The Analysis of DIMENSIONAL FUND ADVISORS LP's Holdings
Currently, DIMENSIONAL FUND ADVISORS LP holds 3240 types of securities in its portfolio with a total value $476.7B. In the most recent quarter, they have increased their positions in NVDA (+94.0M shares, valued at $17.5B), AAPL (+57.6M shares, valued at $15.7B), MSFT (+26.5M shares, valued at $12.8B); initiated new positions in NVDA (+94.0M shares, valued at $17.5B), AAPL (+57.6M shares, valued at $15.7B), MSFT (+26.5M shares, valued at $12.8B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION94.0M sharesnew addition2025-12-312026-02-12
AAPL APPLE INC57.6M sharesnew addition2025-12-312026-02-12 MSFT MICROSOFT CORP26.5M sharesnew addition2025-12-312026-02-12 AMZN AMAZON COM INC31.7M sharesnew addition2025-12-312026-02-12 META META PLATFORMS INC10.0M sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC19.1M sharesnew addition2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.18.4M sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC14.9M sharesnew addition2025-12-312026-02-12 LLY ELI LILLY & CO3.8M sharesnew addition2025-12-312026-02-12 BROADCOM INC BROADCOM INC11.6M sharesnew addition2025-12-312026-02-12 JNJ JOHNSON & JOHNSON17.3M sharesnew addition2025-12-312026-02-12 XOM EXXON MOBIL CORP26.8M sharesnew addition2025-12-312026-02-12 V VISA INC8.5M sharesnew addition2025-12-312026-02-12 MA MASTERCARD INCORPORATED4.2M sharesnew addition2025-12-312026-02-12 CVX CHEVRON CORP NEW14.7M sharesnew addition2025-12-312026-02-12 TSLA TESLA INC4.9M sharesnew addition2025-12-312026-02-12 CSCO CISCO SYS INC28.1M sharesnew addition2025-12-312026-02-12 MU MICRON TECHNOLOGY INC6.9M sharesnew addition2025-12-312026-02-12 ABBV ABBVIE INC8.3M sharesnew addition2025-12-312026-02-12 WFC WELLS FARGO CO NEW19.9M sharesnew addition2025-12-312026-02-12 HD HOME DEPOT INC5.1M sharesnew addition2025-12-312026-02-12 SHEL SHELL PLC23.7M sharesnew addition2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC5.3M sharesnew addition2025-12-312026-02-12 WMT WALMART INC15.6M sharesnew addition2025-12-312026-02-12 BAC BANK AMERICA CORP30.6M sharesnew addition2025-12-312026-02-12 PG PROCTER AND GAMBLE CO11.5M sharesnew addition2025-12-312026-02-12 ORCL ORACLE CORP8.4M sharesnew addition2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC1.8M sharesnew addition2025-12-312026-02-12 CAT CATERPILLAR INC2.8M sharesnew addition2025-12-312026-02-12 WELL WELLTOWER INC8.3M sharesnew addition2025-12-312026-02-12 NFLX NETFLIX INC16.0M sharesnew addition2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS5.0M sharesnew addition2025-12-312026-02-12 PLD PROLOGIS INC.11.5M sharesnew addition2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.7M sharesnew addition2025-12-312026-02-12 RTX RTX CORPORATION7.6M sharesnew addition2025-12-312026-02-12 MERCK & CO INC MERCK & CO INC12.5M sharesnew addition2025-12-312026-02-12 KO COCA COLA CO18.6M sharesnew addition2025-12-312026-02-12 QCOM QUALCOMM INC7.5M sharesnew addition2025-12-312026-02-12 MS MORGAN STANLEY7.2M sharesnew addition2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC30.8M sharesnew addition2025-12-312026-02-12 T AT&T INC50.0M sharesnew addition2025-12-312026-02-12 NVS NOVARTIS AG8.5M sharesnew addition2025-12-312026-02-12 GM GENERAL MTRS CO14.1M sharesnew addition2025-12-312026-02-12 LINDE PLC LINDE PLC2.7M sharesnew addition2025-12-312026-02-12 PEP PEPSICO INC7.9M sharesnew addition2025-12-312026-02-12 ABT ABBOTT LABS9.0M sharesnew addition2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW6.3M sharesnew addition2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD3.6M sharesnew addition2025-12-312026-02-12 GILD GILEAD SCIENCES INC8.8M sharesnew addition2025-12-312026-02-12 ASML ASML HOLDING N V1.0M sharesnew addition2025-12-312026-02-12 CRM SALESFORCE INC4.0M sharesnew addition2025-12-312026-02-12 AMGN AMGEN INC3.2M sharesnew addition2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC4.9M sharesnew addition2025-12-312026-02-12 COP CONOCOPHILLIPS11.0M sharesnew addition2025-12-312026-02-12 AXP AMERICAN EXPRESS CO2.7M sharesnew addition2025-12-312026-02-12 APP APPLOVIN CORP1.5M sharesnew addition2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO18.2M sharesnew addition2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC3.4M sharesnew addition2025-12-312026-02-12 TJX TJX COS INC NEW6.2M sharesnew addition2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC1.7M sharesnew addition2025-12-312026-02-12 EQIX EQUINIX INC1.2M sharesnew addition2025-12-312026-02-12 DE DEERE & CO2.0M sharesnew addition2025-12-312026-02-12 NEM NEWMONT CORP9.2M sharesnew addition2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC7.8M sharesnew addition2025-12-312026-02-12 PFE PFIZER INC36.1M sharesnew addition2025-12-312026-02-12 COF CAPITAL ONE FINL CORP3.7M sharesnew addition2025-12-312026-02-12 KLAC KLA CORP715.2K sharesnew addition2025-12-312026-02-12 CMCSA COMCAST CORP NEW29.0M sharesnew addition2025-12-312026-02-12 CSX CSX CORP23.9M sharesnew addition2025-12-312026-02-12 UNP UNION PAC CORP3.7M sharesnew addition2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE2.7M sharesnew addition2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW4.5M sharesnew addition2025-12-312026-02-12 DIS DISNEY WALT CO7.3M sharesnew addition2025-12-312026-02-12 HSBC HSBC HLDGS PLC10.4M sharesnew addition2025-12-312026-02-12 CMI CUMMINS INC1.5M sharesnew addition2025-12-312026-02-12 TMUS T-MOBILE US INC3.8M sharesnew addition2025-12-312026-02-12 KR KROGER CO12.2M sharesnew addition2025-12-312026-02-12 AMAT APPLIED MATLS INC2.9M sharesnew addition2025-12-312026-02-12 DLR DIGITAL RLTY TR INC4.8M sharesnew addition2025-12-312026-02-12 FDX FEDEX CORP2.6M sharesnew addition2025-12-312026-02-12 URI UNITED RENTALS INC904.5K sharesnew addition2025-12-312026-02-12 O REALTY INCOME CORP12.9M sharesnew addition2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC7.4M sharesnew addition2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL10.1M sharesnew addition2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC3.9M sharesnew addition2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC13.2M sharesnew addition2025-12-312026-02-12 CB CHUBB LIMITED2.1M sharesnew addition2025-12-312026-02-12 ADBE ADOBE INC1.9M sharesnew addition2025-12-312026-02-12 TD TORONTO DOMINION BK ONT7.0M sharesnew addition2025-12-312026-02-12 HON HONEYWELL INTL INC3.3M sharesnew addition2025-12-312026-02-12 ADI ANALOG DEVICES INC2.4M sharesnew addition2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP2.2M sharesnew addition2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC4.6M sharesnew addition2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN2.4M sharesnew addition2025-12-312026-02-12 AA ALCOA CORP11.6M sharesnew addition2025-12-312026-02-12 WDC WESTERN DIGITAL CORP3.6M sharesnew addition2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC5.5M sharesnew addition2025-12-312026-02-12 EOG EOG RES INC5.8M sharesnew addition2025-12-312026-02-12 AZN ASTRAZENECA PLC6.6M sharesnew addition2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP5.2M sharesnew addition2025-12-312026-02-12 SLB SLB LIMITED15.7M sharesnew addition2025-12-312026-02-12 F FORD MTR CO45.9M sharesnew addition2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP1.2M sharesnew addition2025-12-312026-02-12 TXN TEXAS INSTRS INC3.5M sharesnew addition2025-12-312026-02-12 INTC INTEL CORP16.2M sharesnew addition2025-12-312026-02-12 MET METLIFE INC7.5M sharesnew addition2025-12-312026-02-12 DHR DANAHER CORPORATION2.5M sharesnew addition2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO2.2M sharesnew addition2025-12-312026-02-12 WMB WILLIAMS COS INC9.5M sharesnew addition2025-12-312026-02-12 BP BP PLC16.5M sharesnew addition2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP5.7M sharesnew addition2025-12-312026-02-12 ELAN ELANCO ANIMAL HEALTH INC25.1M sharesnew addition2025-12-312026-02-12 CRH PLC CRH PLC4.5M sharesnew addition2025-12-312026-02-12 PCAR PACCAR INC5.2M sharesnew addition2025-12-312026-02-12 MCD MCDONALDS CORP1.8M sharesnew addition2025-12-312026-02-12 CVS CVS HEALTH CORP7.0M sharesnew addition2025-12-312026-02-12 ALL ALLSTATE CORP2.7M sharesnew addition2025-12-312026-02-12 WCC WESCO INTL INC2.2M sharesnew addition2025-12-312026-02-12 VST VISTRA CORP3.4M sharesnew addition2025-12-312026-02-12 USB US BANCORP DEL10.3M sharesnew addition2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP5.7M sharesnew addition2025-12-312026-02-12 IVZ INVESCO LTD20.8M sharesnew addition2025-12-312026-02-12 MPC MARATHON PETE CORP3.3M sharesnew addition2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP954.9K sharesnew addition2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW12.2M sharesnew addition2025-12-312026-02-12 ROST ROSS STORES INC3.0M sharesnew addition2025-12-312026-02-12 BWA BORGWARNER INC12.0M sharesnew addition2025-12-312026-02-12 VTR VENTAS INC6.9M sharesnew addition2025-12-312026-02-12 BKR BAKER HUGHES COMPANY11.8M sharesnew addition2025-12-312026-02-12 GLW CORNING INC6.1M sharesnew addition2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP1.9M sharesnew addition2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY1.5M sharesnew addition2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC18.0M sharesnew addition2025-12-312026-02-12 PM PHILIP MORRIS INTL INC3.2M sharesnew addition2025-12-312026-02-12 PYPL PAYPAL HLDGS INC8.8M sharesnew addition2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO6.2M sharesnew addition2025-12-312026-02-12 PGR PROGRESSIVE CORP2.3M sharesnew addition2025-12-312026-02-12 EMR EMERSON ELEC CO3.9M sharesnew addition2025-12-312026-02-12 CMA COMERICA INC5.9M sharesnew addition2025-12-312026-02-12 CENCORA INC CENCORA INC1.5M sharesnew addition2025-12-312026-02-12 PH PARKER-HANNIFIN CORP579.2K sharesnew addition2025-12-312026-02-12 AMKR AMKOR TECHNOLOGY INC12.8M sharesnew addition2025-12-312026-02-12 WM WASTE MGMT INC DEL2.3M sharesnew addition2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC5.8M sharesnew addition2025-12-312026-02-12 WBS WEBSTER FINL CORP7.9M sharesnew addition2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V2.3M sharesnew addition2025-12-312026-02-12 VTRS VIATRIS INC40.0M sharesnew addition2025-12-312026-02-12 AFL AFLAC INC4.5M sharesnew addition2025-12-312026-02-12 AMP AMERIPRISE FINL INC1.0M sharesnew addition2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC2.0M sharesnew addition2025-12-312026-02-12 TGT TARGET CORP5.0M sharesnew addition2025-12-312026-02-12 EA ELECTRONIC ARTS INC2.3M sharesnew addition2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC89.1K sharesnew addition2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC444.7K sharesnew addition2025-12-312026-02-12 APH AMPHENOL CORP NEW3.5M sharesnew addition2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL5.7M sharesnew addition2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC4.8M sharesnew addition2025-12-312026-02-12 BDX BECTON DICKINSON & CO2.4M sharesnew addition2025-12-312026-02-12 BMO BANK MONTREAL QUE3.6M sharesnew addition2025-12-312026-02-12 KMI KINDER MORGAN INC DEL16.8M sharesnew addition2025-12-312026-02-12 CCL CARNIVAL CORP15.1M sharesnew addition2025-12-312026-02-12 CMC COMMERCIAL METALS CO6.6M sharesnew addition2025-12-312026-02-12 MDLZ MONDELEZ INTL INC8.5M sharesnew addition2025-12-312026-02-12 LAD LITHIA MTRS INC1.3M sharesnew addition2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO1.4M sharesnew addition2025-12-312026-02-12 JAZZ JAZZ PHARMACEUTICALS PLC2.6M sharesnew addition2025-12-312026-02-12 PR PERMIAN RESOURCES CORP31.6M sharesnew addition2025-12-312026-02-12 SYK STRYKER CORPORATION1.3M sharesnew addition2025-12-312026-02-12 DHI D R HORTON INC3.1M sharesnew addition2025-12-312026-02-12 CBRE CBRE GROUP INC2.7M sharesnew addition2025-12-312026-02-12 LNG CHENIERE ENERGY INC2.3M sharesnew addition2025-12-312026-02-12 KNX KNIGHT-SWIFT TRANSN HLDGS IN8.4M sharesnew addition2025-12-312026-02-12 MMM 3M CO2.7M sharesnew addition2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP10.6M sharesnew addition2025-12-312026-02-12 ZION ZIONS BANCORPORATION N A7.4M sharesnew addition2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I5.3M sharesnew addition2025-12-312026-02-12 OVV OVINTIV INC11.1M sharesnew addition2025-12-312026-02-12 VRT VERTIV HOLDINGS CO2.7M sharesnew addition2025-12-312026-02-12 BNS BANK NOVA SCOTIA HALIFAX5.9M sharesnew addition2025-12-312026-02-12 JXN JACKSON FINANCIAL INC4.0M sharesnew addition2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC3.6M sharesnew addition2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C17.9M sharesnew addition2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC945.7K sharesnew addition2025-12-312026-02-12 VICI VICI PPTYS INC15.1M sharesnew addition2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC1.4M sharesnew addition2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC2.0M sharesnew addition2025-12-312026-02-12 CADENCE BANK CADENCE BANK9.8M sharesnew addition2025-12-312026-02-12 DINO HF SINCLAIR CORP9.1M sharesnew addition2025-12-312026-02-12 SPGI S&P GLOBAL INC805.9K sharesnew addition2025-12-312026-02-12 MCO MOODYS CORP823.9K sharesnew addition2025-12-312026-02-12 AME AMETEK INC2.0M sharesnew addition2025-12-312026-02-12 EBAY EBAY INC.4.8M sharesnew addition2025-12-312026-02-12 VLO VALERO ENERGY CORP2.6M sharesnew addition2025-12-312026-02-12 TRGP TARGA RES CORP2.3M sharesnew addition2025-12-312026-02-12 TFC TRUIST FINL CORP8.4M sharesnew addition2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC3.2M sharesnew addition2025-12-312026-02-12 NUE NUCOR CORP2.5M sharesnew addition2025-12-312026-02-12 BPOP POPULAR INC3.3M sharesnew addition2025-12-312026-02-12 RY ROYAL BK CDA2.4M sharesnew addition2025-12-312026-02-12 INTU INTUIT613.4K sharesnew addition2025-12-312026-02-12 SNX TD SYNNEX CORPORATION2.7M sharesnew addition2025-12-312026-02-12 GEV GE VERNOVA INC621.3K sharesnew addition2025-12-312026-02-12 PRU PRUDENTIAL FINL INC3.6M sharesnew addition2025-12-312026-02-12 MTG MGIC INVT CORP WIS13.8M sharesnew addition2025-12-312026-02-12 GWW WW GRAINGER INC399.4K sharesnew addition2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC1.0M sharesnew addition2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV6.0M sharesnew addition2025-12-312026-02-12 EATON CORP PLC EATON CORP PLC1.2M sharesnew addition2025-12-312026-02-12 PDD PDD HOLDINGS INC3.5M sharesnew addition2025-12-312026-02-12 ALLY ALLY FINL INC8.7M sharesnew addition2025-12-312026-02-12 OKE ONEOK INC NEW5.4M sharesnew addition2025-12-312026-02-12 STT STATE STR CORP3.1M sharesnew addition2025-12-312026-02-12 FHN FIRST HORIZON CORPORATION16.4M sharesnew addition2025-12-312026-02-12 CL COLGATE PALMOLIVE CO5.0M sharesnew addition2025-12-312026-02-12 ONB OLD NATL BANCORP IND17.6M sharesnew addition2025-12-312026-02-12 FITB FIFTH THIRD BANCORP8.3M sharesnew addition2025-12-312026-02-12 TOL TOLL BROTHERS INC2.9M sharesnew addition2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC1.0M sharesnew addition2025-12-312026-02-12 OMC OMNICOM GROUP INC4.8M sharesnew addition2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD4.1M sharesnew addition2025-12-312026-02-12 APD AIR PRODS & CHEMS INC1.6M sharesnew addition2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS499.5K sharesnew addition2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN2.4M sharesnew addition2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC2.1M sharesnew addition2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC4.7M sharesnew addition2025-12-312026-02-12 KVUE KENVUE INC22.1M sharesnew addition2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC2.4M sharesnew addition2025-12-312026-02-12 WTFC WINTRUST FINL CORP2.7M sharesnew addition2025-12-312026-02-12 OSK OSHKOSH CORP3.0M sharesnew addition2025-12-312026-02-12 VMC VULCAN MATLS CO1.3M sharesnew addition2025-12-312026-02-12 TMHC TAYLOR MORRISON HOME CORP6.4M sharesnew addition2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC2.0M sharesnew addition2025-12-312026-02-12 ADSK AUTODESK INC1.3M sharesnew addition2025-12-312026-02-12 NEE NEXTERA ENERGY INC4.7M sharesnew addition2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N1.8M sharesnew addition2025-12-312026-02-12 APA CORPORATION APA CORPORATION15.3M sharesnew addition2025-12-312026-02-12 IDXX IDEXX LABS INC549.8K sharesnew addition2025-12-312026-02-12 WAB WABTEC1.7M sharesnew addition2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC3.3M sharesnew addition2025-12-312026-02-12 AGCO AGCO CORP3.5M sharesnew addition2025-12-312026-02-12 IRM IRON MTN INC DEL4.4M sharesnew addition2025-12-312026-02-12 COLB COLUMBIA BKG SYS INC13.1M sharesnew addition2025-12-312026-02-12 AON PLC AON PLC1.0M sharesnew addition2025-12-312026-02-12 STLD STEEL DYNAMICS INC2.2M sharesnew addition2025-12-312026-02-12 PHM PULTE GROUP INC3.1M sharesnew addition2025-12-312026-02-12 AXS AXIS CAP HLDGS LTD3.4M sharesnew addition2025-12-312026-02-12 DG DOLLAR GEN CORP NEW2.7M sharesnew addition2025-12-312026-02-12 PSX PHILLIPS 662.8M sharesnew addition2025-12-312026-02-12 IQV IQVIA HLDGS INC1.6M sharesnew addition2025-12-312026-02-12 TTMI TTM TECHNOLOGIES INC5.2M sharesnew addition2025-12-312026-02-12 LOW LOWES COS INC1.5M sharesnew addition2025-12-312026-02-12 ZTS ZOETIS INC2.8M sharesnew addition2025-12-312026-02-12 M MACYS INC16.1M sharesnew addition2025-12-312026-02-12 RRX REGAL REXNORD CORPORATION2.5M sharesnew addition2025-12-312026-02-12 VLY VALLEY NATL BANCORP30.4M sharesnew addition2025-12-312026-02-12 TAP MOLSON COORS BEVERAGE CO7.6M sharesnew addition2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC2.3M sharesnew addition2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC622.6K 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