Holdings of DIMENSIONAL FUND ADVISORS LP
2931 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 18 % of the equity sleeve
Sector breakdown
- Technology 17.2 %
- Financials 9.3 %
- Health care 7.0 %
- Industrials 6.9 %
- Communication 5.7 %
- Consumer discretionary 5.5 %
- Energy 4.5 %
- Consumer staples 3.3 %
- Real estate 2.6 %
- Materials 2.1 %
- Utilities 1.2 %
- Unattributed 34.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- GB 0.9 %
- NL 0.4 %
- TW 0.2 %
- KY 0.1 %
- IN 0.1 %
- BR 0.1 %
- KR 0.1 %
- ZA 0.1 %
- MX 0.1 %
- ES 0.1 %
- AU 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,781 | 434.8B $ | 97.50 % |
| 2 | GB | 18 | 4.1B $ | 0.91 % |
| 3 | NL | 5 | 1.6B $ | 0.36 % |
| 4 | TW | 4 | 1.1B $ | 0.25 % |
| 5 | KY | 30 | 592.9M $ | 0.13 % |
| 6 | IN | 5 | 537.1M $ | 0.12 % |
| 7 | BR | 17 | 454.4M $ | 0.10 % |
| 8 | KR | 8 | 436.7M $ | 0.10 % |
| 9 | ZA | 5 | 350.6M $ | 0.08 % |
| 10 | MX | 11 | 348.5M $ | 0.08 % |
| 11 | ES | 2 | 346.6M $ | 0.08 % |
| 12 | AU | 4 | 271.8M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 94,521,253 | 16.5B $ | |
| 2 | Apple Inc | 58,554,032 | 14.9B $ | |
| 3 | Microsoft Corp | 29,323,744 | 10.9B $ | |
| 4 | Amazon.com Inc | 39,029,984 | 8.1B $ | |
| 5 | Meta Platforms Inc | 10,429,812 | 6B $ | |
| 6 | JPMorgan Chase & Co | 18,968,884 | 5.6B $ | |
| 7 | Alphabet Inc | 18,281,276 | 5.3B $ | |
| 8 | Exxon Mobil Corp | 28,364,314 | 4.8B $ | |
| 9 | Alphabet Inc | 14,707,063 | 4.2B $ | |
| 10 | Broadcom Inc | 12,722,632 | 3.9B $ | |
| 11 | Johnson & Johnson | 15,832,514 | 3.9B $ | |
| 12 | Eli Lilly & Co | 3,895,925 | 3.6B $ | |
| 13 | Berkshire Hathaway Inc | 7,330,725 | 3.5B $ | |
| 14 | Chevron Corp | 13,353,587 | 2.8B $ | |
| 15 | Visa Inc | 8,842,842 | 2.7B $ | |
| 16 | Micron Technology Inc | 6,967,065 | 2.4B $ | |
| 17 | Shell PLC | 24,690,100 | 2.3B $ | |
| 18 | Cisco Systems, Inc. | 27,615,249 | 2.1B $ | |
| 19 | Mastercard Inc | 4,225,359 | 2.1B $ | |
| 20 | Walmart Inc | 16,122,394 | 2B $ | |
| 21 | Caterpillar Inc | 2,746,073 | 1.9B $ | |
| 22 | Tesla Inc | 5,145,660 | 1.9B $ | |
| 23 | Merck & Co Inc | 15,456,039 | 1.9B $ | |
| 24 | Home Depot Inc/The | 5,216,662 | 1.7B $ | |
| 25 | Procter & Gamble Co/The | 11,797,916 | 1.7B $ | |
| 26 | Costco Wholesale Corp | 1,684,707 | 1.7B $ | |
| 27 | Welltower Inc | 8,345,022 | 1.6B $ | |
| 28 | Verizon Communications Inc | 32,734,998 | 1.6B $ | |
| 29 | AbbVie Inc | 7,411,238 | 1.6B $ | |
| 30 | Goldman Sachs Group Inc/The | 1,840,675 | 1.6B $ | |
| 31 | Prologis Inc | 11,565,453 | 1.5B $ | |
| 32 | Bank of America Corp | 31,135,112 | 1.5B $ | |
| 33 | RTX Corp | 7,649,112 | 1.5B $ | |
| 34 | Wells Fargo & Co | 18,474,225 | 1.5B $ | |
| 35 | ConocoPhillips | 11,044,489 | 1.5B $ | |
| 36 | Netflix Inc | 15,142,522 | 1.5B $ | |
| 37 | AT&T Inc | 50,056,268 | 1.5B $ | |
| 38 | Coca-Cola Co/The | 18,822,295 | 1.4B $ | |
| 39 | ASML Holding NV | 1,033,583 | 1.4B $ | |
| 40 | UnitedHealth Group Inc | 5,000,063 | 1.4B $ | |
| 41 | Lam Research Corp | 6,312,616 | 1.3B $ | |
| 42 | Oracle Corp | 8,586,492 | 1.3B $ | |
| 43 | PepsiCo Inc | 8,041,660 | 1.2B $ | |
| 44 | International Business Machines Corp. | 5,137,288 | 1.2B $ | |
| 45 | Novartis AG | 8,110,116 | 1.2B $ | |
| 46 | Morgan Stanley | 7,235,756 | 1.2B $ | |
| 47 | Equinix Inc | 1,204,470 | 1.2B $ | |
| 48 | Amgen Inc | 3,304,344 | 1.2B $ | |
| 49 | Bristol-Myers Squibb Co | 18,762,589 | 1.1B $ | |
| 50 | Deere & Co | 1,945,820 | 1.1B $ | |
| 51 | Gilead Sciences Inc | 7,722,929 | 1.1B $ | |
| 52 | General Motors Co | 14,225,518 | 1.1B $ | |
| 53 | KLA Corp | 716,138 | 1.1B $ | |
| 54 | Taiwan Semiconductor Manufacturing Co Ltd | 3,112,246 | 1.1B $ | |
| 55 | Advanced Micro Devices Inc | 5,142,516 | 1B $ | |
| 56 | Pfizer Inc | 36,422,799 | 1B $ | |
| 57 | TJX Cos Inc/The | 6,375,446 | 1B $ | |
| 58 | Travelers Cos Inc/The | 3,484,676 | 1B $ | |
| 59 | Newmont Corp | 9,359,524 | 1B $ | |
| 60 | American Tower Corp | 5,811,041 | 1B $ | |
| 61 | CSX Corp | 23,913,357 | 981.5M $ | |
| 62 | Applied Materials Inc | 2,852,647 | 974.5M $ | |
| 63 | FedEx Corp | 2,630,669 | 936.7M $ | |
| 64 | Abbott Laboratories | 8,852,797 | 908.9M $ | |
| 65 | Citigroup Inc | 7,923,659 | 898.3M $ | |
| 66 | Union Pacific Corp | 3,688,640 | 894.9M $ | |
| 67 | Kroger Co/The | 12,296,026 | 889.9M $ | |
| 68 | General Electric Co | 3,110,413 | 882.4M $ | |
| 69 | QUALCOMM Inc | 6,811,601 | 877.2M $ | |
| 70 | Digital Realty Trust Inc | 4,850,416 | 874M $ | |
| 71 | Simon Property Group Inc | 4,606,481 | 859.2M $ | |
| 72 | EOG Resources Inc | 5,865,073 | 848.2M $ | |
| 73 | Comcast Corp | 29,461,308 | 845.9M $ | |
| 74 | BP PLC | 17,905,444 | 841.6M $ | |
| 75 | Thermo Fisher Scientific Inc | 1,689,790 | 830.5M $ | |
| 76 | HSBC Holdings PLC | 9,972,221 | 822.6M $ | |
| 77 | American Express Co | 2,711,602 | 820M $ | |
| 78 | T-Mobile US Inc | 3,813,709 | 801.2M $ | |
| 79 | Realty Income Corp | 13,018,219 | 796.5M $ | |
| 80 | Freeport-McMoRan Inc | 13,116,518 | 770.6M $ | |
| 81 | Honeywell International Inc | 3,386,458 | 765.4M $ | |
| 82 | Texas Instruments Inc | 3,901,891 | 757.3M $ | |
| 83 | Intel Corp | 17,150,331 | 756.3M $ | |
| 84 | Marathon Petroleum Corp | 3,087,982 | 754.1M $ | |
| 85 | Cummins Inc | 1,397,602 | 751.7M $ | |
| 86 | Salesforce Inc | 3,984,154 | 743.7M $ | |
| 87 | Analog Devices Inc | 2,329,864 | 740.9M $ | |
| 88 | Lockheed Martin Corp | 1,211,613 | 732.3M $ | |
| 89 | Walt Disney Co/The | 7,416,858 | 714.7M $ | |
| 90 | Baker Hughes Co | 11,416,362 | 697M $ | |
| 91 | APA Corp | 16,376,952 | 695.1M $ | |
| 92 | Western Digital Corp | 2,503,321 | 676.8M $ | |
| 93 | Capital One Financial Corp | 3,695,975 | 674.2M $ | |
| 94 | Permian Resources Corp | 31,318,472 | 667.7M $ | |
| 95 | Delta Air Lines Inc | 10,039,114 | 667.2M $ | |
| 96 | Target Corp | 5,413,840 | 656.1M $ | |
| 97 | Northrop Grumman Corp | 960,690 | 655.4M $ | |
| 98 | Occidental Petroleum Corp | 10,014,092 | 651M $ | |
| 99 | Ross Stores Inc | 3,004,909 | 650.8M $ | |
| 100 | United Rentals Inc | 891,750 | 649.7M $ |