DIMENSIONAL FUND ADVISORS LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 94.52M | $16.48B |
 | AAPL | 58.55M | $14.86B |
 | T | 50.06M | $1.45B |
 | RIG | 48.82M | $323.68M |
 | F | 47.44M | $547.38M |
 | ADT | 39.89M | $262.05M |
 | AMZN | 39.03M | $8.13B |
 | VTRS | 38.31M | $517.52M |
 | PFE | 36.42M | $1.02B |
 | VZ | 32.73M | $1.64B |
 | PR | 31.32M | $667.72M |
 | BAC | 31.14M | $1.52B |
 | VLY | 29.74M | $365.25M |
 | CMCSA | 29.46M | $845.92M |
 | MSFT | 29.32M | $10.85B |
 | XOM | 28.36M | $4.81B |
 | CSCO | 27.62M | $2.14B |
 | GNW | 25.51M | $207.16M |
 | SHEL | 24.69M | $2.30B |
 | ELAN | 24.53M | $586.92M |
NVIDIA Corporation
NVDA
Shares Held
94.52M
Value
$16.48B
Apple Inc.
AAPL
Shares Held
58.55M
Value
$14.86B
AT&T Inc.
T
Shares Held
50.06M
Value
$1.45B
Transocean Ltd.
RIG
Shares Held
48.82M
Value
$323.68M
Ford Motor Company
F
Shares Held
47.44M
Value
$547.38M
ADT Inc.
ADT
Shares Held
39.89M
Value
$262.05M
Amazon.com, Inc.
AMZN
Shares Held
39.03M
Value
$8.13B
Viatris Inc.
VTRS
Shares Held
38.31M
Value
$517.52M
Pfizer Inc.
PFE
Shares Held
36.42M
Value
$1.02B
Verizon Communications Inc.
VZ
Shares Held
32.73M
Value
$1.64B
Permian Resources Corporation
PR
Shares Held
31.32M
Value
$667.72M
Bank of America Corporation
BAC
Shares Held
31.14M
Value
$1.52B
Valley National Bancorp
VLY
Shares Held
29.74M
Value
$365.25M
Comcast Corporation
CMCSA
Shares Held
29.46M
Value
$845.92M
Microsoft Corporation
MSFT
Shares Held
29.32M
Value
$10.85B
Exxon Mobil Corporation
XOM
Shares Held
28.36M
Value
$4.81B
Cisco Systems, Inc.
CSCO
Shares Held
27.62M
Value
$2.14B
Genworth Financial, Inc.
GNW
Shares Held
25.51M
Value
$207.16M
Shell plc
SHEL
Shares Held
24.69M
Value
$2.30B
Elanco Animal Health Incorporated
ELAN
Shares Held
24.53M
Value
$586.92M