CIK 354204
DIMENSIONAL FUND ADVISORS LP
Institutional 13F holdings & portfolio
Holdings
3,240
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 3,240
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMGN | AMGEN INC | 2.9M | $1M+ | SH |
| CRM | SALESFORCE INC | 3.6M | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 5.4M | $1M+ | SH |
| COP | CONOCOPHILLIPS | 9.7M | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 4.2M | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 7.4M | $1M+ | SH |
| EQIX | EQUINIX INC | 1.1M | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 2.3M | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.5M | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 3.0M | $1M+ | SH |
| APP | APPLOVIN CORP | 1.3M | $1M+ | SH |
| TJX | TJX COS INC NEW | 5.5M | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 15.2M | $1M+ | SH |
| DE | DEERE & CO | 1.7M | $1M+ | SH |
| C | CITIGROUP INC | 6.9M | $1M+ | SH |
| NEM | NEWMONT CORP | 7.9M | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 4.2M | $1M+ | SH |
| CSX | CSX CORP | 21.3M | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 9.7M | $1M+ | SH |
| KLAC | KLA CORP | 627K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 3.1M | $1M+ | SH |
| PFE | PFIZER INC | 30.1M | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 24.9M | $1M+ | SH |
| GE | GE AEROSPACE | 2.4M | $1M+ | SH |
| DIS | DISNEY WALT CO | 6.4M | $1M+ | SH |
| CMI | CUMMINS INC | 1.4M | $1M+ | SH |
| UNP | UNION PAC CORP | 3.1M | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 2.6M | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 4.5M | $1M+ | SH |
| TMUS | T-MOBILE US INC | 3.4M | $1M+ | SH |
| KR | KROGER CO | 10.9M | $1M+ | SH |
| O | REALTY INCOME CORP | 12.0M | $1M+ | SH |
| FDX | FEDEX CORP | 2.3M | $1M+ | SH |
| URI | UNITED RENTALS INC | 811K | $1M+ | SH |
| B | BARRICK MNG CORP | 14.7M | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 6.7M | $1M+ | SH |
| MDT | MEDTRONIC PLC | 6.3M | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 2.3M | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.4M | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 11.8M | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 8.5M | $1M+ | SH |
| AA | ALCOA CORP | 11.0M | $1M+ | SH |
| ADBE | ADOBE INC | 1.7M | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 2.5M | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 2.0M | $1M+ | SH |
| CB | CHUBB LIMITED | 1.8M | $1M+ | SH |
| HON | HONEYWELL INTL INC | 2.9M | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 1.2M | $1M+ | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 24.2M | $1M+ | SH |
| F | FORD MTR CO | 41.1M | $1M+ | SH |