DIMENSIONAL FUND ADVISORS LP
13F Reported Value
ⓘ$551.8B
Holdings
3,221
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DIMENSIONAL FUND ADVISORS LP disclosed 3,221 positions worth $551.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 101 new positions and exited 93 — including a new stake in $AZN and a full exit from $CTRA. The portfolio is most concentrated in Technology (28.2% of disclosed assets). All figures are sourced directly from DIMENSIONAL FUND ADVISORS LP’s Form 13F-HR filing with the SEC under CIK 354204.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$19.0B94,848,148 sh - 76.4#84
Quality
$17.2B59,504,383 sh - 79.8#31
Quality
$11.4B30,610,857 sh - 68.7
Quality
$10.0B42,004,016 sh - 86.2
Quality
$7.8B6,768,971 sh - 78.2
Quality
$6.4B17,814,596 sh - 79.6
Quality
$6.4B11,289,886 sh - 70.7
Quality
$6.4B19,418,112 sh - 78.2
Quality
$5.0B14,110,119 sh - 84.5
Quality
$4.9B13,083,654 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $19.0B | 94,848,148 |
 Apple Inc.$AAPL | 76.4#84 | $17.2B | 59,504,383 |
 MICROSOFT CORP$MSFT | 79.8#31 | $11.4B | 30,610,857 |
 AMAZON COM INC$AMZN | 68.7 | $10.0B | 42,004,016 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $7.8B | 6,768,971 |
 Alphabet Inc.$GOOG | 78.2 | $6.4B | 17,814,596 |
 Meta Platforms, Inc.$META | 79.6 | $6.4B | 11,289,886 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.4B | 19,418,112 |
 Alphabet Inc.$GOOGL | 78.2 | $5.0B | 14,110,119 |
 Broadcom Inc.$AVGO | 84.5 | $4.9B | 13,083,654 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIMENSIONAL FUND ADVISORS LP's 3,221 positions.
Showing top 10 of 3,221 holdings.
Sector Allocation
Technology
$155.6B
Financials
$94.3B
Industrials
$76.1B
Healthcare
$50.1B
Consumer Discretionary
$49.9B
Energy
$35.3B
Materials
$25.6B
Real Estate
$22.6B
Top Holdings — DIMENSIONAL FUND ADVISORS LP (Q2 2026)
Top 150 of 3,221 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $19.0B | 3.4% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $17.2B | 3.1% | +2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $11.4B | 2.1% | +4% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $10.0B | 1.8% | +8% | 68.7 |
| 5 | $MU | MICRON TECHNOLOGY INC | $7.8B | 1.4% | -3% | 86.2 |
| 6 | $GOOG | Alphabet Inc. | $6.4B | 1.1% | -3% | 78.2 |
| 7 | $META | Meta Platforms, Inc. | $6.4B | 1.1% | +8% | 79.6 |
| 8 | $JPM | JPMORGAN CHASE & CO | $6.4B | 1.1% | +2% | 70.7 |
| 9 | $GOOGL | Alphabet Inc. | $5.0B | 0.9% | -4% | 78.2 |
| 10 | $AVGO | Broadcom Inc. | $4.9B | 0.9% | +3% | 84.5 |
| 11 |  $LLY | ELI LILLY & Co | $4.8B | 0.9% | +3% | 87.5 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $3.9B | 0.7% | -3% | 69 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $3.8B | 0.7% | -2% | 57.9 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7B | 0.7% | +2% | 73.8 |
| 15 |  $V | VISA INC. | $3.1B | 0.6% | +2% | 82.9 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $2.9B | 0.5% | -9% | 70.3 |
| 17 |  $CAT | CATERPILLAR INC | $2.9B | 0.5% | -0% | 66.5 |
| 18 |  $LRCX | LAM RESEARCH CORP | $2.6B | 0.5% | -6% | 79.4 |
| 19 |  $INTC | INTEL CORP | $2.5B | 0.5% | +3% | 45.6 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3B | 0.4% | -23% | 79.8 |
| 21 |  $MRK | Merck & Co., Inc. | $2.2B | 0.4% | +13% | 59.9 |
| 22 |  $MA | Mastercard Inc | $2.2B | 0.4% | +1% | 85.1 |
| 23 |  $ASML | ASML HOLDING NV | $2.2B | 0.4% | +6% | — |
| 24 |  $CVX | CHEVRON CORP | $2.2B | 0.4% | -2% | 62.8 |
| 25 |  $TSLA | Tesla, Inc. | $2.2B | 0.4% | -1% | 53.9 |
| 26 |  $KLAC | KLA CORP | $2.1B | 0.4% | +879% | 78.6 |
| 27 |  $PG | PROCTER & GAMBLE Co | $2.0B | 0.4% | +15% | 64.6 |
| 28 |  $SHEL | Shell plc | $2.0B | 0.4% | +3% | — |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $1.9B | 0.3% | -6% | 62.7 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9B | 0.3% | -6% | 72.3 |
| 31 |  $HD | HOME DEPOT, INC. | $1.9B | 0.3% | +5% | 60.3 |
| 32 |  $WELL | WELLTOWER INC. | $1.9B | 0.3% | +2% | 59.8 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $1.9B | 0.3% | +2% | 73.5 |
| 34 |  $WMT | Walmart Inc. | $1.8B | 0.3% | +0% | 60.2 |
| 35 |  $ABBV | AbbVie Inc. | $1.8B | 0.3% | -2% | 72.7 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8B | 0.3% | +1% | 67.6 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6B | 0.3% | +9% | 70 |
| 38 |  $WDC | WESTERN DIGITAL CORP | $1.6B | 0.3% | -2% | 80.7 |
| 39 |  $PLD | Prologis, Inc. | $1.6B | 0.3% | -0% | 68.3 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5B | 0.3% | -2% | 66.1 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5B | 0.3% | +1% | 61.8 |
| 42 |  $KO | COCA COLA CO | $1.5B | 0.3% | -1% | 69.5 |
| 43 |  $RTX | RTX Corp | $1.5B | 0.3% | +3% | 73.2 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5B | 0.3% | -0% | — |
| 45 |  $MS | MORGAN STANLEY | $1.5B | 0.3% | -3% | 75.8 |
| 46 |  $GE | GENERAL ELECTRIC CO | $1.5B | 0.3% | +26% | 73.8 |
| 47 |  $LIN | LINDE PLC | $1.5B | 0.3% | +3% | — |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4B | 0.3% | +3% | 65.8 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $1.3B | 0.2% | +13% | 73.4 |
| 50 |  $ORCL | ORACLE CORP | $1.3B | 0.2% | +4% | 68.2 |
| 51 |  $NVS | NOVARTIS AG | $1.3B | 0.2% | +0% | — |
| 52 |  $EQIX | EQUINIX INC | $1.3B | 0.2% | +1% | 59 |
| 53 |  $DE | DEERE & CO | $1.2B | 0.2% | +1% | 55.4 |
| 54 |  $AMGN | AMGEN INC | $1.2B | 0.2% | +3% | 79.2 |
| 55 |  $QCOM | QUALCOMM INC/DE | $1.2B | 0.2% | -2% | 70.5 |
| 56 |  $SNDK | Sandisk Corp | $1.2B | 0.2% | -39% | 87.7 |
| 57 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2B | 0.2% | +2% | 75.9 |
| 58 |  $COP | CONOCOPHILLIPS | $1.2B | 0.2% | +2% | 70.2 |
| 59 |  $T | AT&T INC. | $1.1B | 0.2% | +10% | 65.8 |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1B | 0.2% | +5% | 70.4 |
| 61 |  $PEP | PEPSICO INC | $1.1B | 0.2% | +3% | 63.5 |
| 62 |  $C | CITIGROUP INC | $1.1B | 0.2% | +1% | 65 |
| 63 |  $GM | General Motors Co | $1.1B | 0.2% | -1% | 54.3 |
| 64 |  $NFLX | NETFLIX INC | $1.1B | 0.2% | +0% | 78.8 |
| 65 |  $CSX | CSX CORP | $1.1B | 0.2% | -7% | 65.2 |
| 66 |  $URI | UNITED RENTALS, INC. | $1.0B | 0.2% | +2% | 63.9 |
| 67 |  $SPG | SIMON PROPERTY GROUP INC. | $1.0B | 0.2% | -1% | 76.7 |
| 68 |  $UNP | UNION PACIFIC CORP | $1.0B | 0.2% | +1% | 69.6 |
| 69 |  $GILD | GILEAD SCIENCES, INC. | $998.1M | 0.2% | +2% | 57.4 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $978.2M | 0.2% | +1% | 68.7 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $965.3M | 0.2% | +5% | 69.4 |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $961.2M | 0.2% | +1% | 66.3 |
| 73 |  $ADI | ANALOG DEVICES INC | $955.5M | 0.2% | +3% | 79.2 |
| 74 |  $TD | TORONTO DOMINION BANK | $942.8M | 0.2% | +3% | 80.5 |
| 75 |  $HSBC | HSBC HOLDINGS PLC | $933.1M | 0.2% | -2% | — |
| 76 |  $NEM | NEWMONT Corp /DE/ | $917.9M | 0.2% | +5% | 86.8 |
| 77 |  $PFE | PFIZER INC | $916.6M | 0.2% | +4% | 62.1 |
| 78 |  $STX | Seagate Technology Holdings plc | $909.6M | 0.2% | +13% | — |
| 79 |  $APH | AMPHENOL CORP /DE/ | $905.4M | 0.2% | +19% | 79.3 |
| 80 |  $GLW | CORNING INC /NY | $903.2M | 0.2% | -17% | 73.7 |
| 81 |  $DAL | DELTA AIR LINES, INC. | $899.6M | 0.2% | -4% | 57.5 |
| 82 |  $CMI | CUMMINS INC | $884.3M | 0.2% | -11% | 58.1 |
| 83 |  $DLR | DIGITAL REALTY TRUST, INC. | $881.1M | 0.2% | +1% | 72.8 |
| 84 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $858.8M | 0.2% | +1% | 65.2 |
| 85 |  $O | REALTY INCOME CORP | $835.2M | 0.1% | +4% | 73.7 |
| 86 |  $FDX | FEDEX CORP | $820.9M | 0.1% | -0% | 60.3 |
| 87 |  $MRVL | Marvell Technology, Inc. | $819.6M | 0.1% | -27% | 76.5 |
| 88 |  $FCX | FREEPORT-MCMORAN INC | $811.8M | 0.1% | -2% | 62 |
| 89 |  $VRT | Vertiv Holdings Co | $811.0M | 0.1% | +0% | 80.9 |
| 90 |  $BNY | Bank of New York Mellon Corp | $790.9M | 0.1% | +3% | 74.1 |
| 91 |  $BWA | BORGWARNER INC | $783.3M | 0.1% | -1% | 56 |
| 92 |  $MPC | Marathon Petroleum Corp | $781.5M | 0.1% | -1% | 61 |
| 93 |  $EOG | EOG RESOURCES INC | $779.8M | 0.1% | +2% | 71.9 |
| 94 |  $ABT | ABBOTT LABORATORIES | $771.8M | 0.1% | -4% | 65.5 |
| 95 |  $TGT | TARGET CORP | $765.4M | 0.1% | +8% | 60.7 |
| 96 |  $CVS | CVS HEALTH Corp | $763.7M | 0.1% | +3% | 59.4 |
| 97 |  $SLB | SLB LIMITED/NV | $761.4M | 0.1% | +3% | 57.9 |
| 98 |  $CB | Chubb Ltd | $747.7M | 0.1% | +2% | — |
| 99 |  $HPE | Hewlett Packard Enterprise Co | $745.7M | 0.1% | -8% | 70.5 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $743.1M | 0.1% | +0% | 62.4 |
| 101 |  $UAL | United Airlines Holdings, Inc. | $732.4M | 0.1% | -5% | 60.8 |
| 102 |  $ALL | ALLSTATE CORP | $730.9M | 0.1% | +10% | 78.5 |
| 103 |  $PSA | Public Storage | $726.1M | 0.1% | +0% | 69.1 |
| 104 |  $GEV | GE Vernova Inc. | $724.1M | 0.1% | -3% | 81.1 |
| 105 |  $DIS | Walt Disney Co | $715.5M | 0.1% | +0% | 60.1 |
| 106 |  $NSC | NORFOLK SOUTHERN CORP | $710.9M | 0.1% | +0% | 63.1 |
| 107 |  $CCZ | COMCAST CORP | $709.8M | 0.1% | -2% | 59.5 |
| 108 |  $DVN | DEVON ENERGY CORP/DE | $698.7M | 0.1% | +76% | 74.8 |
| 109 |  $KR | KROGER CO | $695.6M | 0.1% | +2% | 52.6 |
| 110 |  $WCC | WESCO INTERNATIONAL INC | $695.6M | 0.1% | -10% | 48.8 |
| 111 |  $AMKR | AMKOR TECHNOLOGY, INC. | $695.3M | 0.1% | -27% | 57.5 |
| 112 |  $CI | Cigna Group | $692.6M | 0.1% | +4% | 66.2 |
| 113 |  $BP | BP PLC | $692.3M | 0.1% | +5% | — |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $684.8M | 0.1% | +6% | 57.8 |
| 115 |  $SU | SUNCOR ENERGY INC | $683.5M | 0.1% | +1% | — |
| 116 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $678.7M | 0.1% | +9% | — |
| 117 |  $F | FORD MOTOR CO | $678.1M | 0.1% | +3% | 54.9 |
| 118 |  $KNX | Knight-Swift Transportation Holdings Inc. | $666.5M | 0.1% | +1% | 54.4 |
| 119 |  $DINO | HF Sinclair Corp | $664.0M | 0.1% | +3% | 58.7 |
| 120 |  $TMUS | T-Mobile US, Inc. | $658.6M | 0.1% | +3% | 69.1 |
| 121 |  $FTNT | Fortinet, Inc. | $658.3M | 0.1% | -2% | 80.1 |
| 122 |  $APP | AppLovin Corp | $657.6M | 0.1% | -4% | 84.4 |
| 123 |  $VTR | Ventas, Inc. | $656.6M | 0.1% | +3% | 62.5 |
| 124 |  $ARW | ARROW ELECTRONICS, INC. | $649.2M | 0.1% | +1% | 55.7 |
| 125 |  $ROST | ROSS STORES, INC. | $647.9M | 0.1% | +1% | 70.3 |
| 126 |  $BMO | BANK OF MONTREAL /CAN/ | $646.6M | 0.1% | -1% | 76 |
| 127 |  $BKR | Baker Hughes Co | $641.0M | 0.1% | +1% | 60.8 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $640.1M | 0.1% | +4% | 65.7 |
| 129 |  $NXPI | NXP Semiconductors N.V. | $635.1M | 0.1% | -4% | — |
| 130 |  $WMB | WILLIAMS COMPANIES, INC. | $634.8M | 0.1% | -0% | 64.2 |
| 131 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $634.5M | 0.1% | +2% | 71.6 |
| 132 |  $USB | US BANCORP DE | $631.6M | 0.1% | +1% | 65.3 |
| 133 |  $ELAN | Elanco Animal Health Inc | $625.5M | 0.1% | +4% | 48.7 |
| 134 |  $TEL | TE Connectivity plc | $624.5M | 0.1% | +5% | — |
| 135 |  $FLEX | FLEX LTD. | $619.1M | 0.1% | -32% | — |
| 136 |  $PCAR | PACCAR INC | $618.5M | 0.1% | +0% | 56.5 |
| 137 |  $TRGP | Targa Resources Corp. | $614.1M | 0.1% | +2% | 63.3 |
| 138 |  $EMR | EMERSON ELECTRIC CO | $611.3M | 0.1% | +6% | 65.3 |
| 139 |  $MET | METLIFE INC | $608.5M | 0.1% | +1% | 56.2 |
| 140 |  $PM | Philip Morris International Inc. | $606.3M | 0.1% | +2% | 75.9 |
| 141 |  $ITW | ILLINOIS TOOL WORKS INC | $602.8M | 0.1% | +9% | 63.6 |
| 142 |  $ELV | Elevance Health, Inc. | $601.1M | 0.1% | -6% | 59 |
| 143 |  $FITB | FIFTH THIRD BANCORP | $599.8M | 0.1% | -3% | 63.2 |
| 144 |  $CRM | Salesforce, Inc. | $598.6M | 0.1% | -4% | 77 |
| 145 |  $UPS | UNITED PARCEL SERVICE INC | $592.9M | 0.1% | +9% | 58.6 |
| 146 |  $CRH | CRH PUBLIC LTD CO | $592.1M | 0.1% | +15% | — |
| 147 |  $IRM | IRON MOUNTAIN INC | $584.3M | 0.1% | +2% | 62.9 |
| 148 |  $SCHW | SCHWAB CHARLES CORP | $582.1M | 0.1% | +10% | 79.4 |
| 149 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $580.7M | 0.1% | +18% | 75.4 |
| 150 |  $MDT | Medtronic plc | $579.9M | 0.1% | -1% | 68.7 |
New Positions (101)
$AZN ASTRAZENECA PLC$551.0M
$HONA Honeywell Aerospace Inc.$387.1M
$UBS UBS Group AG$242.5M
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$209.1M
$FDXF FedEx Freight Holding Company, Inc.$197.0M
$ALC ALCON INC$149.5M
$LOGI LOGITECH INTERNATIONAL S.A.$91.8M
$AMRZ Amrize Ltd$88.7M
$TTE TotalEnergies SE$39.4M
$TSEM TOWER SEMICONDUCTOR LTD$36.7M
$DK Delek US Holdings, Inc.$32.4M
$KEEL Keel Infrastructure Corp.$30.9M
$MICC Magnum Ice Cream Co N.V.$30.0M
$EXK ENDEAVOUR SILVER CORP$21.0MExited Positions (93)
$CTRA Coterra Energy Inc.
$TPH Tri Pointe Homes, Inc.
$THR Thermon Group Holdings, Inc.
$TERN Terns Pharmaceuticals, Inc.
$SDA SunCar Technology Group Inc.
$GLDD Great Lakes Dredge & Dock CORP
$APLS Apellis Pharmaceuticals, Inc.
$SNCY Sun Country Airlines Holdings, LLC
$KW Kennedy-Wilson Holdings, Inc.
$MCW Mister Car Wash, Inc.
$HTBK HERITAGE COMMERCE CORP
$AMWD AMERICAN WOODMARK CORP
$MQ Marqeta, Inc.
$PRA PROASSURANCE CORP
$AL AIR LEASE CORPBrowse Top Institutional Investors
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