Dimensional Fund Advisors
Index & passive giantsFiles as Dimensional Fund Advisors LP (SEC CIK 354204). Portfolio from its latest quarterly 13F-HR filing.
- $550.55B
- Tracked value
- 3,216
- Positions
- Q3 2026
- Portfolio as of
- Nov 4, 2026
- Filed
Holdings
Top 100 of 3,216 tracked positions, by value| # | Company | Portfolio % | vs Q2 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3.9% | ▼ 1.0% | 93,916,646 | $21.45B |
| 2 | AAPLApple Inc. | 3.6% | ▲ 0.3% | 59,679,250 | $19.87B |
| 3 | MSFTMICROSOFT CORP | 2.9% | ▲ 0.4% | 30,734,386 | $15.76B |
| 4 | AMZNAMAZON COM INC | 2.0% | ▲ 6.7% | 44,798,142 | $11.16B |
| 5 | METAMeta Platforms, Inc. | 1.6% | ▲ 5.8% | 11,944,788 | $8.66B |
| 6 | MUMICRON TECHNOLOGY INC | 1.2% | ▼ 7.0% | 6,294,330 | $6.71B |
| 7 | JPMJPMORGAN CHASE & CO | 1.1% | ▼ 2.6% | 18,914,624 | $6.26B |
| 8 | GOOGLAlphabet Inc. | 1.1% | ▼ 1.1% | 17,618,145 | $6.06B |
| 9 | AVGOBroadcom Inc. | 0.9% | ▲ 10.5% | 14,460,594 | $5.08B |
| 10 | GOOGAlphabet Inc. | 0.9% | ▼ 0.6% | 14,025,254 | $4.78B |
| 11 | LLYELI LILLY & Co | 0.8% | ▼ 2.9% | 3,889,092 | $4.5B |
| 12 | XOMExxonMobil Holdings Corp | 0.8% | NEW | 26,860,553 | $4.37B |
| 13 | JNJJOHNSON & JOHNSON | 0.7% | ▼ 2.5% | 14,996,077 | $3.97B |
| 14 | BRK-BBERKSHIRE HATHAWAY INC | 0.7% | ▼ 1.2% | 7,385,848 | $3.68B |
| 15 | VVISA INC. | 0.6% | ▲ 2.5% | 9,276,745 | $3.33B |
| 16 | CVXCHEVRON CORP | 0.5% | ▼ 0.3% | 13,104,387 | $2.68B |
| 17 | SHELShell plc | 0.5% | ▲ 4.6% | 26,519,842 | $2.52B |
| 18 | MAMastercard Inc | 0.4% | ▲ 0.6% | 4,291,971 | $2.37B |
| 19 | MRKMerck & Co., Inc. | 0.4% | ▼ 6.9% | 16,273,588 | $2.37B |
| 20 | CSCOCISCO SYSTEMS, INC. | 0.4% | ▼ 16.2% | 21,008,786 | $2.26B |
| 21 | CATCATERPILLAR INC | 0.4% | ▲ 0.8% | 2,765,428 | $2.24B |
| 22 | ASMLASML HOLDING NV | 0.4% | ▲ 5.9% | 1,160,656 | $2.1B |
| 23 | INTCINTEL CORP | 0.4% | ▼ 1.1% | 17,477,884 | $2.1B |
| 24 | PGPROCTER & GAMBLE Co | 0.4% | ▲ 3.5% | 14,060,103 | $2.04B |
| 25 | AMDADVANCED MICRO DEVICES INC | 0.4% | ▼ 17.8% | 3,237,806 | $1.98B |
| 26 | LRCXLAM RESEARCH CORP | 0.3% | ▼ 3.6% | 5,743,247 | $1.89B |
| 27 | WELLWELLTOWER INC. | 0.3% | ▼ 3.9% | 8,149,666 | $1.88B |
| 28 | TSLATesla, Inc. | 0.3% | ▲ 1.0% | 5,164,911 | $1.83B |
| 29 | WMTWalmart Inc. | 0.3% | ▲ 3.7% | 16,791,211 | $1.75B |
| 30 | UNHUNITEDHEALTH GROUP INC | 0.3% | ▲ 1.2% | 4,739,666 | $1.74B |
| 31 | BACBANK OF AMERICA CORP /DE/ | 0.3% | ▲ 1.2% | 31,918,819 | $1.74B |
| 32 | ABBVAbbVie Inc. | 0.3% | ▼ 8.3% | 6,637,840 | $1.74B |
| 33 | GSGOLDMAN SACHS GROUP INC | 0.3% | ▼ 0.5% | 1,862,962 | $1.68B |
| 34 | PLDPrologis, Inc. | 0.3% | ▲ 4.8% | 12,095,539 | $1.57B |
| 35 | HDHOME DEPOT, INC. | 0.3% | ▲ 0.6% | 5,503,522 | $1.57B |
| 36 | VZVERIZON COMMUNICATIONS INC | 0.3% | ▲ 0.0% | 33,646,583 | $1.54B |
| 37 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▲ 1.3% | 18,943,218 | $1.52B |
| 38 | COSTCOSTCO WHOLESALE CORP /NEW | 0.3% | ▼ 0.8% | 1,642,079 | $1.5B |
| 39 | RTXRTX Corp | 0.3% | ▲ 0.9% | 7,954,599 | $1.48B |
| 40 | KOCOCA COLA CO | 0.3% | ▼ 8.3% | 17,065,366 | $1.47B |
| 41 | COPCONOCOPHILLIPS | 0.3% | ▲ 1.7% | 11,424,533 | $1.43B |
| 42 | AMGNAMGEN INC | 0.3% | ▼ 0.7% | 3,391,671 | $1.43B |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.3% | ▼ 0.2% | 3,100,603 | $1.41B |
| 44 | LINLINDE PLC | 0.3% | ▲ 3.6% | 2,910,272 | $1.38B |
| 45 | KLACKLA CORP | 0.2% | ▲ 0.1% | 7,016,896 | $1.37B |
| 46 | AMATAPPLIED MATERIALS INC /DE | 0.2% | ▼ 4.0% | 2,584,925 | $1.32B |
| 47 | GEGENERAL ELECTRIC CO | 0.2% | ▲ 7.8% | 4,229,258 | $1.32B |
| 48 | MSMORGAN STANLEY | 0.2% | ▼ 0.6% | 6,980,732 | $1.31B |
| 49 | DEDEERE & CO | 0.2% | ▼ 1.4% | 1,940,747 | $1.3B |
| 50 | TRVTRAVELERS COMPANIES, INC. | 0.2% | ▲ 2.5% | 3,643,545 | $1.3B |
| 51 | TAT&T INC. | 0.2% | ▼ 4.5% | 52,805,307 | $1.29B |
| 52 | EQIXEQUINIX INC | 0.2% | ▲ 2.2% | 1,246,864 | $1.26B |
| 53 | TXNTEXAS INSTRUMENTS INC | 0.2% | ▲ 1.8% | 4,472,815 | $1.25B |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▲ 1.8% | 20,045,596 | $1.25B |
| 55 | QCOMQUALCOMM INC/DE | 0.2% | ▲ 1.3% | 6,756,612 | $1.24B |
| 56 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.2% | ▲ 1.2% | 5,650,927 | $1.24B |
| 57 | ORCLORACLE CORP | 0.2% | ▼ 0.2% | 8,892,120 | $1.22B |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.2% | ▲ 2.2% | 1,750,114 | $1.18B |
| 59 | GILDGILEAD SCIENCES, INC. | 0.2% | ▼ 1.3% | 7,799,464 | $1.16B |
| 60 | NEMNEWMONT Corp /DE/ | 0.2% | ▲ 1.4% | 9,967,667 | $1.15B |
| 61 | NVSNOVARTIS AG | 0.2% | ▼ 3.0% | 7,875,541 | $1.12B |
| 62 | WDCWESTERN DIGITAL CORP | 0.2% | ▼ 0.2% | 2,443,490 | $1.11B |
| 63 | GMGeneral Motors Co | 0.2% | ▲ 1.5% | 14,304,040 | $1.1B |
| 64 | PFEPFIZER INC | 0.2% | ▲ 1.2% | 38,525,161 | $1.1B |
| 65 | PEPPEPSICO INC | 0.2% | ▲ 1.6% | 8,429,352 | $1.07B |
| 66 | CCITIGROUP INC | 0.2% | ▲ 0.5% | 8,014,626 | $1.04B |
| 67 | AMTAMERICAN TOWER CORP /MA/ | 0.2% | ▲ 6.3% | 6,244,725 | $1.02B |
| 68 | UNPUNION PACIFIC CORP | 0.2% | ▼ 1.6% | 3,679,626 | $1B |
| 69 | ADIANALOG DEVICES INC | 0.2% | ▲ 4.9% | 2,522,751 | $1B |
| 70 | CSXCSX CORP | 0.2% | ▼ 3.8% | 21,457,249 | $998.02M |
| 71 | HPEHewlett Packard Enterprise Co | 0.2% | ▼ 6.4% | 15,477,539 | $988.62M |
| 72 | NFLXNETFLIX INC | 0.2% | ▼ 6.6% | 14,181,671 | $986.81M |
| 73 | TGTTARGET CORP | 0.2% | ▲ 7.3% | 6,285,645 | $984.98M |
| 74 | STXSeagate Technology Holdings plc | 0.2% | ▲ 9.4% | 1,031,307 | $951.12M |
| 75 | HSBCHSBC HOLDINGS PLC | 0.2% | ▼ 2.8% | 9,537,534 | $947.19M |
| 76 | VLOVALERO ENERGY CORP/TX | 0.2% | ▼ 7.2% | 2,440,006 | $945.78M |
| 77 | SNDKSandisk Corp | 0.2% | ▲ 0.3% | 540,723 | $940.71M |
| 78 | CRMSalesforce, Inc. | 0.2% | ▲ 6.5% | 4,068,155 | $933.75M |
| 79 | SPGSIMON PROPERTY GROUP INC. | 0.2% | ▲ 1.0% | 4,599,249 | $923.38M |
| 80 | DLRDIGITAL REALTY TRUST, INC. | 0.2% | ▲ 6.1% | 5,203,692 | $913.42M |
| 81 | TDTORONTO DOMINION BANK | 0.2% | ▼ 0.1% | 7,756,045 | $911.62M |
| 82 | AXPAMERICAN EXPRESS CO | 0.2% | ▲ 4.9% | 2,992,923 | $910.16M |
| 83 | MPCMarathon Petroleum Corp | 0.2% | ▼ 25.8% | 2,268,862 | $897.06M |
| 84 | FCXFREEPORT-MCMORAN INC | 0.2% | ▼ 0.9% | 12,794,638 | $895.74M |
| 85 | EOGEOG RESOURCES INC | 0.2% | ▲ 7.7% | 6,476,096 | $892.26M |
| 86 | SUSUNCOR ENERGY INC | 0.2% | ▲ 2.3% | 13,021,084 | $883.71M |
| 87 | APHAMPHENOL CORP /DE/ | 0.2% | ▲ 1.8% | 10,453,046 | $881.22M |
| 88 | URIUNITED RENTALS, INC. | 0.2% | ▼ 4.1% | 870,497 | $871.26M |
| 89 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▲ 1.5% | 6,551,298 | $866.87M |
| 90 | ABTABBOTT LABORATORIES | 0.2% | ▲ 1.9% | 8,661,985 | $856.21M |
| 91 | BPBP PLC | 0.2% | ▲ 3.9% | 19,461,415 | $855.97M |
| 92 | SLBSLB LIMITED/NV | 0.1% | ▲ 2.5% | 16,780,804 | $817.67M |
| 93 | PSXPhillips 66 | 0.1% | ▲ 0.9% | 3,134,956 | $800.29M |
| 94 | DISWalt Disney Co | 0.1% | ▲ 1.6% | 7,547,125 | $791.72M |
| 95 | BNYBank of New York Mellon Corp | 0.1% | ▼ 1.1% | 5,410,862 | $782.79M |
| 96 | DINOHF Sinclair Corp | 0.1% | ▼ 23.9% | 7,252,148 | $778.27M |
| 97 | DALDELTA AIR LINES, INC. | 0.1% | ▼ 3.8% | 9,237,326 | $771M |
| 98 | FDXFEDEX CORP | 0.1% | ▲ 3.1% | 2,700,719 | $770M |
| 99 | DVNDEVON ENERGY CORP/DE | 0.1% | ▼ 3.0% | 16,408,005 | $755.53M |
| 100 | OREALTY INCOME CORP | 0.1% | ▲ 2.8% | 13,853,951 | $752.3M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q2 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.