DIMENSIONAL FUND ADVISORS LP

Filed: 2/12/2026ACC: 0000354204-26-000347

📋 What this filing means

DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3240 equity positions with a total reported market value of $476.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3240

Positions

$476.72B

Total AUM (reported)

7.44B

Total Shares

Allocation by class

COM$361.88B75.9%

CL A$26.23B5.5%

COM NEW$16.67B3.5%

SHS$8.53B1.8%

COM CL A$8.41B1.8%

CAP STK CL A$5.98B1.3%

CAP STK CL C$4.67B1.0%

Portfolio Concentration

Top 3$46.01B9.7%

4–10$38.58B8.1%

11–25$35.04B7.3%

Rest$357.10B74.9%

Top 3 weight

9.7%

Top 10 weight

17.7%

Voting Authority Distribution

Total shares with voting rights: 7.44B

Sole

Full voting authority

6.54B

% of voting shares87.9%

Shared

Joint voting authority

575.74M

% of voting shares7.7%

None

No voting authority

325.30M

% of voting shares4.4%

Investment Discretion (by position count)

Sole3234

Shared0

Other6

Dominant voting typeSole · 87.9% of voting shares

Institutional Holdings3240

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares93.97M

TypeSH

Market value$17.52B

3.68%

Sole

75.35M

Shared

8.47M

None

10.15M

APPLE INC

SOLE

COM

Shares57.57M

TypeSH

Market value$15.65B

3.28%

Sole

45.92M

Shared

5.45M

None

6.20M

MICROSOFT CORP

SOLE

COM

Shares26.54M

TypeSH

Market value$12.84B

2.69%

Sole

21.59M

Shared

2.02M

None

2.93M

AMAZON COM INC

SOLE

COM

Shares31.72M

TypeSH

Market value$7.32B

1.54%

Sole

23.78M

Shared

4.19M

None

3.76M

META PLATFORMS INC

SOLE

CL A

Shares10.02M

TypeSH

Market value$6.62B

1.39%

Sole

8.08M

Shared

1.01M

None

933.71K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.10M

TypeSH

Market value$5.98B

1.25%

Sole

15.55M

Shared

1.36M

None

2.19M

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.36M

TypeSH

Market value$5.92B

1.24%

Sole

15.84M

Shared

1.39M

None

1.13M

ALPHABET INC

SOLE

CAP STK CL C

Shares14.88M

TypeSH

Market value$4.67B

0.98%

Sole

11.90M

Shared

1.16M

None

1.82M

ELI LILLY & CO

SOLE

COM

Shares3.77M

TypeSH

Market value$4.05B

0.85%

Sole

3.17M

Shared

266.15K

None

337.68K

BROADCOM INC

SOLE

COM

Shares11.61M

TypeSH

Market value$4.02B

0.84%

Sole

8.72M

Shared

1.14M

None

1.75M

JOHNSON & JOHNSON

SOLE

COM

Shares17.26M

TypeSH

Market value$3.57B

0.75%

Sole

15.18M

Shared

1.20M

None

883.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.10M

TypeSH

Market value$3.57B

0.75%

Sole

6.22M

Shared

470.80K

None

415.96K

EXXON MOBIL CORP

SOLE

COM

Shares26.82M

TypeSH

Market value$3.23B

0.68%

Sole

23.97M

Shared

1.89M

None

968.88K

VISA INC

SOLE

COM CL A

Shares8.53M

TypeSH

Market value$2.99B

0.63%

Sole

7.10M

Shared

732.32K

None

695.75K

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.18M

TypeSH

Market value$2.39B

0.50%

Sole

3.55M

Shared

274.42K

None

356.87K

CHEVRON CORP NEW

SOLE

COM

Shares14.70M

TypeSH

Market value$2.24B

0.47%

Sole

13.40M

Shared

860.43K

None

440.88K

TESLA INC

SOLE

COM

Shares4.87M

TypeSH

Market value$2.19B

0.46%

Sole

3.73M

Shared

245.06K

None

901.14K

CISCO SYS INC

SOLE

COM

Shares28.06M

TypeSH

Market value$2.16B

0.45%

Sole

24.88M

Shared

1.69M

None

1.49M

MICRON TECHNOLOGY INC

SOLE

COM

Shares6.88M

TypeSH

Market value$1.96B

0.41%

Sole

5.81M

Shared

620.98K

None

449.18K

ABBVIE INC

SOLE

COM

Shares8.28M

TypeSH

Market value$1.89B

0.40%

Sole

7.10M

Shared

509.54K

None

669.73K

WELLS FARGO CO NEW

SOLE

COM

Shares19.92M

TypeSH

Market value$1.86B

0.39%

Sole

17.46M

Shared

1.17M

None

1.30M

HOME DEPOT INC

SOLE

COM

Shares5.13M

TypeSH

Market value$1.77B

0.37%

Sole

4.35M

Shared

346.79K

None

427.64K

SHELL PLC

SOLE

SPON ADS

Shares23.69M

TypeSH

Market value$1.74B

0.37%

Sole

22.65M

Shared

649.24K

None

393.21K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.27M

TypeSH

Market value$1.74B

0.36%

Sole

4.47M

Shared

420.26K

None

371.14K

WALMART INC

SOLE

COM

Shares15.60M

TypeSH

Market value$1.74B

0.36%

Sole

11.88M

Shared

1.94M

None

1.78M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONSOLE	COM	93.97M	SH	$17.52B 3.68%	75.35M	8.47M	10.15M
APPLE INCSOLE	COM	57.57M	SH	$15.65B 3.28%	45.92M	5.45M	6.20M
MICROSOFT CORPSOLE	COM	26.54M	SH	$12.84B 2.69%	21.59M	2.02M	2.93M
AMAZON COM INCSOLE	COM	31.72M	SH	$7.32B 1.54%	23.78M	4.19M	3.76M
META PLATFORMS INCSOLE	CL A	10.02M	SH	$6.62B 1.39%	8.08M	1.01M	933.71K
ALPHABET INCSOLE	CAP STK CL A	19.10M	SH	$5.98B 1.25%	15.55M	1.36M	2.19M
JPMORGAN CHASE & CO.SOLE	COM	18.36M	SH	$5.92B 1.24%	15.84M	1.39M	1.13M
ALPHABET INCSOLE	CAP STK CL C	14.88M	SH	$4.67B 0.98%	11.90M	1.16M	1.82M
ELI LILLY & COSOLE	COM	3.77M	SH	$4.05B 0.85%	3.17M	266.15K	337.68K
BROADCOM INCSOLE	COM	11.61M	SH	$4.02B 0.84%	8.72M	1.14M	1.75M
JOHNSON & JOHNSONSOLE	COM	17.26M	SH	$3.57B 0.75%	15.18M	1.20M	883.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.10M	SH	$3.57B 0.75%	6.22M	470.80K	415.96K
EXXON MOBIL CORPSOLE	COM	26.82M	SH	$3.23B 0.68%	23.97M	1.89M	968.88K
VISA INCSOLE	COM CL A	8.53M	SH	$2.99B 0.63%	7.10M	732.32K	695.75K
MASTERCARD INCORPORATEDSOLE	CL A	4.18M	SH	$2.39B 0.50%	3.55M	274.42K	356.87K
CHEVRON CORP NEWSOLE	COM	14.70M	SH	$2.24B 0.47%	13.40M	860.43K	440.88K
TESLA INCSOLE	COM	4.87M	SH	$2.19B 0.46%	3.73M	245.06K	901.14K
CISCO SYS INCSOLE	COM	28.06M	SH	$2.16B 0.45%	24.88M	1.69M	1.49M
MICRON TECHNOLOGY INCSOLE	COM	6.88M	SH	$1.96B 0.41%	5.81M	620.98K	449.18K
ABBVIE INCSOLE	COM	8.28M	SH	$1.89B 0.40%	7.10M	509.54K	669.73K
WELLS FARGO CO NEWSOLE	COM	19.92M	SH	$1.86B 0.39%	17.46M	1.17M	1.30M
HOME DEPOT INCSOLE	COM	5.13M	SH	$1.77B 0.37%	4.35M	346.79K	427.64K
SHELL PLCSOLE	SPON ADS	23.69M	SH	$1.74B 0.37%	22.65M	649.24K	393.21K
UNITEDHEALTH GROUP INCSOLE	COM	5.27M	SH	$1.74B 0.36%	4.47M	420.26K	371.14K
WALMART INCSOLE	COM	15.60M	SH	$1.74B 0.36%	11.88M	1.94M	1.78M

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