Dimensional Fund Advisors LP 13F holdings
Dimensional Fund Advisors LP reported 3,185 positions with a total reported value of $551.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: NVDA NVIDIA CORPORATION (3.4%), AAPL APPLE INC (3.1%), MSFT MICROSOFT CORP (2.1%), GOOGL ALPHABET INC (2.1%), AMZN AMAZON COM INC (1.8%). Against 2026-03-31 it opened 114 new positions and exited 105. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,185 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 94,848,148 | $19.0B | 3.4% |
| AAPL APPLE INC | 59,504,383 | $17.2B | 3.1% |
| MSFT MICROSOFT CORP | 30,610,857 | $11.4B | 2.1% |
| GOOGL ALPHABET INC | 31,924,715 | $11.4B | 2.1% |
| AMZN AMAZON COM INC | 42,004,016 | $10.0B | 1.8% |
| MU MICRON TECHNOLOGY INC | 6,768,971 | $7.8B | 1.4% |
| META META PLATFORMS INC | 11,289,886 | $6.4B | 1.2% |
| JPM JPMORGAN CHASE & CO | 19,418,112 | $6.4B | 1.2% |
| AVGO BROADCOM INC | 13,083,654 | $4.9B | 0.9% |
| LLY ELI LILLY & CO | 4,003,417 | $4.8B | 0.9% |
| JNJ JOHNSON & JOHNSON | 15,385,556 | $3.9B | 0.7% |
| XOM EXXON MOBIL CORP | 27,883,032 | $3.8B | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,475,815 | $3.7B | 0.7% |
| V VISA INC | 9,052,248 | $3.1B | 0.6% |
| CSCO CISCO SYS INC | 25,077,384 | $2.9B | 0.5% |
| CAT CATERPILLAR INC | 2,742,185 | $2.9B | 0.5% |
| LRCX LAM RESEARCH CORP | 5,956,458 | $2.6B | 0.5% |
| INTC INTEL CORP | 17,669,851 | $2.5B | 0.4% |
| AMD ADVANCED MICRO DEVICES INC | 3,937,191 | $2.3B | 0.4% |
| MRK MERCK & CO INC | 17,486,486 | $2.2B | 0.4% |
| MA MASTERCARD INCORPORATED | 4,265,521 | $2.2B | 0.4% |
| ASML ASML HLDG NV | 1,096,493 | $2.2B | 0.4% |
| CVX CHEVRON CORPORATION | 13,144,673 | $2.2B | 0.4% |
| TSLA TESLA INC | 5,114,395 | $2.2B | 0.4% |
| KLAC KLA CORP | 7,008,040 | $2.1B | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 114 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZN ASTRAZENECA PLC | 2,904,886 | $551.0M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,751,718 | $387.1M | <0.1% |
| AMUB UBS GROUP AG | 4,893,948 | $242.5M | <0.1% |
| ALBERTSONS COMPANIES INC | 16,125,936 | $218.2M | <0.1% |
| DB DEUTSCHE BK AG | 6,193,209 | $209.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,304,710 | $197.0M | <0.1% |
| ALC ALCON AG | 2,228,302 | $149.5M | <0.1% |
| HAPPEN INC | 6,287,112 | $130.4M | <0.1% |
| LOGITECH INTL S A | 975,631 | $91.8M | <0.1% |
| AMRZ AMRIZE LTD | 1,664,210 | $88.7M | <0.1% |
| PELAGOS INS CAP LTD | 3,232,830 | $78.7M | <0.1% |
| VGNT VERSIGENT PLC | 1,039,869 | $43.7M | <0.1% |
| LIBERTY CAP CORP | 1,923,759 | $41.5M | <0.1% |
| TTE TOTALENERGIES SE | 506,735 | $39.4M | <0.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 140,642 | $36.7M | <0.1% |
| DK DELEK US HLDGS INC NEW | 637,728 | $32.4M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 5,375,555 | $30.9M | <0.1% |
| MICC MAGNUM ICE CREAM CO NV | 1,723,346 | $30.0M | <0.1% |
| EVERFORTH INC | 1,626,085 | $29.1M | <0.1% |
| SHOE STA GROUP INC | 1,525,350 | $22.6M | <0.1% |
| EXK ENDEAVOUR SILVER CORP | 2,538,379 | $21.0M | <0.1% |
| ONTERRIS INC | 1,004,066 | $20.3M | <0.1% |
| LQDA LIQUIDIA CORPORATION | 239,557 | $19.1M | <0.1% |
| ESLT ELBIT SYS LTD | 22,629 | $17.2M | <0.1% |
| ESTC ELASTIC N V | 287,023 | $16.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 105 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 10,290,269 | $361.7M | <0.1% |
| ALBERTSONS COS INC | 15,013,525 | $255.9M | <0.1% |
| TRI POINTE HOMES INC | 3,246,376 | $151.7M | <0.1% |
| THERMON GROUP HLDGS INC | 1,730,100 | $87.2M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 5,760,141 | $82.5M | <0.1% |
| ASGN INC | 1,895,123 | $73.4M | <0.1% |
| TERNS PHARMACEUTICALS INC | 1,247,845 | $65.8M | <0.1% |
| SEALED AIR CORP NEW | 1,546,683 | $65.0M | <0.1% |
| GCI LIBERTY INC | 1,659,112 | $61.7M | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 3,386,372 | $57.6M | <0.1% |
| FIDELIS INSURANCE HOLDINGS L | 2,823,089 | $53.9M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 1,338,995 | $53.7M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 2,899,833 | $47.9M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 4,228,569 | $45.8M | <0.1% |
| MISTER CAR WASH INC | 6,329,999 | $44.1M | <0.1% |
| HERITAGE COMM CORP | 3,395,041 | $42.4M | <0.1% |
| AMERICAN WOODMARK CORP | 958,820 | $38.2M | <0.1% |
| MQ MARQETA INC | 8,779,290 | $35.8M | <0.1% |
| PROASSURANCE CORP | 1,442,782 | $35.7M | <0.1% |
| AIR LEASE CORP | 472,457 | $30.7M | <0.1% |
| MASIMO CORP | 164,402 | $29.2M | <0.1% |
| HOLOGIC INC | 357,911 | $27.1M | <0.1% |
| SHOE CARNIVAL INC | 1,651,332 | $25.7M | <0.1% |
| ENHABIT INC | 1,492,081 | $21.0M | <0.1% |
| CALAVO GROWERS INC | 761,201 | $19.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 716,138 | 7,008,040 | +878.6% | $2.1B |
| AMZN AMAZON COM INC | 39,029,984 | 42,004,016 | +7.6% | $10.0B |
| META META PLATFORMS INC | 10,429,812 | 11,289,886 | +8.2% | $6.4B |
| MSFT MICROSOFT CORP | 29,323,744 | 30,610,857 | +4.4% | $11.4B |
| BKNG BOOKING HOLDINGS INC | 91,178 | 2,301,930 | +2,424.7% | $410.4M |
| GE AEROSPACE | 3,110,413 | 3,923,619 | +26.1% | $1.5B |
| DVN DEVON ENERGY CORP NEW | 9,606,131 | 16,907,374 | +76.0% | $698.7M |
| AAPL APPLE INC | 58,554,032 | 59,504,383 | +1.6% | $17.2B |
| PG PROCTER & GAMBLE CO | 11,797,916 | 13,581,771 | +15.1% | $2.0B |
| MRK MERCK & CO INC | 15,456,039 | 17,486,486 | +13.1% | $2.2B |
| POWELL INDS INC | 323,595 | 974,940 | +201.3% | $279.2M |
| CVNA CARVANA CO | 604,729 | 3,075,680 | +408.6% | $202.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 876,910 | 539,130 | -38.5% | $1.2B |
| AMD ADVANCED MICRO DEVICES INC | 5,142,516 | 3,937,191 | -23.4% | $2.3B |
| GOOGL ALPHABET INC | 32,988,339 | 31,924,715 | -3.2% | $11.4B |
| HONEYWELL INTL INC | 3,386,458 | 1,752,216 | -48.3% | $392.3M |
| EA ELECTRONIC ARTS INC | 2,089,584 | 384,650 | -81.6% | $78.9M |
| TTMI TTM TECHNOLOGIES INC | 4,311,094 | 2,645,697 | -38.6% | $494.8M |
| MRVL MARVELL TECHNOLOGY INC | 3,779,023 | 2,751,646 | -27.2% | $819.6M |
| CSCO CISCO SYS INC | 27,615,249 | 25,077,384 | -9.2% | $2.9B |
| DD DUPONT DE NEMOURS INC | 3,509,831 | 1,335,249 | -62.0% | $181.1M |
| FLEX FLEX LTD | 5,584,305 | 3,820,322 | -31.6% | $619.1M |
| STRL STERLING INFRASTRUCTURE INC | 568,605 | 257,325 | -54.7% | $215.9M |
| AMKR AMKOR TECHNOLOGY INC | 10,991,469 | 8,064,191 | -26.6% | $695.3M |
CIK 354204 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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