DIMENSIONAL FUND ADVISORS LP

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
3,224
Total value ($000)
$550,809,593
Net value change ($000)
-1,030,037 (-0.2%)
New positions
98
Sold out positions
95
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 4,371,239 NEW
MSFT 4,344,370 38.0%
AAPL 2,657,026 15.4%
NVDA 2,472,585 13.0%
META 2,303,705 36.2%
AMZN 1,148,262 11.5%
SHEL 554,066 28.2%
OKE 524,838 NEW
CVX 496,995 22.8%
CRM 335,176 56.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,811,955 -100.0%
MU -1,107,826 -14.2%
KLAC -745,938 -35.3%
LRCX -693,497 -26.9%
CSCO -684,492 -23.2%
CAT -677,250 -23.2%
AMAT -623,910 -32.1%
OKE -517,743 -100.0%
TMHC -466,954 -100.0%
WDC -453,428 -29.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type