DIMENSIONAL FUND ADVISORS LP

Filed: 8/11/2026ACC: 0000354204-26-000866

📋 What this filing means

DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3221 equity positions with a total reported market value of $551.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3221

Positions

$551.84B

Total AUM (reported)

7.65B

Total Shares

Allocation by class

COM$419.16B76.0%

CL A$26.59B4.8%

COM NEW$22.89B4.1%

SHS$10.38B1.9%

COM CL A$9.37B1.7%

CAP STK CL A$6.37B1.2%

CAP STK CL C$4.99B0.9%

Portfolio Concentration

Top 3$47.61B8.6%

4–10$46.84B8.5%

11–25$43.51B7.9%

Rest$413.88B75.0%

Top 3 weight

8.6%

Top 10 weight

17.1%

Voting Authority Distribution

Total shares with voting rights: 7.65B

Sole

Full voting authority

6.74B

% of voting shares88.0%

Shared

Joint voting authority

599.12M

% of voting shares7.8%

None

No voting authority

315.79M

% of voting shares4.1%

Investment Discretion (by position count)

Sole3214

Shared0

Other7

Dominant voting typeSole · 88.0% of voting shares

Institutional Holdings3221

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares94.85M

TypeSH

Market value$18.98B

3.44%

Sole

74.85M

Shared

8.85M

None

11.15M

APPLE INC

SOLE

COM

Shares59.50M

TypeSH

Market value$17.22B

3.12%

Sole

46.87M

Shared

5.77M

None

6.87M

MICROSOFT CORP

SOLE

COM

Shares30.61M

TypeSH

Market value$11.42B

2.07%

Sole

23.63M

Shared

3.46M

None

3.53M

AMAZON COM INC

SOLE

COM

Shares42M

TypeSH

Market value$10.01B

1.81%

Sole

33.16M

Shared

4.61M

None

4.23M

MICRON TECHNOLOGY INC

SOLE

COM

Shares6.77M

TypeSH

Market value$7.81B

1.42%

Sole

5.61M

Shared

640.96K

None

522.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.81M

TypeSH

Market value$6.37B

1.15%

Sole

14.20M

Shared

1.24M

None

2.38M

META PLATFORMS INC

SOLE

CL A

Shares11.29M

TypeSH

Market value$6.36B

1.15%

Sole

8.92M

Shared

1.32M

None

1.05M

JPMORGAN CHASE & CO

SOLE

COM

Shares19.42M

TypeSH

Market value$6.36B

1.15%

Sole

16.67M

Shared

1.50M

None

1.25M

ALPHABET INC

SOLE

CAP STK CL C

Shares14.11M

TypeSH

Market value$4.99B

0.90%

Sole

11.14M

Shared

1.03M

None

1.94M

BROADCOM INC

SOLE

COM

Shares13.08M

TypeSH

Market value$4.94B

0.90%

Sole

9.71M

Shared

1.35M

None

2.03M

ELI LILLY & CO

SOLE

COM

Shares4M

TypeSH

Market value$4.80B

0.87%

Sole

3.34M

Shared

285.16K

None

374.87K

JOHNSON & JOHNSON

SOLE

COM

Shares15.39M

TypeSH

Market value$3.91B

0.71%

Sole

13.07M

Shared

1.30M

None

1.02M

EXXON MOBIL CORP

SOLE

COM

Shares27.88M

TypeSH

Market value$3.81B

0.69%

Sole

24.83M

Shared

1.90M

None

1.15M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.48M

TypeSH

Market value$3.74B

0.68%

Sole

6.49M

Shared

487.43K

None

499.24K

VISA INC

SOLE

COM CL A

Shares9.05M

TypeSH

Market value$3.11B

0.56%

Sole

7.47M

Shared

815.28K

None

771.15K

CISCO SYS INC

SOLE

COM

Shares25.08M

TypeSH

Market value$2.95B

0.53%

Sole

22.33M

Shared

1.08M

None

1.66M

CATERPILLAR INC

SOLE

COM

Shares2.74M

TypeSH

Market value$2.92B

0.53%

Sole

2.32M

Shared

198.91K

None

223.81K

LAM RESEARCH CORP

SOLE

COM NEW

Shares5.96M

TypeSH

Market value$2.58B

0.47%

Sole

4.82M

Shared

542.71K

None

589.39K

INTEL CORP

SOLE

COM

Shares17.67M

TypeSH

Market value$2.47B

0.45%

Sole

13.95M

Shared

1.74M

None

1.98M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares3.94M

TypeSH

Market value$2.29B

0.41%

Sole

3.09M

Shared

222.44K

None

625.65K

MERCK & CO INC

SOLE

COM

Shares17.49M

TypeSH

Market value$2.25B

0.41%

Sole

14.23M

Shared

1.99M

None

1.27M

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.27M

TypeSH

Market value$2.19B

0.40%

Sole

3.57M

Shared

298.44K

None

393.48K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares1.10M

TypeSH

Market value$2.18B

0.40%

Sole

952.64K

Shared

62.36K

None

81.49K

CHEVRON CORPORATION

SOLE

COM

Shares13.14M

TypeSH

Market value$2.18B

0.39%

Sole

11.90M

Shared

729.40K

None

517.77K

TESLA INC

SOLE

COM

Shares5.11M

TypeSH

Market value$2.15B

0.39%

Sole

3.83M

Shared

240.78K

None

1.04M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONSOLE	COM	94.85M	SH	$18.98B 3.44%	74.85M	8.85M	11.15M
APPLE INCSOLE	COM	59.50M	SH	$17.22B 3.12%	46.87M	5.77M	6.87M
MICROSOFT CORPSOLE	COM	30.61M	SH	$11.42B 2.07%	23.63M	3.46M	3.53M
AMAZON COM INCSOLE	COM	42M	SH	$10.01B 1.81%	33.16M	4.61M	4.23M
MICRON TECHNOLOGY INCSOLE	COM	6.77M	SH	$7.81B 1.42%	5.61M	640.96K	522.11K
ALPHABET INCSOLE	CAP STK CL A	17.81M	SH	$6.37B 1.15%	14.20M	1.24M	2.38M
META PLATFORMS INCSOLE	CL A	11.29M	SH	$6.36B 1.15%	8.92M	1.32M	1.05M
JPMORGAN CHASE & COSOLE	COM	19.42M	SH	$6.36B 1.15%	16.67M	1.50M	1.25M
ALPHABET INCSOLE	CAP STK CL C	14.11M	SH	$4.99B 0.90%	11.14M	1.03M	1.94M
BROADCOM INCSOLE	COM	13.08M	SH	$4.94B 0.90%	9.71M	1.35M	2.03M
ELI LILLY & COSOLE	COM	4M	SH	$4.80B 0.87%	3.34M	285.16K	374.87K
JOHNSON & JOHNSONSOLE	COM	15.39M	SH	$3.91B 0.71%	13.07M	1.30M	1.02M
EXXON MOBIL CORPSOLE	COM	27.88M	SH	$3.81B 0.69%	24.83M	1.90M	1.15M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.48M	SH	$3.74B 0.68%	6.49M	487.43K	499.24K
VISA INCSOLE	COM CL A	9.05M	SH	$3.11B 0.56%	7.47M	815.28K	771.15K
CISCO SYS INCSOLE	COM	25.08M	SH	$2.95B 0.53%	22.33M	1.08M	1.66M
CATERPILLAR INCSOLE	COM	2.74M	SH	$2.92B 0.53%	2.32M	198.91K	223.81K
LAM RESEARCH CORPSOLE	COM NEW	5.96M	SH	$2.58B 0.47%	4.82M	542.71K	589.39K
INTEL CORPSOLE	COM	17.67M	SH	$2.47B 0.45%	13.95M	1.74M	1.98M
ADVANCED MICRO DEVICES INCSOLE	COM	3.94M	SH	$2.29B 0.41%	3.09M	222.44K	625.65K
MERCK & CO INCSOLE	COM	17.49M	SH	$2.25B 0.41%	14.23M	1.99M	1.27M
MASTERCARD INCORPORATEDSOLE	CL A	4.27M	SH	$2.19B 0.40%	3.57M	298.44K	393.48K
ASML HLDG NVSOLE	N Y REGISTRY SHS	1.10M	SH	$2.18B 0.40%	952.64K	62.36K	81.49K
CHEVRON CORPORATIONSOLE	COM	13.14M	SH	$2.18B 0.39%	11.90M	729.40K	517.77K
TESLA INCSOLE	COM	5.11M	SH	$2.15B 0.39%	3.83M	240.78K	1.04M

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