Institutions / Dimensional Fund Advisors LP / Holdings

Dimensional Fund Advisors LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Salesforce Inc	—	$1.07B	4,037,566	0.2%
AMGEN INC	—	$1.06B	3,230,979	0.2%
LAM RESEARCH CORP	—	$1.05B	6,159,280	0.2%
ADVANCED MICRO DEVICES INC	—	$1.04B	4,851,351	0.2%
ConocoPhillips	—	$1.03B	10,970,228	0.2%
AMERICAN EXPRESS CO	—	$1.01B	2,730,957	0.2%
AppLovin Corp	—	$1.00B	1,486,012	0.2%
BRISTOL MYERS SQUIBB CO	—	$984.07M	18,242,259	0.2%
TRAVELERS COMPANIES, INC.	—	$974.99M	3,361,112	0.2%
TJX Cos Inc/The	—	$958.23M	6,237,455	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$958.16M	1,653,504	0.2%
Equinix Inc	—	$933.89M	1,218,908	0.2%
DEERE & CO	—	$932.48M	2,002,728	0.2%
Newmont Corp	—	$916.14M	9,174,938	0.2%
CITIGROUP INC	—	$908.15M	7,782,444	0.2%
PFIZER INC	—	$899.66M	36,129,770	0.2%
CAPITAL ONE FINANCIAL CORP	—	$894.05M	3,688,683	0.2%
KLA CORP	—	$869.12M	715,175	0.2%
Comcast Corp.	—	$865.46M	28,954,211	0.2%
CSX CORP	—	$864.67M	23,852,474	0.2%
Union Pacific Corp	—	$852.27M	3,684,132	0.2%
GENERAL ELECTRIC CO	—	$845.48M	2,744,528	0.2%
Simon Property Group Inc	—	$833.19M	4,500,957	0.2%
Walt Disney Co	—	$826.88M	7,267,474	0.2%
Accenture plc	—	$815.79M	3,040,439	0.2%
HSBC HOLDINGS PLCHSBC	ADR	$815.21M	10,362,347	0.2%
CUMMINS INC	—	$790.16M	1,547,919	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$772.79M	3,806,082	0.2%
KROGER CO	—	$764.93M	12,242,401	0.2%
APPLIED MATERIALS INC /DE	—	$747.86M	2,909,748	0.2%
Digital Realty Trust Inc	—	$744.88M	4,814,566	0.2%
FedEx Corp	—	$744.64M	2,577,706	0.2%
United Rentals Inc	—	$732.09M	904,526	0.2%
REALTY INCOME CORP	—	$725.14M	12,863,638	0.2%
Medtronic plc	—	$711.18M	7,403,174	0.2%
DELTA AIR LINES, INC.	—	$700.85M	10,098,982	0.1%
Palantir Technologies Inc	—	$699.06M	3,932,447	0.1%
FREEPORT-MCMORAN INC	—	$668.67M	13,164,217	0.1%
BARRICK MNG CORP	—	$665.72M	15,285,500	0.1%
Chubb Ltd	—	$660.18M	2,115,019	0.1%
ADOBE INC.	—	$658.76M	1,882,169	0.1%
TORONTO DOMINION BK ONT	—	$657.21M	6,976,666	0.1%
TE Connectivity PLC	—	$646.26M	2,840,251	0.1%
HONEYWELL INTERNATIONAL INC	—	$646.06M	3,311,422	0.1%
ANALOG DEVICES INC	—	$642.26M	2,367,965	0.1%
NORFOLK SOUTHERN CORP	—	$639.08M	2,213,431	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$637.64M	4,627,011	0.1%
AUTOMATIC DATA PROCESSING INC	—	$618.24M	2,403,234	0.1%
Alcoa Corp	—	$615.43M	11,580,803	0.1%
Western Digital Corp	—	$614.32M	3,565,342	0.1%