Dimensional Fund Advisors LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Dimensional Fund Advisors LP reported 3,239 stock positions worth $476.7 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 67 new positions, sold out of 100, added to 1,599 and reduced 1,513. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale an exit from Mr Cooper (COOP).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0000354204
- Portfolio Value
- $476.7B (Q4 2025)
- SEC Filing
- 0000354204-26-000347 ↗ filed Feb 12, 2026
Holdings Value
Holdings 3,239 stocks · $476.7B
| NVDA Nvidia Corp. | 3.68% | 93,966,032 | $17.5B | Add +1.0% |
| AAPL Apple Inc. | 3.28% | 57,574,200 | $15.7B | Add +0.4% |
| MSFT Microsoft Corp. | 2.69% | 26,538,935 | $12.8B | Add +2.4% |
| AMZN Amazon.com Inc. | 1.54% | 31,724,424 | $7.3B | Add +5.4% |
| META Meta Platforms Inc. Class A | 1.39% | 10,024,864 | $6.6B | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.25% | 19,099,352 | $6.0B | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 1.24% | 18,361,596 | $5.9B | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.98% | 14,880,177 | $4.7B | Reduce -13.7% |
| LLY Eli Lilly & Co. | 0.85% | 3,771,573 | $4.1B | Add +0.2% |
| AVGO Broadcom Inc. | 0.84% | 11,609,565 | $4.0B | Add +2.1% |
| JNJ Johnson & Johnson | 0.75% | 17,255,149 | $3.6B | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 7,102,314 | $3.6B | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.68% | 26,823,412 | $3.2B | Reduce -11.0% |
| V Visa Inc. Class A | 0.63% | 8,526,283 | $3.0B | Add +1.3% |
| MA Mastercard Inc. Class A | 0.50% | 4,182,488 | $2.4B | Add +1.7% |
| CVX Chevron Corp. | 0.47% | 14,696,701 | $2.2B | Reduce -2.7% |
| TSLA Tesla Inc. | 0.46% | 4,874,710 | $2.2B | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.45% | 28,056,048 | $2.2B | Reduce -2.7% |
| MU Micron Technology Inc. | 0.41% | 6,880,577 | $2.0B | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.40% | 8,279,502 | $1.9B | Reduce -7.1% |
| WFC Wells Fargo & Co. | 0.39% | 19,924,097 | $1.9B | Reduce -0.2% |
| HD Home Depot Inc. | 0.37% | 5,129,414 | $1.8B | Add +1.8% |
| SHEL Shell PLC-ADR | 0.37% | 23,690,755 | $1.7B | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 5,266,175 | $1.7B | Reduce -2.1% |
| WMT Walmart Inc. | 0.36% | 15,602,359 | $1.7B | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 30,573,699 | $1.7B | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.35% | 11,497,636 | $1.6B | Add +5.7% |
| ORCL Oracle Corp. | 0.35% | 8,439,444 | $1.6B | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,830,905 | $1.6B | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.33% | 2,772,301 | $1.6B | Reduce -4.4% |
| WELL Welltower Inc. | 0.32% | 8,287,084 | $1.5B | Add +11.9% |
| NFLX Netflix Inc. | 0.31% | 16,013,629 | $1.5B | Add +12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 5,036,639 | $1.5B | Add +0.6% |
| PLD Prologis Inc. | 0.31% | 11,454,772 | $1.5B | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.30% | 1,674,156 | $1.4B | Reduce -1.9% |
| RTX RTX Corp. | 0.29% | 7,553,386 | $1.4B | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.28% | 12,486,183 | $1.3B | Add +14.8% |
| KO The Coca-Cola Co. | 0.27% | 18,586,510 | $1.3B | Add +1.6% |
| QCOM Qualcomm Inc. | 0.27% | 7,463,461 | $1.3B | Add +13.9% |
| MS Morgan Stanley | 0.27% | 7,170,017 | $1.3B | Reduce -12.1% |
| VZ Verizon Communications Inc. | 0.26% | 30,762,364 | $1.3B | Reduce -4.8% |
| T AT&T Inc. | 0.26% | 50,001,906 | $1.2B | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 8,524,394 | $1.2B | Reduce -3.6% |
| GM General Motors Co. | 0.24% | 14,148,418 | $1.2B | Reduce -7.6% |
| LIN Linde PLC | 0.24% | 2,676,463 | $1.1B | Reduce -5.4% |
| PEP Pepsico Inc. | 0.24% | 7,931,314 | $1.1B | Reduce -0.2% |
| ABT Abbott Laboratories | 0.24% | 9,037,035 | $1.1B | Add +0.2% |
| AMT American Tower Corp. | 0.23% | 6,283,130 | $1.1B | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,605,351 | $1.1B | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.23% | 8,846,313 | $1.1B | Reduce -7.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,014,815 | $1.1B | Add +2.4% |
| CRM Salesforce Inc. | 0.22% | 4,037,566 | $1.1B | Reduce -4.8% |
| AMGN Amgen Inc. | 0.22% | 3,230,979 | $1.1B | Add +1.6% |
| LRCX Lam Research Corp. | 0.22% | 6,159,280 | $1.1B | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.22% | 4,851,351 | $1.0B | Reduce -13.0% |
| COP Conocophillips | 0.22% | 10,970,228 | $1.0B | Reduce -1.9% |
| AXP American Express Co. | 0.21% | 2,730,957 | $1.0B | Reduce -0.2% |
| APP AppLovin Corp. Class A | 0.21% | 1,486,012 | $1.0B | Reduce -16.7% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 18,242,259 | $984.1M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.20% | 3,361,112 | $975.0M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 6,237,455 | $958.2M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,653,504 | $958.2M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.20% | 1,218,908 | $933.9M | Reduce -0.3% |
| DE Deere & Co. | 0.20% | 2,002,728 | $932.5M | Reduce -2.1% |
| NEM Newmont Corp. | 0.19% | 9,174,938 | $916.1M | Add +0.4% |
| C Citigroup Inc. | 0.19% | 7,782,444 | $908.1M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.19% | 36,129,770 | $899.7M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.19% | 3,688,683 | $894.1M | Reduce -2.6% |
| KLAC KLA Corp. | 0.18% | 715,175 | $869.1M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.18% | 28,954,211 | $865.5M | Reduce -7.0% |
| CSX CSX Corp. | 0.18% | 23,852,474 | $864.7M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.18% | 3,684,132 | $852.3M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,744,528 | $845.5M | Add +9.3% |
| SPG Simon Property Group Inc. | 0.17% | 4,500,957 | $833.2M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 7,267,474 | $826.9M | Reduce -9.7% |
| ACN Accenture PLC Class A | 0.17% | 3,040,439 | $815.8M | Reduce -1.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 10,362,347 | $815.2M | Reduce -2.0% |
| CMI Cummins Inc. | 0.17% | 1,547,919 | $790.2M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.16% | 3,806,082 | $772.8M | Add +7.0% |
| KR Kroger Co. | 0.16% | 12,242,401 | $764.9M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.16% | 2,909,748 | $747.9M | Reduce -11.5% |
| DLR Digital Realty Trust Inc. | 0.16% | 4,814,566 | $744.9M | Add +3.3% |
| FDX FedEx Corp. | 0.16% | 2,577,706 | $744.6M | Add +2.8% |
| URI United Rentals Inc. | 0.15% | 904,526 | $732.1M | Reduce -4.6% |
| O Realty Income Corp. | 0.15% | 12,863,638 | $725.1M | Add +1.5% |
| MDT Medtronic PLC | 0.15% | 7,403,174 | $711.2M | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.15% | 10,098,982 | $700.8M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,932,447 | $699.1M | Add +2.7% |
| FCX Freeport-McMoran Inc. | 0.14% | 13,164,217 | $668.7M | Reduce -0.2% |
| B Barrick Mining Corp. | 0.14% | 15,285,500 | $665.7M | Reduce -13.3% |
| CB Chubb Ltd. | 0.14% | 2,115,019 | $660.2M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.14% | 1,882,169 | $658.8M | Reduce -0.3% |
| TD Toronto-Dominion Bank | 0.14% | 6,976,666 | $657.2M | Add +0.1% |
| TEL Te Connectivity PLC | 0.14% | 2,840,251 | $646.3M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.14% | 3,311,422 | $646.1M | Add +1.8% |
| ADI Analog Devices Inc. | 0.13% | 2,367,965 | $642.3M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.13% | 2,213,431 | $639.1M | Add +1.6% |
| HIG Hartford Insurance Group Inc. | 0.13% | 4,627,011 | $637.6M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.13% | 2,403,234 | $618.2M | Reduce -0.2% |
| AA Alcoa Corp. | 0.13% | 11,580,803 | $615.4M | Add +4.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 11,245 | $50K | No change |
Total filed on the 13F, all lines: $476.7B.
Portfolio Sells Q3 2025 → Q4 2025
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -16.7% | 0.21% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -11.0% | 0.68% | −0.05 |
| T AT&T Inc. | Reduce -2.7% | 0.26% | −0.05 |
| LIN Linde PLC | Reduce -5.4% | 0.24% | −0.05 |
| ABBV Abbvie Inc. | Reduce -7.1% | 0.40% | −0.05 |
| FISV Fiserv Inc. | Reduce -6.2% | 0.04% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.26% | −0.04 |
| URI United Rentals Inc. | Reduce -4.6% | 0.15% | −0.04 |
| AL Sumisho Air Lease Corp. | Reduce -42.6% | 0.05% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.30% | −0.04 |
| VST Vistra Corp. | Reduce -4.4% | 0.12% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.36% | −0.03 |
| CVX Chevron Corp. | Reduce -2.7% | 0.47% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -5.4% | 0.08% | −0.03 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -1.2% | 0.23% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -7.0% | 0.18% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.11% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -30.2% | 0.04% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -5.2% | 0.09% | −0.02 |
| DIS The Walt Disney Co. | Reduce -9.7% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.24% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.0% | 0.08% | −0.02 |
| CVSA Covista Inc. | Reduce -4.7% | 0.04% | −0.02 |
| GLW Corning Inc. | Reduce -20.0% | 0.11% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.13% | −0.02 |
| CORT Corcept Therapeutics Inc. | Reduce -14.4% | 0.01% | −0.02 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.02 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Reduce -13.4% | 0.09% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -1.3% | 0.04% | −0.02 |
| BE Bloom Energy Corp. Class A | Reduce -66.9% | 0.01% | −0.02 |
| HIMS Hims & Hers Health Inc. | Reduce -49.5% | 0.01% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -8.2% | 0.05% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.2% | 0.06% | −0.02 |
| REZI Resideo Technologies Inc. | Reduce -2.0% | 0.06% | −0.02 |
| FAST Fastenal Co. | Reduce -2.5% | 0.06% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -40.7% | 0.02% | −0.02 |
| EOG EOG Resources Inc. | Reduce -2.7% | 0.13% | −0.02 |
| DINO HF Sinclair Corp. | Reduce -1.2% | 0.09% | −0.02 |
| PRGO Perrigo Co. PLC | Reduce -3.8% | 0.02% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -3.4% | 0.11% | −0.01 |
| FMC FMC Corp. | Reduce -45.2% | 0.00% | −0.01 |
| FFIV F5 Inc. | Reduce -9.4% | 0.03% | −0.01 |
| ALE Allete Inc. | Sold out | 0.00% | −0.01 |
| LBRDK Liberty Broadband-C | Reduce -9.9% | 0.03% | −0.01 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Reduce -0.1% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.2% | 0.85% | +0.23 |
| AAPL Apple Inc. | Add +0.4% | 3.28% | +0.15 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.54% | +0.12 |
| MRK Merck & Co. Inc. | Add +14.8% | 0.28% | +0.08 |
| AA Alcoa Corp. | Add +4.2% | 0.13% | +0.05 |
| WELL Welltower Inc. | Add +11.9% | 0.32% | +0.04 |
| AVGO Broadcom Inc. | Add +2.1% | 0.84% | +0.04 |
| OMC Omnicom Group | Add +86.3% | 0.08% | +0.04 |
| QCOM Qualcomm Inc. | Add +13.9% | 0.27% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 0.21% | +0.03 |
| AMGN Amgen Inc. | Add +1.6% | 0.22% | +0.03 |
| FDX FedEx Corp. | Add +2.8% | 0.16% | +0.03 |
| NEM Newmont Corp. | Add +0.4% | 0.19% | +0.03 |
| CMI Cummins Inc. | Add +0.7% | 0.17% | +0.03 |
| SNDK Sandisk Corp. | Add +7.5% | 0.05% | +0.03 |
| VTRS Viatris Inc. | Add +7.1% | 0.10% | +0.03 |
| BSX Boston Scientific Corp. | Add +32.9% | 0.11% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +20.7% | 0.09% | +0.02 |
| CRL Charles River Laboratories | Add +27.5% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +0.7% | 0.36% | +0.02 |
| KNX Knight-Swift Transportation | Add +1.6% | 0.09% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.4% | 0.23% | +0.02 |
| CART Maplebear Inc. | Add +114.8% | 0.04% | +0.02 |
| BALL Ball Corp. | Add +47.8% | 0.06% | +0.02 |
| CMA Comerica Inc. | Add +0.0% | 0.11% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +0.1% | 0.08% | +0.02 |
| AKAM Akamai Technologies Inc. | Add +33.6% | 0.06% | +0.02 |
| SYK Stryker Corp. | Add +35.1% | 0.09% | +0.02 |
| PR Permian Resources Corp. Class A | Add +16.7% | 0.09% | +0.02 |
| DG Dollar General Corp. | Add +5.0% | 0.08% | +0.02 |
| TD Toronto-Dominion Bank | Add +0.1% | 0.14% | +0.02 |
| RKT Rocket Cos Inc. Class A | Add +1311.2% | 0.02% | +0.02 |
| ACI Albertsons Cos Inc. Class A | Add +62.4% | 0.05% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +11.9% | 0.08% | +0.02 |
| AEO American Eagle Outfitters | Add +0.9% | 0.05% | +0.02 |
| AXTA Axalta Coating Systems Ltd. | Add +36.2% | 0.05% | +0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Add +48.0% | 0.04% | +0.02 |
| GE General Electric | Add +9.3% | 0.18% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +0.3% | 0.13% | +0.02 |
| CMC Commercial Metals Co. | Add +0.1% | 0.10% | +0.01 |
| WCC Wesco International Inc. | Add +1.3% | 0.12% | +0.01 |
| KEX Kirby Corp. | Add +3.9% | 0.06% | +0.01 |
| M Macy's Inc. | Add +3.2% | 0.07% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.23% | +0.01 |
| RIG Transocean Ltd. | Add +20.9% | 0.04% | +0.01 |
| VTR Ventas Inc. | Add +5.1% | 0.11% | +0.01 |
| G Genpact Ltd. | Add +26.0% | 0.05% | +0.01 |
| SLB SLB Ltd. | Add +2.4% | 0.13% | +0.01 |
| RVTY Revvity Inc. | Add +22.9% | 0.05% | +0.01 |
| INTC Intel Corp. | Add +3.5% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,221 | $551.8B | NVDA, AAPL, MSFT, AMZN, MU |
| Q1 2026 | 3,215 | $481.4B | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2025 | 3,239 | $476.7B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2025 | 3,270 | $466.0B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2025 | 3,271 | $431.9B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 3,320 | $402.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 3,339 | $416.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 3,349 | $412.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 3,373 | $382.9B | NVDA, AAPL, MSFT, AMZN, JPM |
| Q1 2024 | 3,387 | $369.4B | MSFT, AAPL, NVDA, AMZN, JPM |