DIMENSIONAL FUND ADVISORS LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$476.7B
Holdings
3,240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,240 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $17.5B |
AAPLAPPLE INC | $15.6B |
MSFTMICROSOFT CORP | $12.8B |
AMZNAMAZON COM INC | $7.3B |
METAMETA PLATFORMS INC | $6.6B |
GOOGLALPHABET INC | $6.0B |
JPMJPMORGAN CHASE & CO. | $5.9B |
GOOGALPHABET INC | $4.7B |
LLYELI LILLY & CO | $4.1B |
AVGOBROADCOM INC | $4.0B |
JNJJOHNSON & JOHNSON | $3.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6B |
XOMEXXON MOBIL CORP | $3.2B |
VVISA INC | $3.0B |
MAMASTERCARD INCORPORATED | $2.4B |
CVXCHEVRON CORP NEW | $2.2B |
TSLATESLA INC | $2.2B |
CSCOCISCO SYS INC | $2.2B |
MUMICRON TECHNOLOGY INC | $2.0B |
ABBVABBVIE INC | $1.9B |
WFCWELLS FARGO CO NEW | $1.9B |
HDHOME DEPOT INC | $1.8B |
SHELSHELL PLC | $1.7B |
UNHUNITEDHEALTH GROUP INC | $1.7B |
WMTWALMART INC | $1.7B |
BACBANK AMERICA CORP | $1.7B |
PGPROCTER AND GAMBLE CO | $1.6B |
ORCLORACLE CORP | $1.6B |
GSGOLDMAN SACHS GROUP INC | $1.6B |
CATCATERPILLAR INC | $1.6B |
WELLWELLTOWER INC | $1.5B |
NFLXNETFLIX INC | $1.5B |
IBMINTERNATIONAL BUSINESS MACHS | $1.5B |
PLDPROLOGIS INC. | $1.5B |
COSTCOSTCO WHSL CORP NEW | $1.4B |
RTXRTX CORPORATION | $1.4B |
MRKMERCK & CO INC | $1.3B |
KOCOCA COLA CO | $1.3B |
QCOMQUALCOMM INC | $1.3B |
DWDMORGAN STANLEY | $1.3B |
BACVERIZON COMMUNICATIONS INC | $1.3B |
TAT&T INC | $1.2B |
NVSNNOVARTIS AG | $1.2B |
GMGENERAL MTRS CO | $1.1B |
LINLINDE PLC | $1.1B |
PEPPEPSICO INC | $1.1B |
ABTABBOTT LABS | $1.1B |
AMTAMERICAN TOWER CORP NEW | $1.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1B |
GILDGILEAD SCIENCES INC | $1.1B |
ASMLASML HOLDING N V | $1.1B |
CRMSALESFORCE INC | $1.1B |
AMGNAMGEN INC | $1.1B |
LRCXLAM RESEARCH CORP | $1.1B |
AMDADVANCED MICRO DEVICES INC | $1.0B |
COPCONOCOPHILLIPS | $1.0B |
AXPAMERICAN EXPRESS CO | $1.0B |
APPAPPLOVIN CORP | $1.0B |
BMYBRISTOL-MYERS SQUIBB CO | $982.0M |
TRVTRAVELERS COMPANIES INC | $973.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $955.0M |
TJXTJX COS INC NEW | $955.0M |
EQIXEQUINIX INC | $933.0M |
DEDEERE & CO | $930.0M |
NEMNEWMONT CORP | $913.0M |
TRVCCITIGROUP INC | $906.0M |
PFEPFIZER INC | $898.0M |
COFCAPITAL ONE FINL CORP | $891.0M |
KLACKLA CORP | $867.0M |
CMCSACOMCAST CORP NEW | $864.0M |
CSXCSX CORP | $863.0M |
UNPUNION PAC CORP | $850.0M |
GEGE AEROSPACE | $843.0M |
SPGSIMON PPTY GROUP INC NEW | $830.0M |
DISDISNEY WALT CO | $824.0M |
ACNACCENTURE PLC IRELAND | $814.0M |
HBC2HSBC HLDGS PLC | $813.0M |
CMICUMMINS INC | $787.0M |
TMUST-MOBILE US INC | $771.0M |
KRKROGER CO | $762.0M |
AMATAPPLIED MATLS INC | $745.0M |
FQIDIGITAL RLTY TR INC | $744.0M |
FDXFEDEX CORP | $742.0M |
URIUNITED RENTALS INC | $730.0M |
OREALTY INCOME CORP | $724.0M |
MDTMEDTRONIC PLC | $709.0M |
DALDELTA AIR LINES INC DEL | $700.0M |
PLTRPALANTIR TECHNOLOGIES INC | $697.0M |
FCXFREEPORT-MCMORAN INC | $667.0M |
BBARRICK MNG CORP | $664.0M |
CBCHUBB LIMITED | $658.0M |
ADBEADOBE INC | $656.0M |
TDTORONTO DOMINION BK ONT | $654.0M |
TELTE CONNECTIVITY PLC | $644.0M |
HONHONEYWELL INTL INC | $644.0M |
ADIANALOG DEVICES INC | $639.0M |
NSCNORFOLK SOUTHN CORP | $636.0M |
HIGHARTFORD INSURANCE GROUP INC | $635.0M |
ADPAUTOMATIC DATA PROCESSING IN | $615.0M |
AAALCOA CORP | $613.0M |
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