Investor · Company
Dimensional Fund Advisors LP
Dimensional Fund Advisors LP is an investment manager in the United States. It held $21.6 bn of shares in 47 listed asset owners in the data at its latest 13F report, the largest ExxonMobil Holdings Corp ($3.81 bn).
Shares in listed asset owners
Listed companies in the data in which Dimensional Fund Advisors LP reported $100 m or more of shares, or 1% or more of them, on Form 13F, at its latest report on each: the 25 largest of 47.
| Company | Value | Of shares outstanding | Quarter |
|---|---|---|---|
| ExxonMobil Holdings Corp | $3.81 bn | 0.68% | 30 Jun 2026 |
| Chevron Corporation | $2.18 bn | 0.67% | 30 Jun 2026 |
| Shell plc | $1.97 bn | — | 30 Jun 2026 |
| Equinix, Inc. | $1.27 bn | 1.24% | 30 Jun 2026 |
| Conocophillips Company | $1.17 bn | 0.94% | 30 Jun 2026 |
| Digital Realty Trust | $881 m | — | 30 Jun 2026 |
| Freeport-McMoran Inc. | $812 m | 0.9% | 30 Jun 2026 |
| Marathon Petroleum Corp | $781 m | 1.09% | 30 Jun 2026 |
| BP p.l.c. | $692 m | — | 30 Jun 2026 |
| Iron Mountain Incorporated | $584 m | 1.55% | 30 Jun 2026 |
| Vistra Corp. | $563 m | 1.06% | 30 Jun 2026 |
| APA Corp | $548 m | — | 30 Jun 2026 |
| Phillips 66 | $525 m | 0.78% | 30 Jun 2026 |
| NextEra Energy, Inc. | $439 m | 0.24% | 30 Jun 2026 |
| CANADIAN NATURAL RESOURCES Ltd | $383 m | — | 30 Jun 2026 |
| NRG Energy, Inc. | $331 m | 1.08% | 30 Jun 2026 |
| Alcoa Corp | $305 m | 2.22% | 30 Jun 2026 |
| Duke Energy CORP | $272 m | 0.28% | 30 Jun 2026 |
| The Southern Company | $264 m | 0.24% | 30 Jun 2026 |
| American Electric Power | $254 m | 0.34% | 30 Jun 2026 |
| Entergy | $220 m | 0.42% | 30 Jun 2026 |
| Constellation Energy Corporation | $209 m | 0.24% | 30 Jun 2026 |
| Sempra | $199 m | 0.33% | 30 Jun 2026 |
| Enbridge Inc. | $185 m | 0.16% | 30 Jun 2026 |
| Dominion Energy Inc. | $183 m | 0.31% | 30 Jun 2026 |
Facts
| Fact | Value | Source |
|---|---|---|
| Location | United States | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| Location | Texas | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| LEI | S31KDR2I4VDC432ELJ36 | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| LEI | S31KDR2I4VDC432ELJ36 | Rare Context entity resolution · record · CC0 1.0 · checked 24 Oct 2026 |
| SEC CIK | 0000354204 | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| Company number | 914666 | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
Also recorded as
Sources name Dimensional Fund Advisors LP under 2 records; this page joins them. Links to any of them lead here.
| Name in the source | Identifier | Source |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | party:lei:S31KDR2I4VDC432ELJ36 | GLEIF LEI |
| DIMENSIONAL FUND ADVISORS LP | party:sec-cik:0000354204 | SEC 13F data sets |
Research on Dimensional Fund Advisors LP.Its real-asset holdings and recent deals, and an introduction to the team: on request.
Request researchData on this page
- GLEIF LEI. GLEIF LEI, CC0 1.0.
- Rare Context entity resolution. Rare Context entity resolution, CC0 1.0.
- U.S. Securities and Exchange Commission. SEC 13F data sets, Public domain.