DIMENSIONAL FUND ADVISORS LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$476.7T
Holdings
3,240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 93,966,032 | $17.5T | 3.68% | |
| 2 | AAPLAPPLE INC | 57,574,200 | $15.6T | 3.28% | |
| 3 | MSFTMICROSOFT CORP | 26,538,935 | $12.8T | 2.69% | |
| 4 | AMZNAMAZON COM INC | 31,724,424 | $7.3T | 1.54% | |
| 5 | METAMETA PLATFORMS INC | 10,024,864 | $6.6T | 1.39% | |
| 6 | GOOGLALPHABET INC | 19,099,352 | $6.0T | 1.25% | |
| 7 | JPMJPMORGAN CHASE & CO. | 18,361,596 | $5.9T | 1.24% | |
| 8 | GOOGALPHABET INC | 14,880,177 | $4.7T | 0.98% | |
| 9 | LLYELI LILLY & CO | 3,771,573 | $4.1T | 0.85% | |
| 10 | AVGOBROADCOM INC | 11,609,565 | $4.0T | 0.84% | |
| 11 | JNJJOHNSON & JOHNSON | 17,255,149 | $3.6T | 0.75% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,102,314 | $3.6T | 0.75% | |
| 13 | XOMEXXON MOBIL CORP | 26,823,412 | $3.2T | 0.68% | |
| 14 | VVISA INC | 8,526,283 | $3.0T | 0.63% | |
| 15 | MAMASTERCARD INCORPORATED | 4,182,488 | $2.4T | 0.50% | |
| 16 | CVXCHEVRON CORP NEW | 14,696,701 | $2.2T | 0.47% | |
| 17 | TSLATESLA INC | 4,874,710 | $2.2T | 0.46% | |
| 18 | CSCOCISCO SYS INC | 28,056,048 | $2.2T | 0.45% | |
| 19 | MUMICRON TECHNOLOGY INC | 6,880,577 | $2.0T | 0.41% | |
| 20 | ABBVABBVIE INC | 8,279,502 | $1.9T | 0.40% | |
| 21 | WFCWELLS FARGO CO NEW | 19,924,097 | $1.9T | 0.39% | |
| 22 | HDHOME DEPOT INC | 5,129,414 | $1.8T | 0.37% | |
| 23 | SHELSHELL PLC | 23,690,755 | $1.7T | 0.36% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 5,266,175 | $1.7T | 0.36% | |
| 25 | WMTWALMART INC | 15,602,359 | $1.7T | 0.36% | |
| 26 | BACBANK AMERICA CORP | 30,573,699 | $1.7T | 0.35% | |
| 27 | PGPROCTER AND GAMBLE CO | 11,497,636 | $1.6T | 0.35% | |
| 28 | ORCLORACLE CORP | 8,439,444 | $1.6T | 0.34% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 1,830,905 | $1.6T | 0.34% | |
| 30 | CATCATERPILLAR INC | 2,772,301 | $1.6T | 0.33% | |
| 31 | WELLWELLTOWER INC | 8,287,084 | $1.5T | 0.32% | |
| 32 | NFLXNETFLIX INC | 16,013,629 | $1.5T | 0.31% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 5,036,639 | $1.5T | 0.31% | |
| 34 | PLDPROLOGIS INC. | 11,454,772 | $1.5T | 0.31% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,674,156 | $1.4T | 0.30% | |
| 36 | RTXRTX CORPORATION | 7,553,386 | $1.4T | 0.29% | |
| 37 | MRKMERCK & CO INC | 12,486,183 | $1.3T | 0.28% | |
| 38 | KOCOCA COLA CO | 18,586,510 | $1.3T | 0.27% | |
| 39 | QCOMQUALCOMM INC | 7,463,461 | $1.3T | 0.27% | |
| 40 | DWDMORGAN STANLEY | 7,170,017 | $1.3T | 0.27% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 30,762,364 | $1.3T | 0.26% | |
| 42 | TAT&T INC | 50,001,906 | $1.2T | 0.26% | |
| 43 | NVSNNOVARTIS AG | 8,524,394 | $1.2T | 0.25% | |
| 44 | GMGENERAL MTRS CO | 14,148,418 | $1.1T | 0.24% | |
| 45 | LINLINDE PLC | 2,676,463 | $1.1T | 0.24% | |
| 46 | PEPPEPSICO INC | 7,931,314 | $1.1T | 0.24% | |
| 47 | ABTABBOTT LABS | 9,037,035 | $1.1T | 0.24% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 6,283,130 | $1.1T | 0.23% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,605,351 | $1.1T | 0.23% | |
| 50 | GILDGILEAD SCIENCES INC | 8,846,313 | $1.1T | 0.23% | |
| 51 | ASMLASML HOLDING N V | 1,014,815 | $1.1T | 0.23% | |
| 52 | CRMSALESFORCE INC | 4,037,566 | $1.1T | 0.22% | |
| 53 | AMGNAMGEN INC | 3,230,979 | $1.1T | 0.22% | |
| 54 | LRCXLAM RESEARCH CORP | 6,159,280 | $1.1T | 0.22% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 4,851,351 | $1.0T | 0.22% | |
| 56 | COPCONOCOPHILLIPS | 10,970,228 | $1.0T | 0.22% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,730,957 | $1.0T | 0.21% | |
| 58 | APPAPPLOVIN CORP | 1,486,012 | $1.0T | 0.21% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 18,242,259 | $982.0B | 0.21% | |
| 60 | TRVTRAVELERS COMPANIES INC | 3,361,112 | $973.0B | 0.20% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 1,653,504 | $955.0B | 0.20% | |
| 62 | TJXTJX COS INC NEW | 6,237,455 | $955.0B | 0.20% | |
| 63 | EQIXEQUINIX INC | 1,218,908 | $933.0B | 0.20% | |
| 64 | DEDEERE & CO | 2,002,728 | $930.0B | 0.20% | |
| 65 | NEMNEWMONT CORP | 9,174,938 | $913.0B | 0.19% | |
| 66 | TRVCCITIGROUP INC | 7,782,444 | $906.0B | 0.19% | |
| 67 | PFEPFIZER INC | 36,129,770 | $898.0B | 0.19% | |
| 68 | COFCAPITAL ONE FINL CORP | 3,688,683 | $891.0B | 0.19% | |
| 69 | KLACKLA CORP | 715,175 | $867.0B | 0.18% | |
| 70 | CMCSACOMCAST CORP NEW | 28,954,211 | $864.0B | 0.18% | |
| 71 | CSXCSX CORP | 23,852,474 | $863.0B | 0.18% | |
| 72 | UNPUNION PAC CORP | 3,684,132 | $850.0B | 0.18% | |
| 73 | GEGE AEROSPACE | 2,744,528 | $843.0B | 0.18% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 4,500,957 | $830.0B | 0.17% | |
| 75 | DISDISNEY WALT CO | 7,267,474 | $824.0B | 0.17% | |
| 76 | ACNACCENTURE PLC IRELAND | 3,040,439 | $814.0B | 0.17% | |
| 77 | HBC2HSBC HLDGS PLC | 10,362,347 | $813.0B | 0.17% | |
| 78 | CMICUMMINS INC | 1,547,919 | $787.0B | 0.17% | |
| 79 | TMUST-MOBILE US INC | 3,806,082 | $771.0B | 0.16% | |
| 80 | KRKROGER CO | 12,242,401 | $762.0B | 0.16% | |
| 81 | AMATAPPLIED MATLS INC | 2,909,748 | $745.0B | 0.16% | |
| 82 | FQIDIGITAL RLTY TR INC | 4,814,566 | $744.0B | 0.16% | |
| 83 | FDXFEDEX CORP | 2,577,706 | $742.0B | 0.16% | |
| 84 | URIUNITED RENTALS INC | 904,526 | $730.0B | 0.15% | |
| 85 | OREALTY INCOME CORP | 12,863,638 | $724.0B | 0.15% | |
| 86 | MDTMEDTRONIC PLC | 7,403,174 | $709.0B | 0.15% | |
| 87 | DALDELTA AIR LINES INC DEL | 10,098,982 | $700.0B | 0.15% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 3,932,447 | $697.0B | 0.15% | |
| 89 | FCXFREEPORT-MCMORAN INC | 13,164,217 | $667.0B | 0.14% | |
| 90 | BBARRICK MNG CORP | 15,285,500 | $664.0B | 0.14% | |
| 91 | CBCHUBB LIMITED | 2,115,019 | $658.0B | 0.14% | |
| 92 | ADBEADOBE INC | 1,882,169 | $656.0B | 0.14% | |
| 93 | TDTORONTO DOMINION BK ONT | 6,976,666 | $654.0B | 0.14% | |
| 94 | TELTE CONNECTIVITY PLC | 2,840,251 | $644.0B | 0.14% | |
| 95 | HONHONEYWELL INTL INC | 3,311,422 | $644.0B | 0.14% | |
| 96 | ADIANALOG DEVICES INC | 2,367,965 | $639.0B | 0.13% | |
| 97 | NSCNORFOLK SOUTHN CORP | 2,213,431 | $636.0B | 0.13% | |
| 98 | HIGHARTFORD INSURANCE GROUP INC | 4,627,011 | $635.0B | 0.13% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 2,403,234 | $615.0B | 0.13% | |
| 100 | AAALCOA CORP | 11,580,803 | $613.0B | 0.13% |
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