DIMENSIONAL FUND ADVISORS LP: 13F holdings, Q2 2026
DIMENSIONAL FUND ADVISORS LP reported 3,221 positions worth $551.84B in its Form 13F for Q2 2026 (vs. $481.39B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $18.98B | 3.4% | 94,848,148 | same |
| AAPL | APPLE INC | $17.22B | 3.1% | 59,504,383 | +2% |
| - | MICROSOFT CORP | $11.42B | 2.1% | 30,610,857 | +4% |
| AMZN | AMAZON.COM INC | $10.01B | 1.8% | 42,004,016 | +8% |
| - | MICRON TECHNOLOGY INC | $7.81B | 1.4% | 6,768,971 | -3% |
| GOOGL | ALPHABET INC-CL A | $6.37B | 1.2% | 17,814,596 | -3% |
| META | META PLATFORMS INC | $6.36B | 1.2% | 11,289,886 | +8% |
| - | JPMORGAN CHASE & CO | $6.36B | 1.2% | 19,418,112 | +2% |
| GOOG | ALPHABET INC-CL C | $4.99B | 0.9% | 14,110,119 | -4% |
| AVGO | BROADCOM INC | $4.94B | 0.9% | 13,083,654 | +3% |
| LLY | ELI LILLY & CO | $4.80B | 0.9% | 4,003,417 | +3% |
| - | JOHNSON & JOHNSON | $3.91B | 0.7% | 15,385,556 | -3% |
| - | EXXON MOBIL CORP | $3.81B | 0.7% | 27,883,032 | -2% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $3.74B | 0.7% | 7,475,812 | +2% |
| - | VISA INC | $3.11B | 0.6% | 9,052,248 | +2% |
| CSCO | CISCO SYS INC | $2.95B | 0.5% | 25,077,384 | -9% |
| CAT | CATERPILLAR INC | $2.92B | 0.5% | 2,742,185 | same |
| - | LAM RESEARCH CORP | $2.58B | 0.5% | 5,956,458 | -6% |
| - | INTEL CORP | $2.47B | 0.4% | 17,669,851 | +3% |
| AMD | ADVANCED MICRO DEVICES | $2.29B | 0.4% | 3,937,191 | -23% |
| - | MERCK & CO INC | $2.25B | 0.4% | 17,486,486 | +13% |
| - | MASTERCARD INCORPORATED | $2.19B | 0.4% | 4,265,521 | +1% |
| - | ASML HLDG NV | $2.18B | 0.4% | 1,096,493 | +6% |
| CVX | CHEVRON CORP | $2.18B | 0.4% | 13,144,673 | -2% |
| - | TESLA INC | $2.15B | 0.4% | 5,114,395 | -1% |
| - | KLA CORP | $2.11B | 0.4% | 7,008,040 | +879% |
| - | PROCTER & GAMBLE CO | $1.99B | 0.4% | 13,581,771 | +15% |
| - | SHELL PLC | $1.97B | 0.4% | 25,363,810 | +3% |
| UNH | UNITEDHEALTH GROUP INC | $1.95B | 0.4% | 4,682,496 | -6% |
| AMAT | APPLIED MATERIALS INC | $1.95B | 0.4% | 2,691,332 | -6% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $765.39M |
| - | CARNIVAL CORP | $411.37M |
| CTRA | COTERRA ENERGY INC | $361.67M |
| DWDPEUR | DUPONT DE NEMOURS INC | $160.69M |
| - | TRI POINTE HOMES INC | $151.70M |
| - | THERMON GROUP HLDGS INC | $87.19M |
| - | TERNS PHARMACEUTICALS INC | $65.79M |
| - | SEALED AIR CORP NEW | $65.04M |
| - | ENVIRI CORP | $63.17M |
| - | GREAT LAKES DREDGE & DOCK CO | $57.57M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.