Institutions / Dimensional Fund Advisors LP / Holdings

Dimensional Fund Advisors LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$17.52B	93,966,032	3.7%
Apple Inc.	—	$15.65B	57,574,200	3.3%
MICROSOFT CORP	—	$12.84B	26,538,935	2.7%
Amazon.com Inc	—	$7.32B	31,724,424	1.5%
Meta Platforms Inc	—	$6.62B	10,024,864	1.4%
Alphabet Inc.	—	$5.98B	19,099,352	1.3%
JPMORGAN CHASE & CO	—	$5.92B	18,361,596	1.3%
Alphabet Inc.	—	$4.67B	14,880,177	1.0%
ELI LILLY & Co	—	$4.05B	3,771,573	0.9%
Broadcom Inc.	—	$4.02B	11,609,565	0.8%
JOHNSON & JOHNSON	—	$3.57B	17,255,149	0.8%
EXXON MOBIL CORP	—	$3.23B	26,823,412	0.7%
Visa Inc	—	$2.99B	8,526,283	0.6%
Mastercard Inc	—	$2.39B	4,182,488	0.5%
CHEVRON CORP	—	$2.24B	14,696,701	0.5%
Tesla Inc	—	$2.19B	4,874,710	0.5%
CISCO SYSTEMS, INC.	—	$2.16B	28,056,048	0.5%
MICRON TECHNOLOGY INC	—	$1.96B	6,880,577	0.4%
AbbVie Inc.	—	$1.89B	8,279,502	0.4%
WELLS FARGO & COMPANY/MN	—	$1.86B	19,924,097	0.4%
HOME DEPOT, INC.	—	$1.77B	5,129,414	0.4%
SHELL PLC	—	$1.74B	23,690,755	0.4%
UNITEDHEALTH GROUP INC	—	$1.74B	5,266,175	0.4%
Walmart Inc.	—	$1.74B	15,602,359	0.4%
BANK OF AMERICA CORP /DE	—	$1.68B	30,573,699	0.4%
PROCTER & GAMBLE Co	—	$1.65B	11,497,636	0.3%
ORACLE CORP	—	$1.65B	8,439,444	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$1.61B	1,830,905	0.3%
CATERPILLAR INC	—	$1.59B	2,772,301	0.3%
Welltower, Inc.	—	$1.54B	8,287,084	0.3%
Netflix Inc	—	$1.50B	16,013,629	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.49B	5,036,639	0.3%
Prologis Inc	—	$1.46B	11,454,772	0.3%
COSTCO WHOLESALE CORP /NEW	—	$1.44B	1,674,156	0.3%
RTX Corp	—	$1.39B	7,553,386	0.3%
Merck & Co., Inc.	—	$1.31B	12,486,183	0.3%
COCA COLA CO	—	$1.30B	18,586,510	0.3%
QUALCOMM INC/DE	—	$1.28B	7,463,461	0.3%
Morgan Stanley	—	$1.27B	7,170,017	0.3%
VERIZON COMMUNICATIONS INC	—	$1.25B	30,762,364	0.3%
AT&T INC.	—	$1.24B	50,001,906	0.3%
NOVARTIS AG	—	$1.18B	8,524,394	0.2%
General Motors Co	—	$1.15B	14,148,418	0.2%
LINDE PLC	—	$1.14B	2,676,463	0.2%
PEPSICO INC	—	$1.14B	7,931,314	0.2%
ABBOTT LABORATORIES	—	$1.13B	9,037,035	0.2%
American Tower Corp	—	$1.10B	6,283,130	0.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$1.10B	3,605,351	0.2%
GILEAD SCIENCES, INC.	—	$1.09B	8,846,313	0.2%
ASML HOLDING N V	—	$1.09B	1,014,815	0.2%