Dimensional Fund Advisors LP 13F Holdings
Dimensional Fund Advisors LP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$551.8B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AMAZON COM INC | +2.97M sh | $664.1M | 1.81% |
| ASTRAZENECA PLC | New position | $551.0M | 0.10% |
| CARNIVAL CORP LTD (COMMON SHARES AD) | New position | $494.4M | 0.09% |
| META PLATFORMS INC (CL A) | +860,100 sh | $488.2M | 1.15% |
| MICROSOFT CORP | +1.29M sh | $478.2M | 2.07% |
| CARVANA CO (CL A) | +2.47M sh | $469.5M | 0.04% |
| HONEYWELL INTL INC (COM AD) | New position | $392.3M | 0.07% |
| HONEYWELL AEROSPACE INC (COM AD) | New position | $387.1M | 0.07% |
| DEVON ENERGY CORP NEW | +7.30M sh | $334.6M | 0.13% |
| POWELL INDS INC | +651,300 sh | $269.4M | 0.05% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$765.4M | 0.00% |
| SANDISK CORP | -337,800 sh | -$490.6M | 0.22% |
| ADVANCED MICRO DEVICES INC | -1.21M sh | -$472.6M | 0.41% |
| CARNIVAL CORP | Sold out | -$411.4M | 0.00% |
| COTERRA ENERGY INC | Sold out | -$361.7M | 0.00% |
| ELECTRONIC ARTS INC | -1.70M sh | -$348.6M | 0.01% |
| CISCO SYS INC | -2.54M sh | -$247.5M | 0.53% |
| TTM TECHNOLOGIES INC | -1.67M sh | -$236.8M | 0.09% |
| JANUS HENDERSON GROUP PLC | -4.09M sh | -$211.2M | 0.00% |
| MARVELL TECHNOLOGY INC | -1.03M sh | -$203.9M | 0.15% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $19.0B | 3.44% | +0.35% |
| APPLE INC | $17.2B | 3.12% | +1.62% |
| MICROSOFT CORP | $11.4B | 2.07% | +4.39% |
| AMAZON COM INC | $10.0B | 1.81% | +7.62% |
| MICRON TECHNOLOGY INC | $7.8B | 1.42% | -2.84% |
| ALPHABET INC (CAP STK CL A) | $6.4B | 1.15% | -2.55% |
| META PLATFORMS INC (CL A) | $6.4B | 1.15% | +8.25% |
| JPMORGAN CHASE & CO | $6.4B | 1.15% | +2.37% |
| ALPHABET INC (CAP STK CL C) | $5.0B | 0.90% | -4.06% |
| BROADCOM INC | $4.9B | 0.90% | +2.84% |
| ELI LILLY & CO | $4.8B | 0.87% | +2.76% |
| JOHNSON & JOHNSON | $3.9B | 0.71% | -2.82% |
| EXXON MOBIL CORP | $3.8B | 0.69% | -1.70% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $3.7B | 0.68% | +1.98% |
| VISA INC (COM CL A) | $3.1B | 0.56% | +2.37% |
| CISCO SYS INC | $2.9B | 0.53% | -9.19% |
| CATERPILLAR INC | $2.9B | 0.53% | -0.14% |
| LAM RESEARCH CORP (COM NEW) | $2.6B | 0.47% | -5.64% |
| INTEL CORP | $2.5B | 0.45% | +3.03% |
| ADVANCED MICRO DEVICES INC | $2.3B | 0.41% | -23.44% |
| MERCK & CO INC | $2.2B | 0.41% | +13.14% |
| MASTERCARD INCORPORATED (CL A) | $2.2B | 0.40% | +0.95% |
| ASML HLDG NV (N Y REGISTRY SHS) | $2.2B | 0.40% | +6.09% |
| CHEVRON CORPORATION | $2.2B | 0.39% | -1.56% |
| TESLA INC | $2.2B | 0.39% | -0.61% |
| KLA CORP (COM NEW) | $2.1B | 0.38% | -1.69% |
| PROCTER & GAMBLE CO | $2.0B | 0.36% | +15.12% |
| SHELL PLC (SPON ADS) | $2.0B | 0.36% | +2.73% |
| UNITEDHEALTH GROUP INC | $1.9B | 0.35% | -6.35% |
| APPLIED MATLS INC | $1.9B | 0.35% | -5.65% |
| HOME DEPOT INC | $1.9B | 0.35% | +4.86% |
| WELLTOWER INC | $1.9B | 0.35% | +1.61% |
| GOLDMAN SACHS GROUP INC | $1.9B | 0.34% | +1.75% |
| WALMART INC | $1.8B | 0.33% | +0.45% |
| ABBVIE INC | $1.8B | 0.33% | -2.35% |
| BANK OF AMER CORP | $1.8B | 0.33% | +1.27% |
| INTERNATIONAL BUSINESS MACHS | $1.6B | 0.28% | +8.70% |
| WESTERN DIGITAL CORP | $1.6B | 0.28% | -2.20% |
| PROLOGIS INC. | $1.6B | 0.28% | -0.22% |
| COSTCO WHOLESALE CORPORATION | $1.5B | 0.28% | -1.77% |
| WELLS FARGO & CO | $1.5B | 0.28% | +1.20% |
| COCA COLA CO | $1.5B | 0.27% | -1.15% |
| RTX CORPORATION | $1.5B | 0.27% | +3.05% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.5B | 0.27% | -0.15% |
| MORGAN STANLEY (COM NEW) | $1.5B | 0.27% | -2.93% |
| GE AEROSPACE (COM NEW) | $1.5B | 0.27% | +26.14% |
| LINDE PLC | $1.5B | 0.26% | +2.51% |
| VERIZON COMMUNICATIONS INC | $1.4B | 0.26% | +2.74% |
| TEXAS INSTRS INC | $1.3B | 0.24% | +12.55% |
| ORACLE CORP | $1.3B | 0.24% | +3.79% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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