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DIMENSIONAL FUND ADVISORS LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 354204
Institutional-grade research for retail investors

Sector Allocation

  • Technology28.3%$156.2B
  • Financials17.2%$95.0B
  • Industrials12.2%$67.5B
  • Healthcare9.7%$53.5B
  • Consumer Discretionary8.7%$48.0B
  • Energy6.4%$35.3B
  • Materials4.7%$25.8B
  • Consumer Staples4.5%$25.0B
  • Real Estate4.1%$22.6B
  • Communication Services2.3%$12.9B

AUM History

13fpro.ai/research/fund/dimensional-fund-advisors-lp-354204

Conviction and streaks

Stable · top 10 = 17.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold3.4% weight · held 7 quartersAAPL$AAPLConviction hold3.1% weight · held 7 quartersMSFT$MSFTConviction hold2.1% weight · held 7 quartersAMZN$AMZNConviction hold1.8% weight · held 7 quartersMU$MUConviction hold1.4% weight · held 7 quartersAAPL$AAPLAccumulating+19% shares · 7 quarters runningMETA$METAAccumulating+50% shares · 7 quarters runningAVGO$AVGOAccumulating+585% shares · 7 quarters runningASML$ASMLAccumulating+34% shares · 7 quarters runningHD$HDAccumulating+27% shares · 7 quarters runningGLW$GLWTrimming-64% shares · 7 quarters runningMPC$MPCTrimming-37% shares · 7 quarters runningTTMI$TTMITrimming-68% shares · 7 quarters runningSTLD$STLDTrimming-50% shares · 7 quarters runningSANM$SANMTrimming-70% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dimensional-fund-advisors-lp-354204

DIMENSIONAL FUND ADVISORS LP 13F holdings — Q2 2026

$551.8B portfolio (+14.6% QoQ) · 3,221 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio

All holdings — DIMENSIONAL FUND ADVISORS LP (Q2 2026)

3,221 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
LLY$LLYELI LILLY & Co$4.8B+3%
JNJ$JNJJOHNSON & JOHNSON$3.9B-3%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.8B-2%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.7B+2%
V$VVISA INC.$3.1B+2%
CSCO$CSCOCISCO SYSTEMS, INC.$2.9B-9%
CAT$CATCATERPILLAR INC$2.9B-0.1%
LRCX$LRCXLAM RESEARCH CORP$2.6B-6%
INTC$INTCINTEL CORP$2.5B+3%
AMD$AMDADVANCED MICRO DEVICES INC$2.3B-23%
MRK$MRKMerck & Co., Inc.$2.2B+13%
MA$MAMastercard Inc$2.2B+1.0%
ASML$ASMLASML HOLDING NV$2.2B+6%
CVX$CVXCHEVRON CORP$2.2B-2%
TSLA$TSLATesla, Inc.$2.2B-0.6%

What changed in Q2 2026

Against the previous quarter's 13F: 101 new, 1,951 added to, 1,082 trimmed, 93 sold out. Share-count changes; largest moves by dollar size first.

New positions (101)

  • AZN$AZNASTRAZENECA PLC$551.0M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$387.1M

    first bought this quarter

  • UBS$UBSUBS Group AG$242.5M

    first bought this quarter

  • DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$209.1M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$197.0M

    first bought this quarter

  • ALC$ALCALCON INC$149.5M

    first bought this quarter

+95 more in the Excel export

Added to (1,951)

  • KLAC$KLACKLA CORP+879%

    now $2.1B · held 7+ qtrs

  • AMZN$AMZNAMAZON COM INC+8%

    now $10.0B · held 7+ qtrs, 3 adds in a row

  • META$METAMeta Platforms, Inc.+8%

    now $6.4B · held 7+ qtrs, 4 adds in a row

  • MSFT$MSFTMICROSOFT CORP+4%

    now $11.4B · held 7+ qtrs, 4 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2425%

    now $410.4M

  • GE$GEGENERAL ELECTRIC CO+26%

    now $1.5B · held 7+ qtrs, 4 adds in a row

+1,945 more in the Excel export

Trimmed (1,082)

  • SNDK$SNDKSandisk Corp-39%

    now $1.2B · held 6 qtrs, 2 trims in a row

  • AMD$AMDADVANCED MICRO DEVICES INC-23%

    now $2.3B · held 7+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-48%

    now $392.3M

  • EA$EAELECTRONIC ARTS INC.-82%

    now $78.9M

  • TTMI$TTMITTM TECHNOLOGIES INC-39%

    now $494.8M

  • MRVL$MRVLMarvell Technology, Inc.-27%

    now $819.6M · held 7+ qtrs

+1,076 more in the Excel export

Sold out (93)

  • CTRA$CTRACoterra Energy Inc.was $361.7M

    held 6+ qtrs

  • TPH$TPHTri Pointe Homes, Inc.was $151.7M

    held 6+ qtrs

  • THR$THRThermon Group Holdings, Inc.was $87.2M
  • TERN$TERNTerns Pharmaceuticals, Inc.was $65.8M
  • SDA$SDASunCar Technology Group Inc.was $65.0M
  • GLDD$GLDDGreat Lakes Dredge & Dock CORPwas $57.6M

+87 more in the Excel export

Share

Holdings by quarter

Every 13F DIMENSIONAL FUND ADVISORS LP has filed, 36 earlier quarters. Pick one to see what it held then.

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Is it too late to follow DIMENSIONAL FUND ADVISORS?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DIMENSIONAL FUND ADVISORS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.0%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 12% over the last 4

Top 10 weight

17%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (28.3% of disclosed assets). All figures are sourced directly from DIMENSIONAL FUND ADVISORS LP’s Form 13F-HR filing with the SEC under CIK 354204.

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AI-Powered Hedge Fund Analysis: DIMENSIONAL FUND ADVISORS LP

13F Pro is an AI hedge fund tracker and stock research platform. For DIMENSIONAL FUND ADVISORS LP (SEC CIK: 354204), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DIMENSIONAL FUND ADVISORS LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.