Dimensional Fund Advisors
CIK 0000354204 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 81,240,194 | $14.2B | +74.1M | $12.8B | Shares | |
| AAPL | 50,102,600 | $12.7B | +45.7M | $11.5B | Shares | |
| MSFT | 24,754,720 | $9.2B | +1.5M | $-2.1B | Shares | |
| AMZN | 32,917,170 | $6.9B | +6.9M | $853M | Shares | |
| META | 8,935,742 | $5.1B | +334K | $-565M | Shares | |
| JPM | 17,051,990 | $5.0B | +548K | $-302M | Shares | |
| GOOGL | 16,148,652 | $4.6B | -678K | $-623M | Shares | |
| XOM | 25,769,439 | $4.4B | +1.5M | $1.5B | Shares | |
| GOOG | 12,927,384 | $3.7B | -36K | $-360M | Shares | |
| JNJ | 14,338,402 | $3.5B | -1.4M | $258M | Shares | |
| AVGO | 10,586,548 | $3.3B | +908K | $-73M | Shares | |
| LLY | 3,475,507 | $3.2B | +112K | $-418M | Shares | |
| BRKB | 6,554,619 | $3.1B | +226K | $-40M | Shares | |
| CVX | 12,299,557 | $2.5B | -1.2M | $484M | Shares | |
| V | 7,758,886 | $2.3B | +256K | $-286M | Shares | |
| SHEL | 23,680,949 | $2.2B | +881K | $527M | Shares | |
| MU | 6,094,871 | $2.1B | +21K | $325M | Shares | |
| CSCO | 25,325,401 | $2.0B | -464K | $-22M | Shares | |
| MA | 3,777,960 | $1.9B | +26K | $-254M | Shares | |
| CAT | 2,452,135 | $1.7B | -35K | $312M | Shares | |
| TSLA | 4,528,252 | $1.7B | +281K | $-227M | Shares | |
| WMT | 13,427,119 | $1.7B | +584K | $238M | Shares | |
| MRK | 13,196,825 | $1.6B | +2.5M | $466M | Shares | |
| HD | 4,678,661 | $1.5B | +76K | $-45M | Shares | |
| WELL | 7,700,881 | $1.5B | +28K | $98M | Shares | |
| COST | 1,507,344 | $1.5B | +7K | $208M | Shares | |
| PG | 10,188,911 | $1.5B | +230K | $45M | Shares | |
| ABBV | 6,634,244 | $1.4B | -864K | $-270M | Shares | |
| VZ | 28,669,461 | $1.4B | +1.6M | $338M | Shares | |
| GS | 1,661,331 | $1.4B | +4K | $-51M | Shares | |
| PLD | 10,629,767 | $1.4B | +80K | $58M | Shares | |
| RTX | 7,062,194 | $1.4B | +129K | $91M | Shares | |
| BAC | 27,663,336 | $1.3B | +570K | $-142M | Shares | |
| WFC | 16,784,959 | $1.3B | -1.4M | $-363M | Shares | |
| T | 45,186,643 | $1.3B | +87K | $190M | Shares | |
| COP | 9,884,577 | $1.3B | New | $1.3B | NEW POSITIONShares | |
| KO | 16,484,528 | $1.3B | +161K | $112M | Shares | |
| NFLX | 12,967,396 | $1.2B | -894K | $-53M | Shares | |
| NVDA | 7,134,545 | $1.2B | -3K | $-87M | Shares | |
| LIN | 2,509,384 | $1.2B | +60K | $200M | Shares | |
| ASML | 912,889 | $1.2B | New | $1.2B | NEW POSITIONShares | |
| UNH | 4,427,619 | $1.2B | -261K | $-350M | Shares | |
| LRCX | 5,551,487 | $1.2B | New | $1.2B | NEW POSITIONShares | |
| PEP | 7,251,194 | $1.1B | +68K | $95M | Shares | |
| ORCL | 7,571,671 | $1.1B | +48K | $-352M | Shares | |
| IBM | 4,589,315 | $1.1B | +103K | $-217M | Shares | |
| AAPL | 4,375,676 | $1.1B | +15K | $-75M | Shares | |
| NVS | 7,240,987 | $1.1B | -226K | $77M | Shares | |
| EQIX | 1,118,863 | $1.1B | New | $1.1B | NEW POSITIONShares | |
| MS | 6,457,145 | $1.1B | +53K | $-74M | Shares |