Dimensional Fund Advisors Filed as DIMENSIONAL FUND ADVISORS LP.

quant asset mgmt · Asset managers · CIK 354204 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $481B
every reported holding for this filer and quarter, including ones with no disclosed value: 13,635
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 82
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 107

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$1.0B	+555,221	$17.5B	$16.5B	93,966,032	94,521,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$794M	+979,832	$15.7B	$14.9B	57,574,200	58,554,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$2.0B	+2,784,809	$12.8B	$10.9B	26,538,935	29,323,744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$803M	+7,305,560	$7.3B	$8.1B	31,724,424	39,029,984
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$653M	+404,948	$6.6B	$6.0B	10,024,864	10,429,812
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$338M	+607,288	$5.9B	$5.6B	18,361,596	18,968,884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$722M	−818,076	$6.0B	$5.3B	19,099,352	18,281,276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$1.6B	+1,540,902	$3.2B	$4.8B	26,823,412	28,364,314
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$452M	−173,114	$4.7B	$4.2B	14,880,177	14,707,063
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$81.9M	+1,113,067	$4.0B	$3.9B	11,609,565	12,722,632
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$299M	−1,422,635	$3.6B	$3.9B	17,255,149	15,832,514
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$471M	+124,352	$4.1B	$3.6B	3,771,573	3,895,925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	−$57.3M	+228,411	$3.6B	$3.5B	7,102,314	7,330,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$523M	−1,343,114	$2.2B	$2.8B	14,696,701	13,353,587
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$318M	+316,559	$3.0B	$2.7B	8,526,283	8,842,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	ADD	+$388M	+86,488	$2.0B	$2.4B	6,880,577	6,967,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	ADD	+$555M	+999,345	$1.7B	$2.3B	23,690,755	24,690,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	TRIM	−$18.5M	−440,799	$2.2B	$2.1B	28,056,048	27,615,249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	−$277M	+42,871	$2.4B	$2.1B	4,182,488	4,225,359
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$265M	+520,035	$1.7B	$2.0B	15,602,359	16,122,394

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 73

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b` · issuer key `cusip6:H00501`	NO CHANGE	−$4.5M	$19.2M	$14.7M	1,514,248	1,514,248
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:12076` · issuer key `iss:2137`	NO CHANGE	−$2.4M	$13.8M	$11.4M	891,726	891,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14997` · issuer key `iss:21`	NO CHANGE	+$7.6M	$3.1M	$10.7M	187,684	187,684
—	share class as filed: CL B CONV · position key `pos:11581` · issuer key `iss:1948`	NO CHANGE	+$303K	$3.5M	$3.8M	10,265	10,265
—	share class as filed: ADS REP SHS A · position key `sid:sec:prov:be7fd294082fbf169c92c9607920b4ae` · issuer key `cusip6:44852D`	NO CHANGE	+$404K	$2.8M	$3.2M	985,533	985,533
—	share class as filed: COM · position key `sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3` · issuer key `cusip6:353525`	NO CHANGE	+$43.5K	$2.5M	$2.5M	49,391	49,391
—	share class as filed: COM · position key `sid:sec:prov:d1bbd9798a1e0c2f3b3672b7175f3726` · issuer key `cusip6:55977T`	NO CHANGE	−$27.3K	$2.4M	$2.3M	135,439	135,439
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:13793` · issuer key `iss:1763`	NO CHANGE	−$521K	$2.7M	$2.2M	490,472	490,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
—	share class as filed: SPON ADR RP 10 · position key `sid:sec:prov:b9ea74b7061ae615534ed658166a3392` · issuer key `cusip6:21240E`	NO CHANGE	−$454K	$2.5M	$2.0M	276,284	276,284
—	share class as filed: COM · position key `sid:sec:prov:9421a8744b5a100f57241833d11826bc` · issuer key `cusip6:338517`	NO CHANGE	+$89.2K	$1.9M	$2.0M	63,747	63,747
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3` · issuer key `cusip6:25520W`	NO CHANGE	+$282K	$1.4M	$1.7M	95,146	95,146
—	share class as filed: COM · position key `sid:sec:prov:6ab663ad766a1452064ce1029e7096f6` · issuer key `cusip6:52634L`	NO CHANGE	−$1.3M	$2.6M	$1.3M	224,934	224,934
—	share class as filed: COM · position key `sid:sec:prov:086f7d18919571836548b20ab020f22f` · issuer key `cusip6:00832E`	NO CHANGE	+$86.6K	$1.2M	$1.3M	60,098	60,098
—	share class as filed: COM · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$63.1K	$1.3M	$1.2M	571,758	571,758
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S`	NO CHANGE	−$15.4K	$1.2M	$1.2M	77,661	77,661
—	share class as filed: COM · position key `sid:sec:prov:e85db4a70377fb00a2f11eb678184eb8` · issuer key `cusip6:050473`	NO CHANGE	−$129K	$1.1M	$999K	41,847	41,847
—	share class as filed: COM · position key `sid:sec:prov:d7645e3268e64825bbafb410bcdba4db` · issuer key `cusip6:905400`	NO CHANGE	+$24.2K	$974K	$998K	41,052	41,052
—	share class as filed: CL A · position key `sid:sec:prov:c7214ba3430351cacb9f721f55a6c283` · issuer key `cusip6:419596`	NO CHANGE	+$23.2K	$925K	$948K	39,987	39,987
—	share class as filed: COM · position key `sid:sec:prov:7759ccf8d977bef0b86f6b241893d583` · issuer key `cusip6:866264`	NO CHANGE	+$121K	$810K	$931K	69,624	69,624
—	share class as filed: COM · position key `sid:sec:prov:df285e93def993ce5321076fa9ae5c9f` · issuer key `cusip6:83607A`	NO CHANGE	+$1.7K	$856K	$858K	19,623	19,623
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:c335ec2930b4e8a58329312d9cb17183` · issuer key `cusip6:44842L`	NO CHANGE	+$91.2K	$746K	$837K	55,969	55,969
—	share class as filed: COM · position key `sid:sec:prov:5f39fa54257b2f6ed06e1241efec9851` · issuer key `cusip6:92512J`	NO CHANGE	−$41.7K	$763K	$721K	50,912	50,912
—	share class as filed: COM · position key `sid:sec:prov:1a0045f4fffa99d48d7cbd3a97375a76` · issuer key `cusip6:50186A`	NO CHANGE	+$119K	$571K	$690K	99,240	99,240
—	share class as filed: COM · position key `sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554` · issuer key `cusip6:909911`	NO CHANGE	+$38.8K	$648K	$687K	45,156	45,156
—	share class as filed: COM · position key `sid:sec:prov:c3f60121a3ca09f503300981fd0788fe` · issuer key `cusip6:13811E`	NO CHANGE	+$8.2K	$657K	$666K	43,225	43,225
—	share class as filed: ORD SHS · position key `sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d` · issuer key `cusip6:M25133`	NO CHANGE	−$100.0K	$722K	$622K	76,792	76,792
—	share class as filed: COM · position key `sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4` · issuer key `cusip6:020772`	NO CHANGE	$0	$610K	$610K	137,335	137,335
—	share class as filed: COM NEW · position key `sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64` · issuer key `cusip6:602566`	NO CHANGE	−$28.0K	$559K	$531K	63,540	63,540
—	share class as filed: COM · position key `sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96` · issuer key `cusip6:83307B`	NO CHANGE	−$112K	$545K	$433K	328,065	328,065
—	share class as filed: CL A · position key `pos:16489` · issuer key `iss:849`	NO CHANGE	+$13.9K	$406K	$419K	33,800	33,800
—	share class as filed: COMMON · position key `sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a` · issuer key `cusip6:967590`	NO CHANGE	−$30.1K	$425K	$395K	79,136	79,136
—	share class as filed: COM · position key `sid:sec:prov:92e4c7622ce7d0209a4428a48f9f9e2d` · issuer key `cusip6:68401P`	NO CHANGE	+$51.5K	$304K	$355K	71,487	71,487
—	share class as filed: COM · position key `sid:sec:prov:583953ff873cb3d3bb23e213a977192d` · issuer key `cusip6:491292`	NO CHANGE	−$28.2K	$375K	$347K	80,620	80,620
—	share class as filed: COM · position key `sid:sec:prov:4f1cdf6e0bf33842859344d6235aa592` · issuer key `cusip6:37955N`	NO CHANGE	+$612	$312K	$312K	61,129	61,129
—	share class as filed: COM · position key `sid:sec:prov:5ec95d80bd37c3e1bcf7a73781a4a023` · issuer key `cusip6:70319R`	NO CHANGE	−$30.2K	$316K	$285K	22,374	22,374
—	share class as filed: COM · position key `sid:sec:prov:09be52bc459508e1bf61f885cce906d7` · issuer key `cusip6:126601`	NO CHANGE	+$71.8K	$211K	$283K	68,363	68,363
—	share class as filed: COM · position key `sid:sec:prov:f53ca0d2c852e20085f3caa25a17d6f1` · issuer key `cusip6:47632P`	NO CHANGE	−$15.6K	$297K	$282K	97,495	97,495
—	share class as filed: COM · position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R`	NO CHANGE	−$119K	$400K	$281K	423,310	423,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16754` · issuer key `iss:1770`	NO CHANGE	−$7.3K	$283K	$276K	21,480	21,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15022` · issuer key `iss:1121`	NO CHANGE	−$20.7K	$290K	$270K	26,870	26,870
—	share class as filed: COM · position key `sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0` · issuer key `cusip6:36241U`	NO CHANGE	−$54.4K	$316K	$261K	50,847	50,847
—	share class as filed: SPON ADS PFD B1 · position key `sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123` · issuer key `cusip6:15235A`	NO CHANGE	+$49.1K	$203K	$252K	21,531	21,531
—	share class as filed: COM · position key `sid:sec:prov:06f3c34420118aeb0cfa9653027f7637` · issuer key `cusip6:43708L`	NO CHANGE	−$10.2K	$261K	$251K	14,511	14,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15490` · issuer key `iss:245`	NO CHANGE	+$68.6K	$180K	$249K	55,792	55,792
—	share class as filed: CL A · position key `sid:sec:prov:6eee62e09b54b0f27762d5a4cacac099` · issuer key `cusip6:05343P`	NO CHANGE	−$7.6K	$204K	$197K	75,897	75,897
—	share class as filed: COM NEW · position key `sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510` · issuer key `cusip6:74837P`	NO CHANGE	+$56.9K	$102K	$158K	16,895	16,895
—	share class as filed: COM · position key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468`	NO CHANGE	−$106K	$261K	$154K	52,420	52,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16770` · issuer key `iss:1326`	NO CHANGE	−$4.9K	$135K	$130K	14,490	14,490
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:dc4140acdbea98822deb05e2915fe6b1` · issuer key `cusip6:89977P`	NO CHANGE	+$21.1K	$90.7K	$112K	145,016	145,016
—	share class as filed: CLASS A COM · position key `sid:sec:prov:8770677316069cf597f85a440c83776f` · issuer key `cusip6:45254E`	NO CHANGE	−$25.6K	$129K	$103K	19,562	19,562
—	share class as filed: CL B · position key `sid:sec:prov:121e125397ae95511df93e55ec46dbcc` · issuer key `cusip6:56624R`	NO CHANGE	−$7.3K	$110K	$103K	66,276	66,276
—	share class as filed: COM · position key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C`	NO CHANGE	−$19.8K	$119K	$98.8K	27,514	27,514
—	share class as filed: COM · position key `sid:sec:prov:6baeac96f8e53f3a66ba5e4bae818a50` · issuer key `cusip6:88338K`	NO CHANGE	+$1.6K	$92.1K	$93.6K	52,612	52,612
—	share class as filed: COM · position key `sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2` · issuer key `cusip6:85236P`	NO CHANGE	−$1.7K	$85.3K	$83.6K	18,737	18,737
—	share class as filed: COM CL A · position key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L`	NO CHANGE	−$43.5K	$121K	$77.5K	87,024	87,024
—	share class as filed: COM · position key `sid:sec:prov:47c2c715f7794c0452a1deb614c2407a` · issuer key `cusip6:84833T`	NO CHANGE	+$158	$69.0K	$69.2K	29,768	29,768
—	share class as filed: CL A NEW · position key `sid:sec:prov:98f3f2f007f432372967f890f0a67d67` · issuer key `cusip6:62011B`	NO CHANGE	+$15.6K	$53.3K	$68.9K	16,814	16,814
—	share class as filed: COM · position key `sid:sec:prov:08be2e3a13cdf6491cf5194f64d9b59b` · issuer key `cusip6:62856X`	NO CHANGE	−$10.3K	$76.0K	$65.8K	19,058	19,058
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:26dd27f91ed242dd5f69e825d0a9e244` · issuer key `cusip6:163075`	NO CHANGE	−$5.6K	$68.6K	$63.0K	11,433	11,433
—	share class as filed: COM NEW · position key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A`	NO CHANGE	+$18.6K	$43.7K	$62.3K	10,257	10,257
—	share class as filed: COM · position key `sid:sec:prov:ce750720a79e6ea867718e144d58c98a` · issuer key `cusip6:917313`	NO CHANGE	−$10.2K	$63.1K	$52.9K	46,421	46,421
—	share class as filed: CLASS A COM · position key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G`	NO CHANGE	−$20.6K	$73.5K	$52.9K	112,779	112,779
—	share class as filed: CL A COM · position key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275`	NO CHANGE	−$30.2K	$74.0K	$43.8K	55,216	55,216
—	share class as filed: COM · position key `sid:sec:prov:3e298beb766da24db7aa3deb7182e134` · issuer key `cusip6:09077A`	NO CHANGE	+$7.2K	$31.4K	$38.6K	25,339	25,339
—	share class as filed: COM · position key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W`	NO CHANGE	−$12.7K	$47.5K	$34.8K	34,923	34,923
—	share class as filed: COM NEW · position key `sid:sec:prov:1f5b052af16f5d509c672de77509f9ba` · issuer key `cusip6:927926`	NO CHANGE	$0	$31.6K	$31.6K	16,168	16,168
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82` · issuer key `cusip6:004890`	NO CHANGE	−$19.0K	$44.3K	$25.4K	18,364	18,364
—	share class as filed: COM · position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	NO CHANGE	−$4.3K	$28.6K	$24.3K	42,819	42,819
—	share class as filed: COM · position key `sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70` · issuer key `cusip6:281479`	NO CHANGE	−$1.0K	$22.5K	$21.5K	17,047	17,047
—	share class as filed: COM NEW · position key `sid:sec:prov:a638fa4b3039418cd96c247360ede452` · issuer key `cusip6:87978U`	NO CHANGE	−$14.1K	$32.8K	$18.8K	11,444	11,444
—	share class as filed: COM NEW · position key `sid:sec:prov:9c89115e7db9beb584c246be98849529` · issuer key `cusip6:471871`	NO CHANGE	−$17.8K	$34.2K	$16.4K	18,664	18,664
—	share class as filed: COM · position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T`	NO CHANGE	−$4.6K	$16.5K	$12.0K	10,581	10,581

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,676 issuers · 5,758 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$14.2B	81,240,194
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.2B	7,134,545
NVIDIA CORPORATION · COM CUSIP — src ↗	$892M	5,113,696
NVIDIA CORPORATION · COM CUSIP — src ↗	$119M	711,653
NVIDIA CORPORATION · COM CUSIP — src ↗	$56.0M	321,165

$16.5B

94,521,253

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$12.7B	50,102,600
APPLE INC · COM CUSIP — src ↗	$1.1B	4,375,676
APPLE INC · COM CUSIP — src ↗	$871M	3,433,553
APPLE INC · COM CUSIP — src ↗	$110M	443,747
APPLE INC · COM CUSIP — src ↗	$50.4M	198,456

$14.9B

58,554,032

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$9.2B	24,754,720
MICROSOFT CORP · COM CUSIP — src ↗	$805M	2,175,622
MICROSOFT CORP · COM CUSIP — src ↗	$735M	1,984,698
MICROSOFT CORP · COM CUSIP — src ↗	$109M	298,781
MICROSOFT CORP · COM CUSIP — src ↗	$40.7M	109,923

$10.9B

29,323,744

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 10 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.6B	16,148,652
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.7B	12,927,384
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$378M	1,314,699
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$313M	1,090,601
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$184M	638,808
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$154M	536,235
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$32.6M	117,762
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$28.6M	103,639
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$17.6M	61,355
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.1M	49,204

$9.5B

32,988,339

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$6.9B	32,917,170
AMAZON COM INC · COM CUSIP — src ↗	$594M	2,851,953
AMAZON COM INC · COM CUSIP — src ↗	$558M	2,677,387
AMAZON COM INC · COM CUSIP — src ↗	$91.9M	453,008
AMAZON COM INC · COM CUSIP — src ↗	$27.2M	130,466

$8.1B

39,029,984

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$5.1B	8,935,742
META PLATFORMS INC · CL A CUSIP — src ↗	$398M	695,847
META PLATFORMS INC · CL A CUSIP — src ↗	$382M	666,899
META PLATFORMS INC · CL A CUSIP — src ↗	$53.6M	97,970
META PLATFORMS INC · CL A CUSIP — src ↗	$19.1M	33,354

$6.0B

10,429,812

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.0B	17,051,990
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$259M	879,192
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$251M	854,355
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$41.2M	143,671
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$11.7M	39,676

$5.6B

18,968,884

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.4B	25,769,439
EXXON MOBIL CORP · COM CUSIP — src ↗	$211M	1,245,810
EXXON MOBIL CORP · COM CUSIP — src ↗	$175M	1,033,164
EXXON MOBIL CORP · COM CUSIP — src ↗	$44.1M	256,764
EXXON MOBIL CORP · COM CUSIP — src ↗	$10.0M	59,137

$4.8B

28,364,314

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$3.3B	10,586,548
BROADCOM INC · COM CUSIP — src ↗	$361M	1,165,910
BROADCOM INC · COM CUSIP — src ↗	$245M	792,437
BROADCOM INC · COM CUSIP — src ↗	$37.5M	125,561
BROADCOM INC · COM CUSIP — src ↗	$16.1M	52,176

$3.9B

12,722,632

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.5B	14,338,402
JOHNSON & JOHNSON · COM CUSIP — src ↗	$167M	681,415
JOHNSON & JOHNSON · COM CUSIP — src ↗	$162M	661,576
JOHNSON & JOHNSON · COM CUSIP — src ↗	$29.3M	120,453
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.5M	30,668

$3.9B

15,832,514

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$3.2B	3,475,507
ELI LILLY & CO · COM CUSIP — src ↗	$203M	220,170
ELI LILLY & CO · COM CUSIP — src ↗	$153M	166,031
ELI LILLY & CO · COM CUSIP — src ↗	$20.7M	23,259
ELI LILLY & CO · COM CUSIP — src ↗	$10.1M	10,958

$3.6B

3,895,925

BERKSHIRE HATHAWAY INC DEL

2 positions · 6 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.1B	6,554,619
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$209M	435,840
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$125M	260,847
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$28.5M	59,803
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$9.4M	19,616
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3

$3.5B

7,330,728

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.5B	12,299,557
CHEVRON CORPORATION · COM CUSIP — src ↗	$109M	528,063
CHEVRON CORPORATION · COM CUSIP — src ↗	$85.0M	411,012
CHEVRON CORPORATION · COM CUSIP — src ↗	$18.7M	88,508
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.5M	26,447

$2.8B

13,353,587

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$2.3B	7,758,886
VISA INC · COM CL A CUSIP — src ↗	$152M	503,378
VISA INC · COM CL A CUSIP — src ↗	$149M	491,713
VISA INC · COM CL A CUSIP — src ↗	$19.6M	64,763
VISA INC · COM CL A CUSIP — src ↗	$7.3M	24,102

$2.7B

8,842,842

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.1B	6,094,871
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$150M	443,353
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$115M	340,546
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$23.4M	73,540
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.0M	14,755

$2.4B

6,967,065

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 3 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$2.2B	23,680,949
SHELL PLC · SPON ADS CUSIP — src ↗	$55.4M	595,643
SHELL PLC · SPON ADS CUSIP — src ↗	$37.8M	406,710

$2.3B

24,683,302

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.0B	25,325,401
CISCO SYS INC · COM CUSIP — src ↗	$81.3M	1,048,026
CISCO SYS INC · COM CUSIP — src ↗	$78.1M	1,006,262
CISCO SYS INC · COM CUSIP — src ↗	$14.7M	188,735
CISCO SYS INC · COM CUSIP — src ↗	$3.6M	46,825

$2.1B

27,615,249

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.9B	3,777,960
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$119M	238,397
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$86.8M	173,636
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$12.3M	24,632
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.4M	10,734

$2.1B

4,225,359

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.7B	13,427,119
WALMART INC · COM CUSIP — src ↗	$169M	1,358,099
WALMART INC · COM CUSIP — src ↗	$137M	1,098,480
WALMART INC · COM CUSIP — src ↗	$22.0M	177,590
WALMART INC · COM CUSIP — src ↗	$7.6M	61,106

$2.0B

16,122,394

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$1.7B	2,452,135
CATERPILLAR INC · COM CUSIP — src ↗	$111M	156,575
CATERPILLAR INC · COM CUSIP — src ↗	$76.3M	107,701
CATERPILLAR INC · COM CUSIP — src ↗	$15.7M	23,259
CATERPILLAR INC · COM CUSIP — src ↗	$4.5M	6,403

$1.9B

2,746,073

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$1.7B	4,528,252
TESLA INC · COM CUSIP — src ↗	$174M	468,714
TESLA INC · COM CUSIP — src ↗	$42.1M	113,272
TESLA INC · COM CUSIP — src ↗	$7.2M	20,028
TESLA INC · COM CUSIP — src ↗	$5.7M	15,394

$1.9B

5,145,660

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$1.6B	13,196,825
MERCK & CO INC · COM CUSIP — src ↗	$153M	1,271,317
MERCK & CO INC · COM CUSIP — src ↗	$99.5M	826,759
MERCK & CO INC · COM CUSIP — src ↗	$14.1M	119,617
MERCK & CO INC · COM CUSIP — src ↗	$5.0M	41,521

$1.9B

15,456,039

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$1.5B	4,678,661
HOME DEPOT INC · COM CUSIP — src ↗	$91.3M	277,565
HOME DEPOT INC · COM CUSIP — src ↗	$71.6M	217,657
HOME DEPOT INC · COM CUSIP — src ↗	$9.4M	29,062
HOME DEPOT INC · COM CUSIP — src ↗	$4.5M	13,717

$1.7B

5,216,662

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.5B	10,188,911
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$107M	738,313
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$104M	722,896
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$16.4M	112,666
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$5.1M	35,130

$1.7B

11,797,916

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.5B	1,507,344
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$102M	102,271
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$58.7M	58,906
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$10.3M	10,323
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.8M	5,863

$1.7B

1,684,707

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$1.5B	7,700,881
WELLTOWER INC · COM CUSIP — src ↗	$89.0M	450,123
WELLTOWER INC · COM CUSIP — src ↗	$31.8M	160,880
WELLTOWER INC · COM CUSIP — src ↗	$5.4M	27,327

$1.6B

8,339,211

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.4B	28,669,461
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$98.5M	1,961,542
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$80.1M	1,595,225
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$21.1M	420,304
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$4.4M	88,466

$1.6B

32,734,998

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.4B	6,634,244
ABBVIE INC · COM CUSIP — src ↗	$97.0M	446,197
ABBVIE INC · COM CUSIP — src ↗	$57.3M	263,438
ABBVIE INC · COM CUSIP — src ↗	$9.8M	45,907
ABBVIE INC · COM CUSIP — src ↗	$4.7M	21,452

$1.6B

7,411,238

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.4B	1,661,331
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$74.1M	87,585
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$63.4M	74,885
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$11.1M	13,754
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.6M	3,120

$1.6B

1,840,675

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$1.4B	10,629,767
PROLOGIS INC. · COM CUSIP — src ↗	$81.4M	615,922
PROLOGIS INC. · COM CUSIP — src ↗	$36.1M	272,775
PROLOGIS INC. · COM CUSIP — src ↗	$5.1M	38,893

$1.5B

11,557,357

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.3B	27,663,336
BANK AMERICA CORP · COM CUSIP — src ↗	$87.2M	1,788,830
BANK AMERICA CORP · COM CUSIP — src ↗	$66.6M	1,366,071
BANK AMERICA CORP · COM CUSIP — src ↗	$11.4M	238,547
BANK AMERICA CORP · COM CUSIP — src ↗	$3.8M	78,328

$1.5B

31,135,112

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$1.4B	7,062,194
RTX CORPORATION · COM CUSIP — src ↗	$62.2M	322,359
RTX CORPORATION · COM CUSIP — src ↗	$39.5M	204,762
RTX CORPORATION · COM CUSIP — src ↗	$9.3M	49,558
RTX CORPORATION · COM CUSIP — src ↗	$2.0M	10,239

$1.5B

7,649,112

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$1.3B	16,784,959
WELLS FARGO & CO · COM CUSIP — src ↗	$68.4M	858,922
WELLS FARGO & CO · COM CUSIP — src ↗	$51.7M	649,066
WELLS FARGO & CO · COM CUSIP — src ↗	$11.1M	143,158
WELLS FARGO & CO · COM CUSIP — src ↗	$3.0M	38,120

$1.5B

18,474,225

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.3B	9,884,577
CONOCOPHILLIPS · COM CUSIP — src ↗	$70.2M	532,045
CONOCOPHILLIPS · COM CUSIP — src ↗	$67.8M	513,849
CONOCOPHILLIPS · COM CUSIP — src ↗	$12.0M	90,242
CONOCOPHILLIPS · COM CUSIP — src ↗	$3.1M	23,776

$1.5B

11,044,489

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.2B	12,967,396
NETFLIX INC. · COM CUSIP — src ↗	$107M	1,116,366
NETFLIX INC. · COM CUSIP — src ↗	$84.0M	873,225
NETFLIX INC. · COM CUSIP — src ↗	$12.3M	131,200
NETFLIX INC. · COM CUSIP — src ↗	$5.2M	54,335

$1.5B

15,142,522

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$1.3B	45,186,643
AT&T INC · COM CUSIP — src ↗	$65.7M	2,266,341
AT&T INC · COM CUSIP — src ↗	$57.4M	1,981,149
AT&T INC · COM CUSIP — src ↗	$14.2M	491,724
AT&T INC · COM CUSIP — src ↗	$3.8M	130,411

$1.5B

50,056,268

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$1.3B	16,484,528
COCA COLA CO · COM CUSIP — src ↗	$87.1M	1,144,870
COCA COLA CO · COM CUSIP — src ↗	$73.8M	970,592
COCA COLA CO · COM CUSIP — src ↗	$12.6M	164,636
COCA COLA CO · COM CUSIP — src ↗	$4.4M	57,669

$1.4B

18,822,295

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$1.2B	912,889
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$109M	82,562
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$43.4M	32,884
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$5.4M	4,293

$1.4B

1,032,628

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$1.2B	2,509,384
LINDE PLC · SHS CUSIP — src ↗	$54.8M	110,584
LINDE PLC · SHS CUSIP — src ↗	$48.6M	97,961
LINDE PLC · SHS CUSIP — src ↗	$8.6M	17,263
LINDE PLC · SHS CUSIP — src ↗	$2.7M	5,349

$1.4B

2,740,541

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.2B	4,427,619
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$72.6M	268,478
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$69.5M	256,842
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.2M	34,865
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.3M	12,259

$1.4B

5,000,063

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.2B	5,551,487
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$78.8M	368,830
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$68.2M	319,274
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$11.0M	54,715
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$3.9M	18,310

$1.3B

6,312,616

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.1B	7,571,671
ORACLE CORP · COM CUSIP — src ↗	$73.4M	498,754
ORACLE CORP · COM CUSIP — src ↗	$64.0M	435,248
ORACLE CORP · COM CUSIP — src ↗	$8.0M	56,761
ORACLE CORP · COM CUSIP — src ↗	$3.5M	24,058

$1.3B

8,586,492

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$1.1B	7,251,194
PEPSICO INC · COM CUSIP — src ↗	$65.4M	421,318
PEPSICO INC · COM CUSIP — src ↗	$47.5M	305,906
PEPSICO INC · COM CUSIP — src ↗	$7.0M	44,678
PEPSICO INC · COM CUSIP — src ↗	$2.9M	18,564

$1.2B

8,041,660

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.1B	4,589,315
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$65.3M	269,307
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$55.5M	228,888
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$8.8M	36,741
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.2M	13,037

$1.2B

5,137,288

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$1.1B	7,240,987
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$64.7M	423,877
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$57.5M	376,520
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$10.3M	68,118

$1.2B

8,109,502

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.1B	6,457,145
MORGAN STANLEY · COM NEW CUSIP — src ↗	$62.0M	376,849
MORGAN STANLEY · COM NEW CUSIP — src ↗	$53.9M	327,243
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.2M	57,422
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.8M	17,097

$1.2B

7,235,756

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$1.1B	1,118,863
EQUINIX INC · COM CUSIP — src ↗	$60.9M	62,140
EQUINIX INC · COM CUSIP — src ↗	$18.3M	18,715
EQUINIX INC · COM CUSIP — src ↗	$3.8M	3,930

$1.2B

1,203,648

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$1.1B	2,990,713
AMGEN INC · COM CUSIP — src ↗	$55.5M	157,818
AMGEN INC · COM CUSIP — src ↗	$43.7M	124,271
AMGEN INC · COM CUSIP — src ↗	$8.2M	23,169
AMGEN INC · COM CUSIP — src ↗	$2.9M	8,373

$1.2B

3,304,344

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$947M	15,615,028
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$92.3M	1,521,565
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$81.8M	1,348,271
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$13.3M	220,472
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$3.5M	57,253

$1.1B

18,762,589

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$973M	1,727,138
DEERE & CO · COM CUSIP — src ↗	$57.5M	102,128
DEERE & CO · COM CUSIP — src ↗	$51.6M	91,587
DEERE & CO · COM CUSIP — src ↗	$11.6M	20,765
DEERE & CO · COM CUSIP — src ↗	$2.4M	4,202

$1.1B

1,945,820

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$924M	6,631,608
GILEAD SCIENCES INC · COM CUSIP — src ↗	$72.2M	518,153
GILEAD SCIENCES INC · COM CUSIP — src ↗	$62.6M	448,907
GILEAD SCIENCES INC · COM CUSIP — src ↗	$14.2M	103,955
GILEAD SCIENCES INC · COM CUSIP — src ↗	$2.8M	20,306

$1.1B

7,722,929

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$936M	12,566,819
GENERAL MTRS CO · COM CUSIP — src ↗	$55.9M	750,037
GENERAL MTRS CO · COM CUSIP — src ↗	$55.3M	741,770
GENERAL MTRS CO · COM CUSIP — src ↗	$10.2M	138,813
GENERAL MTRS CO · COM CUSIP — src ↗	$2.1M	28,079

$1.1B

14,225,518

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$927M	629,617
KLA CORP · COM NEW CUSIP — src ↗	$66.9M	45,403
KLA CORP · COM NEW CUSIP — src ↗	$49.3M	33,460
KLA CORP · COM NEW CUSIP — src ↗	$7.8M	5,537
KLA CORP · COM NEW CUSIP — src ↗	$3.1M	2,121

$1.1B

716,138

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$985M	2,915,182
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$46.6M	137,857
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$20.0M	59,207

$1.1B

3,112,246

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$927M	4,558,473
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$69.9M	343,637
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$39.8M	195,587
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.4M	32,547
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.5M	12,272

$1.0B

5,142,516

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$875M	31,144,080
PFIZER INC · COM CUSIP — src ↗	$67.7M	2,412,637
PFIZER INC · COM CUSIP — src ↗	$65.3M	2,324,773
PFIZER INC · COM CUSIP — src ↗	$12.6M	452,556
PFIZER INC · COM CUSIP — src ↗	$2.5M	88,753

$1.0B

36,422,799

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$890M	5,576,060
TJX COS INC NEW · COM CUSIP — src ↗	$58.9M	368,675
TJX COS INC NEW · COM CUSIP — src ↗	$56.2M	352,163
TJX COS INC NEW · COM CUSIP — src ↗	$9.6M	61,536
TJX COS INC NEW · COM CUSIP — src ↗	$2.7M	17,012

$1.0B

6,375,446

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$903M	3,094,264
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$53.3M	182,794
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$48.9M	167,505
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$9.6M	32,848
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$2.1M	7,265

$1.0B

3,484,676

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$872M	8,053,101
NEWMONT CORP · COM CUSIP — src ↗	$66.0M	609,479
NEWMONT CORP · COM CUSIP — src ↗	$62.0M	573,179
NEWMONT CORP · COM CUSIP — src ↗	$10.5M	100,512
NEWMONT CORP · COM CUSIP — src ↗	$2.5M	23,253

$1.0B

9,359,524

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$918M	5,319,016
AMERICAN TOWER CORP · COM CUSIP — src ↗	$62.3M	361,183
AMERICAN TOWER CORP · COM CUSIP — src ↗	$18.5M	107,333
AMERICAN TOWER CORP · COM CUSIP — src ↗	$3.3M	19,391

$1.0B

5,806,923

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$875M	21,305,536
CSX CORP · COM CUSIP — src ↗	$57.9M	1,411,385
CSX CORP · COM CUSIP — src ↗	$41.4M	1,008,468
CSX CORP · COM CUSIP — src ↗	$5.5M	138,592
CSX CORP · COM CUSIP — src ↗	$2.0M	49,376

$981M

23,913,357

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$794M	2,321,722
APPLIED MATLS INC · COM CUSIP — src ↗	$89.9M	262,912
APPLIED MATLS INC · COM CUSIP — src ↗	$75.7M	221,513
APPLIED MATLS INC · COM CUSIP — src ↗	$11.6M	35,373
APPLIED MATLS INC · COM CUSIP — src ↗	$3.8M	11,127

$974M

2,852,647

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$832M	2,336,826
FEDEX CORP · COM CUSIP — src ↗	$48.5M	136,190
FEDEX CORP · COM CUSIP — src ↗	$45.2M	126,793
FEDEX CORP · COM CUSIP — src ↗	$9.0M	26,152

$935M

2,625,961

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$824M	8,027,794
ABBOTT LABORATORIES · COM CUSIP — src ↗	$44.5M	433,914
ABBOTT LABORATORIES · COM CUSIP — src ↗	$31.9M	310,551
ABBOTT LABORATORIES · COM CUSIP — src ↗	$6.2M	60,807
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.0M	19,731

$909M

8,852,797

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$794M	7,000,973
CITIGROUP INC · COM NEW CUSIP — src ↗	$53.7M	473,541
CITIGROUP INC · COM NEW CUSIP — src ↗	$41.5M	366,368
CITIGROUP INC · COM NEW CUSIP — src ↗	$6.7M	61,319
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.4M	21,458

$898M

7,923,659

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$758M	3,123,649
UNION PAC CORP · COM CUSIP — src ↗	$75.7M	311,907
UNION PAC CORP · COM CUSIP — src ↗	$48.9M	201,694
UNION PAC CORP · COM CUSIP — src ↗	$9.5M	39,597
UNION PAC CORP · COM CUSIP — src ↗	$2.9M	11,793

$895M

3,688,640

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for KROGER CO, as it reported them
KROGER CO · COM CUSIP — src ↗	$800M	11,059,152
KROGER CO · COM CUSIP — src ↗	$41.0M	566,410
KROGER CO · COM CUSIP — src ↗	$38.4M	531,137
KROGER CO · COM CUSIP — src ↗	$8.6M	117,018

$888M

12,273,717

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$770M	2,711,998
GE AEROSPACE · COM NEW CUSIP — src ↗	$63.8M	224,884
GE AEROSPACE · COM NEW CUSIP — src ↗	$40.6M	143,224
GE AEROSPACE · COM NEW CUSIP — src ↗	$5.9M	21,437
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.5M	8,870

$882M

3,110,413

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$714M	5,542,811
QUALCOMM INC · COM CUSIP — src ↗	$75.4M	585,448
QUALCOMM INC · COM CUSIP — src ↗	$75.1M	583,127
QUALCOMM INC · COM CUSIP — src ↗	$10.1M	78,644
QUALCOMM INC · COM CUSIP — src ↗	$2.8M	21,571

$877M

6,811,601

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for DIGITAL RLTY TR INC, as it reported them
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$820M	4,551,778
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$39.0M	216,231
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$11.7M	65,101
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$2.5M	14,376

$874M

4,847,486

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$800M	4,289,028
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$40.3M	216,000
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$15.7M	84,008
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$2.7M	14,638

$859M

4,603,674

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$751M	5,195,531
EOG RES INC · COM CUSIP — src ↗	$44.0M	304,383
EOG RES INC · COM CUSIP — src ↗	$42.7M	295,176
EOG RES INC · COM CUSIP — src ↗	$8.6M	57,226
EOG RES INC · COM CUSIP — src ↗	$1.8M	12,757

$848M

5,865,073

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$729M	25,391,252
COMCAST CORP NEW · CL A CUSIP — src ↗	$53.7M	1,869,792
COMCAST CORP NEW · CL A CUSIP — src ↗	$51.2M	1,781,802
COMCAST CORP NEW · CL A CUSIP — src ↗	$9.7M	334,089
COMCAST CORP NEW · CL A CUSIP — src ↗	$2.4M	84,373

$846M

29,461,308

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for BP PLC, as it reported them
BP PLC · SPONSORED ADR CUSIP — src ↗	$741M	15,763,862
BP PLC · SPONSORED ADR CUSIP — src ↗	$55.1M	1,171,332
BP PLC · SPONSORED ADR CUSIP — src ↗	$33.4M	711,319
BP PLC · SPONSORED ADR CUSIP — src ↗	$11.8M	249,770

$841M

17,896,283

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$772M	11,675,048
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$38.8M	586,399
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$17.9M	270,095
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$5.2M	78,235

$834M

12,609,777

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$748M	1,522,276
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$44.4M	90,260
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$30.9M	62,869
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$5.5M	11,308

$829M

1,686,713

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC

1 position · 3 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for HSBC HLDGS PLC, as it reported them
HSBC HLDGS PLC · SPON ADR NEW CUSIP — src ↗	$773M	9,369,767
HSBC HLDGS PLC · SPON ADR NEW CUSIP — src ↗	$31.2M	378,819
HSBC HLDGS PLC · SPON ADR NEW CUSIP — src ↗	$17.6M	213,757

$822M

9,962,343

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$698M	2,308,067
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$56.7M	187,597
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$55.0M	181,993
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.2M	24,434
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.9M	9,511

$820M

2,711,602

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$721M	14,026,413
SLB LIMITED · COM STK CUSIP — src ↗	$49.9M	971,785
SLB LIMITED · COM STK CUSIP — src ↗	$39.5M	767,858
SLB LIMITED · COM STK CUSIP — src ↗	$5.5M	105,871

$816M

15,871,927

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$712M	3,391,267
T-MOBILE US INC · COM CUSIP — src ↗	$40.5M	192,633
T-MOBILE US INC · COM CUSIP — src ↗	$37.3M	177,494
T-MOBILE US INC · COM CUSIP — src ↗	$9.4M	43,643
T-MOBILE US INC · COM CUSIP — src ↗	$1.8M	8,672

$801M

3,813,709

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$740M	12,099,890
REALTY INCOME CORP · COM CUSIP — src ↗	$38.3M	625,766
REALTY INCOME CORP · COM CUSIP — src ↗	$15.2M	247,911
REALTY INCOME CORP · COM CUSIP — src ↗	$2.2M	36,550

$796M

13,010,117

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$693M	11,786,505
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$37.3M	634,484
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$31.8M	541,497
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$6.9M	124,711

$769M

13,087,197

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$678M	3,001,289
HONEYWELL INTL INC · COM CUSIP — src ↗	$45.3M	200,294
HONEYWELL INTL INC · COM CUSIP — src ↗	$33.1M	146,573
HONEYWELL INTL INC · COM CUSIP — src ↗	$7.0M	30,984

$764M

3,379,140

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$663M	3,413,802
TEXAS INSTRS INC · COM CUSIP — src ↗	$53.2M	273,868
TEXAS INSTRS INC · COM CUSIP — src ↗	$32.4M	166,790
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.6M	34,920
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.4M	12,511

$757M

3,901,891

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$644M	14,599,240
INTEL CORP · COM CUSIP — src ↗	$54.3M	1,230,782
INTEL CORP · COM CUSIP — src ↗	$45.9M	1,041,155
INTEL CORP · COM CUSIP — src ↗	$9.4M	224,555
INTEL CORP · COM CUSIP — src ↗	$2.4M	54,599

$756M

17,150,331

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$664M	2,718,918
MARATHON PETE CORP · COM CUSIP — src ↗	$43.3M	177,527
MARATHON PETE CORP · COM CUSIP — src ↗	$33.9M	138,964
MARATHON PETE CORP · COM CUSIP — src ↗	$11.2M	45,493

$752M

3,080,902

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$672M	1,248,097
CUMMINS INC · COM CUSIP — src ↗	$38.5M	71,511
CUMMINS INC · COM CUSIP — src ↗	$33.2M	61,761
CUMMINS INC · COM CUSIP — src ↗	$7.0M	13,509

$750M

1,394,878

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$658M	3,525,511
SALESFORCE INC · COM CUSIP — src ↗	$43.7M	233,966
SALESFORCE INC · COM CUSIP — src ↗	$34.6M	185,533
SALESFORCE INC · COM CUSIP — src ↗	$5.7M	30,568

$742M

3,975,578

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$653M	2,051,024
ANALOG DEVICES INC · COM CUSIP — src ↗	$46.0M	144,502
ANALOG DEVICES INC · COM CUSIP — src ↗	$33.2M	104,478
ANALOG DEVICES INC · COM CUSIP — src ↗	$7.6M	24,762

$739M

2,324,766

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$691M	1,143,605
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$40.2M	66,483

$731M

1,210,088

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$635M	6,592,088
DISNEY WALT CO · COM CUSIP — src ↗	$40.2M	417,076
DISNEY WALT CO · COM CUSIP — src ↗	$30.3M	313,914
DISNEY WALT CO · COM CUSIP — src ↗	$6.9M	72,699
DISNEY WALT CO · COM CUSIP — src ↗	$2.0M	21,081

$715M

7,416,858

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$665M	7,124,218
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$25.4M	272,391
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$13.4M	143,653
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$2.0M	22,027

$706M

7,562,289

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$600M	1,841,442
CHUBB LTD SWITZ · COM CUSIP — src ↗	$46.9M	144,036
CHUBB LTD SWITZ · COM CUSIP — src ↗	$46.4M	142,258
CHUBB LTD SWITZ · COM CUSIP — src ↗	$6.5M	20,039

$700M

2,147,775

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$610M	9,991,784
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$46.1M	755,711
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$33.5M	549,470
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$6.2M	100,823

$696M

11,397,788

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APA CORPORATION

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for APA CORPORATION, as it reported them
APA CORPORATION · COM CUSIP — src ↗	$659M	15,519,303
APA CORPORATION · COM CUSIP — src ↗	$29.8M	701,192
APA CORPORATION · COM CUSIP — src ↗	$4.5M	106,160
APA CORPORATION · COM CUSIP — src ↗	$2.1M	47,409

$695M

16,374,064

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$575M	2,126,622
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$49.4M	182,690
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$43.3M	159,989
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$6.6M	25,870
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$2.2M	8,150

$677M

2,503,321

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 5 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$572M	3,137,489
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$46.3M	254,060
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$45.9M	251,671
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$7.7M	42,608
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.9M	10,147

$674M

3,695,975

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$564M	8,480,134
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$70.2M	1,056,453
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$27.3M	410,775
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$4.8M	74,169

$666M

10,021,531

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP

1 position · 3 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for PERMIAN RESOURCES CORP, as it reported them
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$628M	29,440,773
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$32.9M	1,542,893
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$5.3M	246,465

$666M

31,230,131

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

1 position · 4 reported rows

Rows DIMENSIONAL FUND ADVISORS LP reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$583M	854,604
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$34.9M	51,157
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$33.7M	49,410
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$3.1M	4,597

$655M

959,768

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 7,877 of this filer's 13,635 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 24.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 46 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 13635 / 13635median book 97.5 positions

3,322 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open DIMENSIONAL FUND ADVISORS LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.