%ReducedHistory
TGTTarget CorpStock6,285,645$985.0M0.2%+426,703+7.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,031,307$951.1M0.2%+88,778+9.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,537,534$947.2M0.2%−275,221−2.8%ReducedHistory
VLOValero Energy CorpStock2,440,006$945.8M0.2%−188,909−7.2%ReducedHistory
SNDKSandisk CorpCOM540,723$940.7M0.2%+1,593+0.3%AddedHistory
CRMSalesforce, Inc.Stock4,068,155$933.8M0.2%+247,596+6.5%AddedHistory
SPGSimon Property Group Inc.REIT4,599,249$923.4M0.2%+46,768+1.0%AddedHistory
DLRDigital Realty Trust, Inc.COM5,203,692$913.4M0.2%+298,239+6.1%AddedHistory
TDToronto Dominion BankStock7,756,045$911.6M0.2%−8,073−0.1%ReducedHistory
AXPAmerican Express CoStock2,992,923$910.2M0.2%+139,226+4.9%AddedHistory
MPCMarathon Petroleum CorpStock2,268,862$897.1M0.2%−787,220−25.8%ReducedHistory
FCXFreeport-McMoran IncStock12,794,638$895.7M0.2%−116,051−0.9%ReducedHistory
EOGEOG Resources IncStock6,476,096$892.3M0.2%+465,601+7.7%AddedHistory
SUSuncor Energy IncStock13,021,084$883.7M0.2%+287,518+2.3%AddedHistory
APHAmphenol CorpCL A10,453,046$881.2M0.2%+180,288+1.8%AddedConverted for a 2-for-1 splitHistory
URIUnited Rentals, Inc.COM870,497$871.3M0.2%−37,102−4.1%ReducedHistory
TJXTJX Companies IncStock6,551,298$866.9M0.2%+94,471+1.5%AddedHistory
ABTAbbott LaboratoriesStock8,661,985$856.2M0.2%+157,362+1.9%AddedHistory
BPBP PLCADR19,461,415$856.0M0.2%+727,855+3.9%AddedHistory
SLBSLB LimitedStock16,780,804$817.7M0.1%+403,678+2.5%AddedHistory
PSXPhillips 66Stock3,134,956$800.3M0.1%+28,834+0.9%AddedHistory
DISWalt Disney CoStock7,547,125$791.7M0.1%+115,296+1.6%AddedHistory
BNYBank of New York Mellon CorpStock5,410,862$782.8M0.1%−58,286−1.1%ReducedHistory
DINOHF Sinclair CorpCOM7,252,148$778.3M0.1%−2,280,739−23.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,237,326$771.0M0.1%−367,537−3.8%ReducedHistory
FDXFedEx CorpStock2,700,719$770.0M0.1%+80,000+3.1%AddedHistory
DVNDevon Energy CorpStock16,408,005$755.5M0.1%−499,369−3.0%ReducedHistory
ORealty Income CorpREIT13,853,951$752.3M0.1%+374,285+2.8%AddedHistory

Sold out since Q2 2026 (87)

Positions held at the end of Q2 2026 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q2 2026
SecurityClassShares in Q2 2026Value in Q2 2026% of portfolio in Q2 2026History
TMHCTaylor Morrison Home CorpCOM6,508,962$467.0M0.1%History
AVBAvalonbay Communities IncCOM2,132,560$402.4M0.1%History
WBSWebster Financial CorpCOM4,839,477$369.8M0.1%History
BLDQXO Insulation, LLCStock530,253$188.0M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM3,634,171$114.2M<0.1%History
STELStellar Bancorp, Inc.COM2,581,607$101.5M<0.1%History
SEMSelect Medical Holdings CorpCOM5,518,861$91.1M<0.1%History
EAElectronic Arts Inc.COM384,650$78.9M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,566,874$52.1M<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM1,270,531$47.5M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN1,057,084$47.0M<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A4,777,995$44.9M<0.1%History
CLBKColumbia Financial, Inc.COM2,102,017$44.6M<0.1%History
DigitalBridge Group, Inc.25401T603CL A NEW2,450,067$38.7M<0.1%–
NFBKNorthfield Bancorp, Inc.COM2,534,326$37.3M<0.1%History
LEGLeggett & Platt IncStock2,967,891$34.8M<0.1%History
CCRNCross Country Healthcare IncCOM1,576,825$20.8M<0.1%History
TBPHTheravance Biopharma, Inc.COM1,043,051$17.7M<0.1%History
TBRGTruBridge, Inc.COM566,739$14.9M<0.1%History
WSRWhitestone REITCOM648,901$12.3M<0.1%History
ALOTAstroNova, Inc.COM404,589$11.5M<0.1%History
STRSStratus Properties IncCOM NEW380,075$10.9M<0.1%History
SKYTSkyWater Technology, LLCCOM281,858$9.81M<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK315,616$9.58M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS180,297$9.37M<0.1%History
Orla MNG Ltd New68634K106COM905,206$8.86M<0.1%–
LBRDALiberty Broadband CorpCOM SER A239,652$7.98M<0.1%History
XOMAXOMA Royalty CorpCOM NEW177,106$7.53M<0.1%History
RMAXRE/MAX Holdings, Inc.CL A761,174$7.51M<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR471,062$4.98M<0.1%History
SLPSimulations Plus, Inc.COM233,359$4.27M<0.1%History
NVAXNovavax IncCOM NEW396,711$3.74M<0.1%History
NUVLNuvalent, Inc.COM19,907$2.46M<0.1%History
LCIDLucid Group, Inc.Stock289,862$1.94M<0.1%History
ZLABZai Lab LtdADR101,997$1.93M<0.1%History
GTLSChart Industries IncCOM8,728$1.82M<0.1%History
SERVServe Robotics Inc.COM265,773$1.75M<0.1%History
MDVModiv Industrial, Inc.COM STK CL C95,681$1.66M<0.1%History
NCSMNCS Multistage Holdings, Inc.COM NEW32,518$1.43M<0.1%History
AFBIAffinity Bancshares, Inc.COM60,098$1.36M<0.1%History
AXICYAXIA Energia S.A.SPON ADS PF CL C110,852$1.17M<0.1%History
LPROOpen Lending CorpCOM370,382$1.15M<0.1%History
SPRYARS Pharmaceuticals, Inc.COM115,523$925.3K<0.1%History
VSTMVerastem, Inc.COM NEW235,207$898.5K<0.1%History
AVTXAvalo Therapeutics, Inc.COM NEW38,158$706.9K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM31,324$671.9K<0.1%History
AGLagilon health, inc.COM NEW5,710$618.1K<0.1%History
CTGOContango Silver & Gold Inc.COM35,360$558.3K<0.1%History
RBKBRhinebeck Bancorp, Inc.COM32,186$557.1K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT11,820$517.2K<0.1%History
AKBAAkebia Therapeutics, Inc.COM358,627$408.4K<0.1%History
GBFHGBank Financial Holdings Inc.COM11,696$354.5K<0.1%History
AVNSAvanos Medical, Inc.Stock14,089$350.5K<0.1%History
ELVRElevra Lithium LtdSPONSORED ADS4,786$325.8K<0.1%History
XGNExagen Inc.COM62,571$291.0K<0.1%History
GPROGoPro, Inc.CL A286,118$222.5K<0.1%History
PRPOPrecipio, Inc.COM8,396$207.9K<0.1%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS5,922$203.2K<0.1%History
IRENIREN LtdORDINARY SHARES4,440$203.0K<0.1%History
DGXXDigi Power X Inc.COM SUB VTG31,660$172.5K<0.1%History
TALKTalkspace, Inc.COM31,654$164.6K<0.1%History
ELSEElectro Sensors IncCOM21,141$161.9K<0.1%History
WBTNWEBTOON Entertainment Inc.COM12,420$141.8K<0.1%History
NTSKNetskope IncCL A11,840$129.5K<0.1%History
LSFLaird Superfood, Inc.COM STK23,598$110.9K<0.1%History
PYXSPyxis Oncology, Inc.COMMON STOCK36,175$108.9K<0.1%History
IMRXImmuneering CorpCLASS A COM19,562$97.6K<0.1%History
DCGODocGo Inc.COM172,156$88.8K<0.1%History
VRCAVerrica Pharmaceuticals Inc.COM SHS13,888$85.0K<0.1%History
QCLSQ/C Technologies, Inc.COM19,058$74.3K<0.1%History
LTRNLantern Pharma Inc.COM16,725$69.7K<0.1%History
ALECAlector, Inc.COM33,728$68.0K<0.1%History
TCRXTScan Therapeutics, Inc.COM65,335$64.0K<0.1%History
TOURTuniu CorpSPONSORED ADS12,229$59.0K<0.1%History
TGENTecogen Inc.COM NEW11,163$58.3K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM112,779$56.3K<0.1%History
ATYRaTYR PHARMA INCCOM NEW90,861$54.1K<0.1%History
EQEquillium, Inc.COM15,333$49.1K<0.1%History
GETYQGetty Images Holdings, Inc.CL A COM55,216$47.5K<0.1%History
TAOXTAO Synergies Inc.COM12,619$47.1K<0.1%History
BAERBridger Aerospace Group Holdings, Inc.COM22,642$43.5K<0.1%History
KRSAKorsana Biosciences, Inc.Stock11,724$39.7K<0.1%History
FLNAFilana Therapeutics, Inc.COM25,900$31.0K<0.1%History
IMMPIMMUTEP LtdSPONSORED ADS26,109$10.9K<0.1%History
UCLuCloudlink Group Inc.SPONSORED ADS10,461$9.70K<0.1%History
VIOTViomi Technology Co., LtdSPONSORED ADS10,123$7.92K<0.1%History
ARAYAccuray IncCOM18,291$4.72K<0.1%History