DIMENSIONAL FUND ADVISORS LP

Filed: 5/7/2026ACC: 0000354204-26-000581

📋 What this filing means

DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3215 equity positions with a total reported market value of $481.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3215

Positions

$481.39B

Total AUM (reported)

7.55B

Total Shares

Allocation by class

COM$367.01B76.2%

CL A$24.89B5.2%

COM NEW$17.66B3.7%

SHS$9.01B1.9%

COM CL A$7.60B1.6%

CAP STK CL A$5.26B1.1%

CAP STK CL C$4.22B0.9%

Portfolio Concentration

Top 3$42.19B8.8%

4–10$37.89B7.9%

11–25$36.44B7.6%

Rest$364.87B75.8%

Top 3 weight

8.8%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 7.55B

Sole

Full voting authority

6.66B

% of voting shares88.3%

Shared

Joint voting authority

576.10M

% of voting shares7.6%

None

No voting authority

309.54M

% of voting shares4.1%

Investment Discretion (by position count)

Sole3209

Shared0

Other6

Dominant voting typeSole · 88.3% of voting shares

Institutional Holdings3215

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares94.52M

TypeSH

Market value$16.48B

3.42%

Sole

75.10M

Shared

8.67M

None

10.74M

APPLE INC

SOLE

COM

Shares58.55M

TypeSH

Market value$14.86B

3.09%

Sole

46.30M

Shared

5.64M

None

6.61M

MICROSOFT CORP

SOLE

COM

Shares29.32M

TypeSH

Market value$10.85B

2.25%

Sole

22.85M

Shared

3.17M

None

3.30M

AMAZON COM INC

SOLE

COM

Shares39.03M

TypeSH

Market value$8.13B

1.69%

Sole

30.40M

Shared

4.59M

None

4.04M

META PLATFORMS INC

SOLE

CL A

Shares10.43M

TypeSH

Market value$5.96B

1.24%

Sole

8.35M

Shared

1.08M

None

999.84K

JPMORGAN CHASE & CO

SOLE

COM

Shares18.97M

TypeSH

Market value$5.58B

1.16%

Sole

16.31M

Shared

1.45M

None

1.21M

ALPHABET INC

SOLE

CAP STK CL A

Shares18.28M

TypeSH

Market value$5.26B

1.09%

Sole

14.70M

Shared

1.27M

None

2.31M

EXXON MOBIL CORP

SOLE

COM

Shares28.36M

TypeSH

Market value$4.81B

1.00%

Sole

25.39M

Shared

1.89M

None

1.09M

ALPHABET INC

SOLE

CAP STK CL C

Shares14.71M

TypeSH

Market value$4.22B

0.88%

Sole

11.73M

Shared

1.07M

None

1.90M

BROADCOM INC

SOLE

COM

Shares12.72M

TypeSH

Market value$3.94B

0.82%

Sole

9.48M

Shared

1.36M

None

1.88M

JOHNSON & JOHNSON

SOLE

COM

Shares15.83M

TypeSH

Market value$3.87B

0.80%

Sole

13.75M

Shared

1.13M

None

952.60K

ELI LILLY & CO

SOLE

COM

Shares3.90M

TypeSH

Market value$3.58B

0.74%

Sole

3.26M

Shared

277.88K

None

360.82K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.33M

TypeSH

Market value$3.51B

0.73%

Sole

6.39M

Shared

473.20K

None

468.85K

CHEVRON CORPORATION

SOLE

COM

Shares13.35M

TypeSH

Market value$2.76B

0.57%

Sole

12.12M

Shared

736.70K

None

492.30K

VISA INC

SOLE

COM CL A

Shares8.84M

TypeSH

Market value$2.67B

0.56%

Sole

7.31M

Shared

791.98K

None

744.79K

MICRON TECHNOLOGY INC

SOLE

COM

Shares6.97M

TypeSH

Market value$2.35B

0.49%

Sole

5.80M

Shared

686.78K

None

481.78K

SHELL PLC

SOLE

SPON ADS

Shares24.69M

TypeSH

Market value$2.30B

0.48%

Sole

23.53M

Shared

790.08K

None

365.60K

CISCO SYS INC

SOLE

COM

Shares27.62M

TypeSH

Market value$2.14B

0.45%

Sole

24.30M

Shared

1.71M

None

1.60M

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.23M

TypeSH

Market value$2.11B

0.44%

Sole

3.55M

Shared

290.99K

None

380.37K

WALMART INC

SOLE

COM

Shares16.12M

TypeSH

Market value$2.00B

0.42%

Sole

12.34M

Shared

1.88M

None

1.90M

CATERPILLAR INC

SOLE

COM

Shares2.75M

TypeSH

Market value$1.94B

0.40%

Sole

2.32M

Shared

205.67K

None

216.86K

TESLA INC

SOLE

COM

Shares5.15M

TypeSH

Market value$1.91B

0.40%

Sole

3.92M

Shared

234.99K

None

994.59K

MERCK & CO INC

SOLE

COM

Shares15.46M

TypeSH

Market value$1.86B

0.39%

Sole

12.51M

Shared

1.72M

None

1.22M

HOME DEPOT INC

SOLE

COM

Shares5.22M

TypeSH

Market value$1.72B

0.36%

Sole

4.40M

Shared

357.79K

None

456.87K

PROCTER & GAMBLE CO

SOLE

COM

Shares11.80M

TypeSH

Market value$1.70B

0.35%

Sole

9.58M

Shared

1.17M

None

1.05M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONSOLE	COM	94.52M	SH	$16.48B 3.42%	75.10M	8.67M	10.74M
APPLE INCSOLE	COM	58.55M	SH	$14.86B 3.09%	46.30M	5.64M	6.61M
MICROSOFT CORPSOLE	COM	29.32M	SH	$10.85B 2.25%	22.85M	3.17M	3.30M
AMAZON COM INCSOLE	COM	39.03M	SH	$8.13B 1.69%	30.40M	4.59M	4.04M
META PLATFORMS INCSOLE	CL A	10.43M	SH	$5.96B 1.24%	8.35M	1.08M	999.84K
JPMORGAN CHASE & COSOLE	COM	18.97M	SH	$5.58B 1.16%	16.31M	1.45M	1.21M
ALPHABET INCSOLE	CAP STK CL A	18.28M	SH	$5.26B 1.09%	14.70M	1.27M	2.31M
EXXON MOBIL CORPSOLE	COM	28.36M	SH	$4.81B 1.00%	25.39M	1.89M	1.09M
ALPHABET INCSOLE	CAP STK CL C	14.71M	SH	$4.22B 0.88%	11.73M	1.07M	1.90M
BROADCOM INCSOLE	COM	12.72M	SH	$3.94B 0.82%	9.48M	1.36M	1.88M
JOHNSON & JOHNSONSOLE	COM	15.83M	SH	$3.87B 0.80%	13.75M	1.13M	952.60K
ELI LILLY & COSOLE	COM	3.90M	SH	$3.58B 0.74%	3.26M	277.88K	360.82K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.33M	SH	$3.51B 0.73%	6.39M	473.20K	468.85K
CHEVRON CORPORATIONSOLE	COM	13.35M	SH	$2.76B 0.57%	12.12M	736.70K	492.30K
VISA INCSOLE	COM CL A	8.84M	SH	$2.67B 0.56%	7.31M	791.98K	744.79K
MICRON TECHNOLOGY INCSOLE	COM	6.97M	SH	$2.35B 0.49%	5.80M	686.78K	481.78K
SHELL PLCSOLE	SPON ADS	24.69M	SH	$2.30B 0.48%	23.53M	790.08K	365.60K
CISCO SYS INCSOLE	COM	27.62M	SH	$2.14B 0.45%	24.30M	1.71M	1.60M
MASTERCARD INCORPORATEDSOLE	CL A	4.23M	SH	$2.11B 0.44%	3.55M	290.99K	380.37K
WALMART INCSOLE	COM	16.12M	SH	$2.00B 0.42%	12.34M	1.88M	1.90M
CATERPILLAR INCSOLE	COM	2.75M	SH	$1.94B 0.40%	2.32M	205.67K	216.86K
TESLA INCSOLE	COM	5.15M	SH	$1.91B 0.40%	3.92M	234.99K	994.59K
MERCK & CO INCSOLE	COM	15.46M	SH	$1.86B 0.39%	12.51M	1.72M	1.22M
HOME DEPOT INCSOLE	COM	5.22M	SH	$1.72B 0.36%	4.40M	357.79K	456.87K
PROCTER & GAMBLE COSOLE	COM	11.80M	SH	$1.70B 0.35%	9.58M	1.17M	1.05M

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