Funds › Dimensional Fund Advisors LP
Dimensional Fund Advisors LP
13F for Q3 2026, filed Nov 4, 2026. 3,224 positions worth $550.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$550.8B
−$1.0B (0.2%) vs Q2 2026
Positions
3,224
3,221 in Q2 2026
Top 10 share
19.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 93.92M | $21.4B | 3.9% | -1.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 59.68M | $19.9B | 3.6% | +0.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 30.73M | $15.8B | 2.9% | +0.4% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 44.80M | $11.2B | 2.0% | +6.7% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 11.94M | $8.7B | 1.6% | +5.8% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 6.29M | $6.7B | 1.2% | -7.0% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 18.91M | $6.3B | 1.1% | -2.6% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 17.62M | $6.1B | 1.1% | -1.1% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 14.46M | $5.1B | 0.9% | +10.5% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 14.03M | $4.8B | 0.9% | -0.6% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 3.89M | $4.5B | 0.8% | -2.9% | 13F ↗ |
| 12 | XOM ExxonMobil Holdings Corporation | 26.86M | $4.4B | 0.8% | New | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 15.00M | $4.0B | 0.7% | -2.5% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 7.39M | $3.7B | 0.7% | -1.2% | 13F ↗ |
| 15 | V Visa Inc. | 9.28M | $3.3B | 0.6% | +2.5% | 13F ↗ |
| 16 | CVX Chevron Corporation | 13.10M | $2.7B | 0.5% | -0.3% | 13F ↗ |
| 17 | SHEL Shell PLC · ADR | 26.52M | $2.5B | 0.5% | +4.6% | 13F ↗ |
| 18 | MA Mastercard Incorporated | 4.29M | $2.4B | 0.4% | +0.6% | 13F ↗ |
| 19 | MRK Merck & Company, Inc. | 16.27M | $2.4B | 0.4% | -6.9% | 13F ↗ |
| 20 | CSCO Cisco Systems, Inc. | 21.01M | $2.3B | 0.4% | -16.2% | 13F ↗ |
| 21 | CAT Caterpillar, Inc. | 2.77M | $2.2B | 0.4% | +0.8% | 13F ↗ |
| 22 | ASML ASML Holding N.V. · Equities | 1.16M | $2.1B | 0.4% | +5.9% | 13F ↗ |
| 23 | INTC Intel Corporation | 17.48M | $2.1B | 0.4% | -1.1% | 13F ↗ |
| 24 | PG Procter & Gamble Company | 14.06M | $2.0B | 0.4% | +3.5% | 13F ↗ |
| 25 | AMD Advanced Micro Devices, Inc. | 3.24M | $2.0B | 0.4% | -17.8% | 13F ↗ |
| 26 | LRCX Lam Research Corporation | 5.74M | $1.9B | 0.3% | -3.6% | 13F ↗ |
| 27 | WELL Welltower Inc. | 8.15M | $1.9B | 0.3% | -3.9% | 13F ↗ |
| 28 | TSLA Tesla, Inc. | 5.16M | $1.8B | 0.3% | +1.0% | 13F ↗ |
| 29 | WMT Walmart Inc. | 16.79M | $1.7B | 0.3% | +3.7% | 13F ↗ |
| 30 | UNH UnitedHealth Group Incorporated | 4.74M | $1.7B | 0.3% | +1.2% | 13F ↗ |
| 31 | BAC Bank of America Corporation | 31.92M | $1.7B | 0.3% | +1.2% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 6.64M | $1.7B | 0.3% | -8.3% | 13F ↗ |
| 33 | GS Goldman Sachs Group, Inc. | 1.86M | $1.7B | 0.3% | -0.5% | 13F ↗ |
| 34 | PLD Prologis, Inc. | 12.10M | $1.6B | 0.3% | +4.8% | 13F ↗ |
| 35 | HD Home Depot, Inc. | 5.50M | $1.6B | 0.3% | +0.6% | 13F ↗ |
| 36 | VZ Verizon Communications Inc. | 33.65M | $1.5B | 0.3% | Unchanged | 13F ↗ |
| 37 | WFC Wells Fargo & Company | 18.94M | $1.5B | 0.3% | +1.3% | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 1.64M | $1.5B | 0.3% | -0.8% | 13F ↗ |
| 39 | RTX RTX Corporation | 7.95M | $1.5B | 0.3% | +0.9% | 13F ↗ |
| 40 | KO Coca-Cola Company | 17.07M | $1.5B | 0.3% | -8.3% | 13F ↗ |
| 41 | COP ConocoPhillips | 11.42M | $1.4B | 0.3% | +1.7% | 13F ↗ |
| 42 | AMGN Amgen Inc. | 3.39M | $1.4B | 0.3% | -0.7% | 13F ↗ |
| 43 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3.10M | $1.4B | 0.3% | -0.2% | 13F ↗ |
| 44 | LIN Linde plc | 2.91M | $1.4B | 0.3% | +3.6% | 13F ↗ |
| 45 | KLAC KLA Corporation | 7.02M | $1.4B | 0.2% | +0.1% | 13F ↗ |
| 46 | AMAT Applied Materials, Inc. | 2.58M | $1.3B | 0.2% | -4.0% | 13F ↗ |
| 47 | GE GE Aerospace | 4.23M | $1.3B | 0.2% | +7.8% | 13F ↗ |
| 48 | MS Morgan Stanley | 6.98M | $1.3B | 0.2% | -0.6% | 13F ↗ |
| 49 | DE Deere & Company | 1.94M | $1.3B | 0.2% | -1.4% | 13F ↗ |
| 50 | TRV The Travelers Companies, Inc. | 3.64M | $1.3B | 0.2% | +2.5% | 13F ↗ |
Showing the top 50 of 3,224 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
98 new, 2,011 added to, 1,015 trimmed, 95 exited, 100 unchanged. By estimated dollars.
New positions (98)
| XOM ExxonMobil Holdings Corporation | 26.86M | New | $4.4B |
| OKE ONEOK, Inc. | 6.15M | New | $524.8M |
| GTES Gates Industrial Corporation Ltd. | 12.11M | New | $317.4M |
| FWONK Liberty Media Corporation Series C | 2.03M | New | $187.9M |
| TEVA Teva Pharmaceutical Industries Limited | 3.15M | New | $124.9M |
| XPRO Expro Ltd | 6.09M | New | $96.0M |
| CLBK Columbia Financial, Inc. | 8.23M | New | $91.0M |
| ADIG ADI Global Distribution Inc. | 3.90M | New | $70.0M |
| MFP Midera Food Processing, Inc. | 1.27M | New | $52.0M |
| TGLS Tecnoglass Holdings Inc. | 1.33M | New | $47.3M |
Added to (2,011)
| AMZN Amazon.com, Inc. | 44.80M | +6.7% | $696.1M |
| AVGO Broadcom Inc. | 14.46M | +10.5% | $483.6M |
| META Meta Platforms, Inc. | 11.94M | +5.8% | $475.0M |
| VMRK Vivmark Residential · Sh Ben Int | 11.27M | +109% | $357.7M |
| ASML ASML Holding N.V. · Equities | 1.16M | +5.9% | $116.2M |
| NU Nu Holdings Ltd. | 12.24M | +275% | $113.6M |
| SHEL Shell PLC · ADR | 26.52M | +4.6% | $109.9M |
| DKS Dick's Sporting Goods Inc | 1.80M | +83.3% | $109.8M |
| GE GE Aerospace | 4.23M | +7.8% | $95.5M |
| SAN Banco Santander, S.A. | 17.28M | +60.0% | $89.6M |
Trimmed (1,015)
| MU Micron Technology, Inc. | 6.29M | -7.0% | -$505.6M |
| CSCO Cisco Systems, Inc. | 21.01M | -16.2% | -$437.9M |
| AMD Advanced Micro Devices, Inc. | 3.24M | -17.8% | -$427.8M |
| MPC Marathon Petroleum Corporation | 2.27M | -25.8% | -$311.2M |
| Arcosa Inc | 289,820 | -87.7% | -$301.3M |
| DINO HF Sinclair Corporation | 7.25M | -23.9% | -$244.8M |
| VTRS Viatris Inc. | 17.20M | -42.6% | -$226.3M |
| NVDA NVIDIA Corporation | 93.92M | -1.0% | -$212.7M |
| CRL Charles River Laboratories International, Inc. | 933,588 | -43.4% | -$210.9M |
| PR Permian Resources Corporation | 18.21M | -33.0% | -$189.6M |
Exited (95)
| Exxon Mobil Corp | 27.88M | Exited | -$3.8B |
| Oneok Inc | 5.95M | Exited | -$517.7M |
| Taylor Morrison Home Corp | 6.51M | Exited | -$467.0M |
| Avalonbay Communities Inc Reit | 2.13M | Exited | -$402.4M |
| Webster Financial Corp | 4.84M | Exited | -$369.8M |
| Gates Industrial Corp plc | 11.93M | Exited | -$333.6M |
| Topbuild Corp | 530,253 | Exited | -$188.0M |
| Catalyst Pharmaceuticals Inc | 3.63M | Exited | -$114.2M |
| Teva Pharmaceutical Industries Ltd ADR | 3.12M | Exited | -$105.6M |
| Stellar Bancorp Inc | 2.58M | Exited | -$101.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 3,224 | $550.8B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 3,221 | $551.8B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 3,215 | $481.4B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 3,240 | $476.7B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 3,271 | $466.0B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 3,272 | $431.9B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 3,320 | $402.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer