DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 93.97M | $17.52B |
 | AAPL | 57.57M | $15.65B |
 | T | 50.00M | $1.24B |
 | F | 45.86M | $601.69M |
 | RIG | 43.47M | $179.53M |
 | VTRS | 40.03M | $498.34M |
 | ADT | 36.36M | $293.40M |
 | PFE | 36.13M | $899.66M |
 | AMZN | 31.72M | $7.32B |
 | PR | 31.64M | $443.86M |
 | VZ | 30.76M | $1.25B |
 | BAC | 30.57M | $1.68B |
 | VLY | 30.38M | $354.86M |
 | CMCSA | 28.95M | $865.46M |
 | CSCO | 28.06M | $2.16B |
 | XOM | 26.82M | $3.23B |
 | MSFT | 26.54M | $12.84B |
 | AMCR | 26.36M | $219.85M |
 | GNW | 25.55M | $230.71M |
 | ELAN | 25.08M | $567.62M |
NVIDIA Corporation
NVDA
Shares Held
93.97M
Value
$17.52B
Apple Inc.
AAPL
Shares Held
57.57M
Value
$15.65B
AT&T Inc.
T
Shares Held
50.00M
Value
$1.24B
Ford Motor Company
F
Shares Held
45.86M
Value
$601.69M
Transocean Ltd.
RIG
Shares Held
43.47M
Value
$179.53M
Viatris Inc.
VTRS
Shares Held
40.03M
Value
$498.34M
ADT Inc.
ADT
Shares Held
36.36M
Value
$293.40M
Pfizer Inc.
PFE
Shares Held
36.13M
Value
$899.66M
Amazon.com, Inc.
AMZN
Shares Held
31.72M
Value
$7.32B
Permian Resources Corporation
PR
Shares Held
31.64M
Value
$443.86M
Verizon Communications Inc.
VZ
Shares Held
30.76M
Value
$1.25B
Bank of America Corporation
BAC
Shares Held
30.57M
Value
$1.68B
Valley National Bancorp
VLY
Shares Held
30.38M
Value
$354.86M
Comcast Corporation
CMCSA
Shares Held
28.95M
Value
$865.46M
Cisco Systems, Inc.
CSCO
Shares Held
28.06M
Value
$2.16B
Exxon Mobil Corporation
XOM
Shares Held
26.82M
Value
$3.23B
Microsoft Corporation
MSFT
Shares Held
26.54M
Value
$12.84B
Amcor plc
AMCR
Shares Held
26.36M
Value
$219.85M
Genworth Financial, Inc.
GNW
Shares Held
25.55M
Value
$230.71M
Elanco Animal Health Incorporated
ELAN
Shares Held
25.08M
Value
$567.62M