Dimensional Fund Advisors LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Dimensional Fund Advisors LP reported 3,221 stock positions worth $551.8 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.1%). Compared with Q1 2026, it opened 97 new positions, sold out of 94, added to 1,954 and reduced 1,083. The biggest buy was Intel (INTC, shares +3%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0000354204
- Portfolio Value
- $551.8B (Q2 2026)
- SEC Filing
- 0000354204-26-000866 ↗ filed Aug 11, 2026
Holdings Value
Holdings 3,221 stocks · $551.8B
| NVDA Nvidia Corp. | 3.44% | 94,848,148 | $19.0B | Add +0.3% |
| AAPL Apple Inc. | 3.12% | 59,504,383 | $17.2B | Add +1.6% |
| MSFT Microsoft Corp. | 2.07% | 30,610,857 | $11.4B | Add +4.4% |
| AMZN Amazon.com Inc. | 1.81% | 42,004,016 | $10.0B | Add +7.6% |
| MU Micron Technology Inc. | 1.42% | 6,768,971 | $7.8B | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.15% | 17,814,596 | $6.4B | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.15% | 11,289,886 | $6.4B | Add +8.3% |
| JPM JPMorgan Chase & Co. | 1.15% | 19,418,112 | $6.4B | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.90% | 14,110,119 | $5.0B | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.90% | 13,083,654 | $4.9B | Add +2.8% |
| LLY Eli Lilly & Co. | 0.87% | 4,003,417 | $4.8B | Add +2.8% |
| JNJ Johnson & Johnson | 0.71% | 15,385,556 | $3.9B | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.69% | 27,883,032 | $3.8B | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 7,475,812 | $3.7B | Add +2.0% |
| V Visa Inc. Class A | 0.56% | 9,052,248 | $3.1B | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.53% | 25,077,384 | $2.9B | Reduce -9.2% |
| CAT Caterpillar Inc. | 0.53% | 2,742,185 | $2.9B | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.47% | 5,956,458 | $2.6B | Reduce -5.6% |
| INTC Intel Corp. | 0.45% | 17,669,851 | $2.5B | Add +3.0% |
| AMD Advanced Micro Devices | 0.41% | 3,937,191 | $2.3B | Reduce -23.4% |
| MRK Merck & Co. Inc. | 0.41% | 17,486,486 | $2.2B | Add +13.1% |
| MA Mastercard Inc. Class A | 0.40% | 4,265,521 | $2.2B | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 1,096,493 | $2.2B | Add +6.1% |
| CVX Chevron Corp. | 0.39% | 13,144,673 | $2.2B | Reduce -1.6% |
| TSLA Tesla Inc. | 0.39% | 5,114,395 | $2.2B | Reduce -0.6% |
| KLAC KLA Corp. | 0.38% | 7,008,040 | $2.1B | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.36% | 13,581,771 | $2.0B | Add +15.1% |
| SHEL Shell PLC-ADR | 0.36% | 25,363,810 | $2.0B | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 4,682,496 | $1.9B | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.35% | 2,691,332 | $1.9B | Reduce -5.7% |
| HD Home Depot Inc. | 0.35% | 5,470,070 | $1.9B | Add +4.9% |
| WELL Welltower Inc. | 0.35% | 8,479,319 | $1.9B | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,872,835 | $1.9B | Add +1.8% |
| WMT Walmart Inc. | 0.33% | 16,194,461 | $1.8B | Add +0.5% |
| ABBV Abbvie Inc. | 0.33% | 7,236,861 | $1.8B | Reduce -2.4% |
| BAC Bank of America Corp. | 0.33% | 31,531,185 | $1.8B | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,584,047 | $1.6B | Add +8.7% |
| WDC Western Digital Corp. | 0.28% | 2,448,137 | $1.6B | Reduce -2.2% |
| PLD Prologis Inc. | 0.28% | 11,540,071 | $1.6B | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.28% | 1,654,851 | $1.5B | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.28% | 18,695,330 | $1.5B | Add +1.2% |
| KO The Coca-Cola Co. | 0.27% | 18,606,171 | $1.5B | Reduce -1.1% |
| RTX RTX Corp. | 0.27% | 7,882,549 | $1.5B | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 3,107,543 | $1.5B | Reduce -0.1% |
| MS Morgan Stanley | 0.27% | 7,023,920 | $1.5B | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 3,923,619 | $1.5B | Add +26.1% |
| LIN Linde PLC | 0.26% | 2,809,274 | $1.5B | Add +2.5% |
| VZ Verizon Communications Inc. | 0.26% | 33,633,551 | $1.4B | Add +2.7% |
| TXN Texas Instruments Inc. | 0.24% | 4,391,755 | $1.3B | Add +12.6% |
| ORCL Oracle Corp. | 0.24% | 8,911,911 | $1.3B | Add +3.8% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 8,117,586 | $1.3B | Add +0.1% |
| EQIX Equinix Inc. | 0.23% | 1,219,466 | $1.3B | Add +1.3% |
| DE Deere & Co. | 0.23% | 1,967,598 | $1.2B | Add +1.1% |
| AMGN Amgen Inc. | 0.22% | 3,413,981 | $1.2B | Add +3.3% |
| QCOM Qualcomm Inc. | 0.22% | 6,668,028 | $1.2B | Reduce -2.1% |
| SNDK Sandisk Corp. | 0.22% | 539,130 | $1.2B | Reduce -38.5% |
| TRV The Travelers Cos Inc. | 0.21% | 3,555,980 | $1.2B | Add +2.0% |
| COP Conocophillips | 0.21% | 11,230,854 | $1.2B | Add +1.7% |
| T AT&T Inc. | 0.21% | 55,307,086 | $1.1B | Add +10.5% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 19,691,951 | $1.1B | Add +5.0% |
| PEP Pepsico Inc. | 0.20% | 8,295,152 | $1.1B | Add +3.1% |
| C Citigroup Inc. | 0.20% | 7,976,653 | $1.1B | Add +0.7% |
| GM General Motors Co. | 0.20% | 14,096,812 | $1.1B | Reduce -0.9% |
| NFLX Netflix Inc. | 0.20% | 15,188,196 | $1.1B | Add +0.3% |
| CSX CSX Corp. | 0.19% | 22,301,185 | $1.1B | Reduce -6.7% |
| URI United Rentals Inc. | 0.19% | 907,599 | $1.0B | Add +1.8% |
| SPG Simon Property Group Inc. | 0.18% | 4,552,481 | $1.0B | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.18% | 3,738,413 | $1.0B | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.18% | 7,899,794 | $998.1M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 6,456,827 | $978.2M | Add +1.3% |
| AXP American Express Co. | 0.17% | 2,853,697 | $965.3M | Add +5.2% |
| AMT American Tower Corp. | 0.17% | 5,875,655 | $961.2M | Add +1.1% |
| ADI Analog Devices Inc. | 0.17% | 2,405,850 | $955.5M | Add +3.3% |
| TD Toronto-Dominion Bank | 0.17% | 7,764,118 | $942.8M | Add +2.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 9,812,755 | $933.1M | Reduce -1.6% |
| NEM Newmont Corp. | 0.17% | 9,826,386 | $917.9M | Add +5.0% |
| PFE Pfizer Inc. | 0.17% | 38,060,345 | $916.6M | Add +4.5% |
| STX Seagate Technology Holdings | 0.16% | 942,529 | $909.6M | Add +12.7% |
| APH Amphenol Corp. Class A | 0.16% | 5,136,379 | $905.4M | Add +18.7% |
| GLW Corning Inc. | 0.16% | 3,535,533 | $903.2M | Reduce -16.7% |
| DAL Delta Air Lines Inc. | 0.16% | 9,604,863 | $899.6M | Reduce -4.3% |
| CMI Cummins Inc. | 0.16% | 1,240,206 | $884.3M | Reduce -11.3% |
| DLR Digital Realty Trust Inc. | 0.16% | 4,905,453 | $881.1M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,712,845 | $858.8M | Add +1.4% |
| O Realty Income Corp. | 0.15% | 13,479,666 | $835.2M | Add +3.5% |
| FDX FedEx Corp. | 0.15% | 2,620,719 | $820.9M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.15% | 2,751,646 | $819.6M | Reduce -27.2% |
| FCX Freeport-McMoran Inc. | 0.15% | 12,910,689 | $811.8M | Reduce -1.6% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 2,423,954 | $811.0M | Add +0.1% |
| BNY Bank of New York Mellon Corp. | 0.14% | 5,469,148 | $790.9M | Add +2.7% |
| BWA Borgwarner Inc. | 0.14% | 11,796,622 | $783.3M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.14% | 3,056,082 | $781.5M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.14% | 6,010,495 | $779.8M | Add +2.5% |
| ABT Abbott Laboratories | 0.14% | 8,504,623 | $771.8M | Reduce -3.9% |
| TGT Target Corp. | 0.14% | 5,858,942 | $765.4M | Add +8.2% |
| CVS CVS Health Corp. | 0.14% | 7,381,983 | $763.7M | Add +2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.14% | 16,377,126 | $761.4M | Add +3.0% |
| CB Chubb Ltd. | 0.14% | 2,194,103 | $747.7M | Add +1.9% |
| HPE Hewlett Packard Enterprise | 0.14% | 16,531,624 | $745.7M | Reduce -7.7% |
| COF Capital One Financial Corp. | 0.13% | 3,703,679 | $743.1M | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.69% | −0.31 |
| CVX Chevron Corp. | Reduce -1.6% | 0.39% | −0.18 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.71% | −0.10 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| EA Electronic Arts Inc. | Reduce -81.6% | 0.01% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.28% | −0.07 |
| ACN Accenture PLC Class A | Reduce -14.8% | 0.06% | −0.07 |
| AA Alcoa Corp. | Reduce -32.2% | 0.06% | −0.06 |
| CHTR Charter Communications Inc. Class A | Reduce -39.8% | 0.03% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -18.5% | 0.07% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.14% | −0.05 |
| PR Permian Resources Corp. Class A | Reduce -13.2% | 0.09% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.13% | −0.05 |
| CRM Salesforce Inc. | Reduce -4.1% | 0.11% | −0.05 |
| FDX FedEx Corp. | Reduce -0.4% | 0.15% | −0.05 |
| JHG Janus Henderson Group PLC | Reduce -95.8% | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -21.6% | 0.03% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.0% | 0.04% | −0.04 |
| INTU Intuit Inc. | Reduce -5.6% | 0.04% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -15.1% | 0.04% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -4.5% | 0.05% | −0.03 |
| PLD Prologis Inc. | Reduce -0.2% | 0.28% | −0.03 |
| ADBE Adobe Inc. | Reduce -12.1% | 0.06% | −0.03 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.03 |
| OVV Ovintiv Inc. | Reduce -1.3% | 0.10% | −0.03 |
| MDT Medtronic PLC | Reduce -1.4% | 0.11% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -43.4% | 0.02% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -25.0% | 0.06% | −0.03 |
| SM SM Energy Co. | Reduce -18.2% | 0.04% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -20.9% | 0.04% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -46.5% | 0.01% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -19.2% | 0.03% | −0.02 |
| WBS Webster Financial Corp. | Reduce -23.5% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.27% | −0.02 |
| GM General Motors Co. | Reduce -0.9% | 0.20% | −0.02 |
| CVE Cenovus Energy Inc. | Reduce -5.4% | 0.08% | −0.02 |
| CRC California Resources Corp. | Reduce -4.4% | 0.04% | −0.02 |
| VTRS Viatris Inc. | Reduce -21.8% | 0.09% | −0.02 |
| GIS General Mills Inc. | Reduce -27.4% | 0.03% | −0.02 |
| CDE Coeur Mining Inc. | Reduce -21.0% | 0.03% | −0.02 |
| RGLD Royal Gold Inc. | Reduce -11.8% | 0.03% | −0.02 |
| CASY Casey's General Stores Inc. | Reduce -25.2% | 0.05% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -6.4% | 0.07% | −0.02 |
| COMP Compass Inc. Class A | Reduce -85.0% | 0.01% | −0.02 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -15.0% | 0.04% | −0.02 |
| DAN Dana Inc. | Reduce -1.0% | 0.04% | −0.02 |
| WHR Whirlpool Corp. | Reduce -81.4% | 0.00% | −0.02 |
| FTI Technipfmc PLC | Reduce -8.9% | 0.05% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -5.8% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +3.0% | 0.45% | +0.29 |
| AMZN Amazon.com Inc. | Add +7.6% | 1.81% | +0.13 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.87% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.1% | 0.40% | +0.11 |
| AZN Astrazeneca PLC | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | Add +12.7% | 0.16% | +0.10 |
| GE General Electric | Add +26.1% | 0.27% | +0.08 |
| TXN Texas Instruments Inc. | Add +12.6% | 0.24% | +0.08 |
| AVGO Broadcom Inc. | Add +2.8% | 0.90% | +0.08 |
| URI United Rentals Inc. | Add +1.8% | 0.19% | +0.05 |
| APH Amphenol Corp. Class A | Add +18.7% | 0.16% | +0.05 |
| UBS UBS Group AG-Reg | New | 0.04% | +0.04 |
| VSAT Viasat Inc. | Add +8.3% | 0.08% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.08% | +0.04 |
| DB Deutsche Bank AG-Registered | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +1.6% | 3.12% | +0.03 |
| CVS CVS Health Corp. | Add +2.6% | 0.14% | +0.03 |
| ARW Arrow Electronics Inc. | Add +1.1% | 0.12% | +0.03 |
| COHR Coherent Corp. | Add +3.3% | 0.08% | +0.03 |
| ALC Alcon Inc. | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | Add +76.0% | 0.13% | +0.03 |
| SIRI Sirius XM Holdings Inc. | Add +66.8% | 0.06% | +0.03 |
| IBM Intl Business Machines Corp. | Add +8.7% | 0.28% | +0.03 |
| CECO Ceco Environmental Corp. | Add +141.9% | 0.04% | +0.02 |
| PFGC Performance Food Group Co. | Add +36.1% | 0.07% | +0.02 |
| PENG Penguin Solutions Inc. | Add +0.1% | 0.03% | +0.02 |
| TD Toronto-Dominion Bank | Add +2.6% | 0.17% | +0.02 |
| OC Owens Corning | Add +6.8% | 0.09% | +0.02 |
| LTH Life Time Group Holdings Inc. | Add +13.5% | 0.07% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +2.0% | 0.10% | +0.02 |
| ICLR Icon PLC | Add +61.0% | 0.04% | +0.02 |
| TER Teradyne Inc. | Add +4.7% | 0.07% | +0.02 |
| MRK Merck & Co. Inc. | Add +13.1% | 0.41% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.15% | +0.02 |
| TKR Timken Co. | Add +6.6% | 0.08% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 0.34% | +0.02 |
| KNX Knight-Swift Transportation | Add +1.2% | 0.12% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.05% | +0.02 |
| ADI Analog Devices Inc. | Add +3.3% | 0.17% | +0.02 |
| NTAP Netapp Inc. | Add +4.3% | 0.06% | +0.02 |
| CRBG Corebridge Financial Inc. | Add +32.2% | 0.06% | +0.02 |
| LOGI Logitech International-Reg | New | 0.02% | +0.02 |
| ACMR Acm Research Inc. Class A | Add +32.8% | 0.02% | +0.02 |
| AMRZ Amrize Ltd. | New | 0.02% | +0.02 |
| RVTY Revvity Inc. | Add +17.5% | 0.07% | +0.02 |
| UBER Uber Technologies Inc. | Add +34.9% | 0.10% | +0.02 |
| C Citigroup Inc. | Add +0.7% | 0.20% | +0.02 |
| CNC Centene Corp. | Add +5.6% | 0.03% | +0.02 |
| DDOG Datadog Inc. Class A | Add +4.0% | 0.03% | +0.02 |
| NVDA Nvidia Corp. | Add +0.3% | 3.44% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,221 | $551.8B | NVDA, AAPL, MSFT, AMZN, MU |
| Q1 2026 | 3,215 | $481.4B | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2025 | 3,239 | $476.7B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2025 | 3,270 | $466.0B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2025 | 3,271 | $431.9B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 3,320 | $402.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 3,339 | $416.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 3,349 | $412.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 3,373 | $382.9B | NVDA, AAPL, MSFT, AMZN, JPM |
| Q1 2024 | 3,387 | $369.4B | MSFT, AAPL, NVDA, AMZN, JPM |