Data / Fund holdings / Every fund / Dimensional Fund Advisors LP
Dimensional Fund Advisors LPForm 13F · CIK 354204
Holdings on 30 Jun 2026, as filed with the SEC on 11 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions101
- AstraZeneca PLCAZN$551.0M+2.9M sh
- Honeywell Aerospace Inc.HONA$387.1M+1.8M sh
- UBS Group AGUBS$242.5M+4.9M sh
- Deutsche Bank A GDB$209.1M+6.2M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$197.0M+1.3M sh
- Alcon AGALC$149.5M+2.2M sh
Added1,911
- NVIDIA Corp.NVDA$19.0B+326.9K sh
- Apple Inc.AAPL$17.2B+950.4K sh
- Amazon.com Inc.AMZN$10.0B+3.0M sh
- Intel Corp.INTC$2.5B+519.5K sh
- Eli Lilly & Co.LLY$4.8B+107.5K sh
- Broadcom Inc.AVGO$4.9B+361.0K sh
Trimmed1,058
- Micron Technology Inc.MU$7.8B-198.1K sh
- Advanced Micro Devices Inc.AMD$2.3B-1.2M sh
- Lam Research Corp.LRCX$2.6B-356.2K sh
- Alphabet Inc.GOOGL$6.4B-466.7K sh
- KLA Corp.KLAC$2.1B-153.3K sh
- ExxonMobil Holdings Corp.XOM$3.8B-481.3K sh
Sold out95
- Coterra Energy Inc.CTRA$361.7M-10.3M sh
- Tri Pointe Homes Inc.TPH$151.7M-3.2M sh
- Thermon Group Hldgs Inc.THR$87.2M-1.7M sh
- Terns Pharmaceuticals Inc.TERN$65.8M-1.2M sh
- Sealed Air Corp. NewSEE$65.0M-1.5M sh
- Great Lakes Dredge & Dock Co.GLDD$57.6M-3.4M sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 3,221
- NVIDIA Corp.NVDA3.44%
- Apple Inc.AAPL3.12%
- Microsoft Corp.MSFT2.07%
- Amazon.com Inc.AMZN1.81%
- Micron Technology Inc.MU1.42%
- Alphabet Inc.GOOGL1.15%
- Meta Platforms, Inc.META1.15%
- JPMorgan Chase & Co.JPM1.15%
- Alphabet Inc.GOOG0.90%
- Broadcom Inc.AVGO0.90%
Reported value, each quarter
Hover a column for its exact figure
$0$200B$400B$600B
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $19.0B | 3.44% | 94.8M | +326.9K | Added | $16.5B |
| Apple Inc.AAPL | $17.2B | 3.12% | 59.5M | +950.4K | Added | $14.9B |
| Microsoft Corp.MSFT | $11.4B | 2.07% | 30.6M | +1.3M | Added | $10.9B |
| Amazon.com Inc.AMZN | $10.0B | 1.81% | 42.0M | +3.0M | Added | $8.1B |
| Micron Technology Inc.MU | $7.8B | 1.42% | 6.8M | -198.1K | Trimmed | $2.4B |
| Alphabet Inc.GOOGL | $6.4B | 1.15% | 17.8M | -466.7K | Trimmed | $5.3B |
| Meta Platforms, Inc.META | $6.4B | 1.15% | 11.3M | +860.1K | Added | $6.0B |
| JPMorgan Chase & Co.JPM | $6.4B | 1.15% | 19.4M | +449.2K | Added | $5.6B |
| Alphabet Inc.GOOG | $5.0B | 0.90% | 14.1M | -596.9K | Trimmed | $4.2B |
| Broadcom Inc.AVGO | $4.9B | 0.90% | 13.1M | +361.0K | Added | $3.9B |
| Eli Lilly & Co.LLY | $4.8B | 0.87% | 4.0M | +107.5K | Added | $3.6B |
| Johnson & JohnsonJNJ | $3.9B | 0.71% | 15.4M | -447.0K | Trimmed | $3.9B |
| ExxonMobil Holdings Corp.XOM | $3.8B | 0.69% | 27.9M | -481.3K | Trimmed | $4.8B |
| Berkshire Hathaway Inc. Class BBRKB | $3.7B | 0.68% | 7.5M | +145.1K | Added | $3.5B |
| Visa Inc.V | $3.1B | 0.56% | 9.1M | +209.4K | Added | $2.7B |
| Cisco Systems, Inc.CSCO | $2.9B | 0.53% | 25.1M | -2.5M | Trimmed | $2.1B |
| Caterpillar Inc.CAT | $2.9B | 0.53% | 2.7M | -3.9K | Trimmed | $1.9B |
| Lam Research Corp.LRCX | $2.6B | 0.47% | 6.0M | -356.2K | Trimmed | $1.3B |
| Intel Corp.INTC | $2.5B | 0.45% | 17.7M | +519.5K | Added | $756.3M |
| Advanced Micro Devices Inc.AMD | $2.3B | 0.41% | 3.9M | -1.2M | Trimmed | $1.0B |
| Merck & Co., Inc.MRK | $2.2B | 0.41% | 17.5M | +2.0M | Added | $1.9B |
| Mastercard Inc.MA | $2.2B | 0.40% | 4.3M | +40.2K | Added | $2.1B |
| ASML Holding N.V.ASML | $2.2B | 0.40% | 1.1M | +62.9K | Added | $1.4B |
| Chevron Corp.CVX | $2.2B | 0.40% | 13.1M | -208.9K | Trimmed | $2.8B |
| Tesla, Inc.TSLA | $2.2B | 0.39% | 5.1M | -31.3K | Trimmed | $1.9B |
| KLA Corp.KLAC | $2.1B | 0.38% | 7.0M | -153.3K | Trimmed | $1.1B |
| Procter & Gamble Co.PG | $2.0B | 0.36% | 13.6M | +1.8M | Added | $1.7B |
| Shell plcSHEL | $2.0B | 0.36% | 25.4M | +673.7K | Added | $2.3B |
| UnitedHealth Group Inc.UNH | $1.9B | 0.35% | 4.7M | -317.6K | Trimmed | $1.4B |
| Applied Materials Inc.AMAT | $1.9B | 0.35% | 2.7M | -161.3K | Trimmed | $974.5M |
| Home Depot, Inc.HD | $1.9B | 0.35% | 5.5M | +253.4K | Added | $1.7B |
| Welltower Inc.WELL | $1.9B | 0.35% | 8.5M | +134.3K | Added | $1.6B |
| Goldman Sachs Group Inc.GS | $1.9B | 0.34% | 1.9M | +32.2K | Added | $1.6B |
| Walmart Inc.WMT | $1.8B | 0.33% | 16.2M | +72.1K | Added | $2.0B |
| AbbVie Inc.ABBV | $1.8B | 0.33% | 7.2M | -174.4K | Trimmed | $1.6B |
| Bank of America Corp.BAC | $1.8B | 0.33% | 31.5M | +396.1K | Added | $1.5B |
| International Business Machines Corp.IBM | $1.6B | 0.28% | 5.6M | +446.8K | Added | $1.2B |
| Western Digital Corp.WDC | $1.6B | 0.28% | 2.4M | -55.2K | Trimmed | $676.8M |
| Prologis, Inc.PLD | $1.6B | 0.28% | 11.5M | -25.4K | Trimmed | $1.5B |
| Costco Wholesale Corp.COST | $1.5B | 0.28% | 1.7M | -29.9K | Trimmed | $1.7B |
| Wells Fargo & CompanyWFC | $1.5B | 0.28% | 18.7M | +221.1K | Added | $1.5B |
| Coca-Cola Co.KO | $1.5B | 0.27% | 18.6M | -216.1K | Trimmed | $1.4B |
| RTX Corp.RTX | $1.5B | 0.27% | 7.9M | +233.4K | Added | $1.5B |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | $1.5B | 0.27% | 3.1M | -4.7K | Trimmed | $1.1B |
| Morgan StanleyMS | $1.5B | 0.27% | 7.0M | -211.8K | Trimmed | $1.2B |
| General Electric Co.GE | $1.5B | 0.27% | 3.9M | +813.2K | Added | $882.4M |
| Linde plcLIN | $1.5B | 0.26% | 2.8M | +68.7K | Added | $1.4B |
| Verizon Communications Inc.VZ | $1.4B | 0.26% | 33.6M | +898.6K | Added | $1.6B |
| Texas Instruments Inc.TXN | $1.3B | 0.24% | 4.4M | +489.9K | Added | $757.3M |
| Oracle Corp.ORCL | $1.3B | 0.24% | 8.9M | +325.4K | Added | $1.3B |
1–50 of 3,316
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $551.8B | 3,221 |
| March 2026 quarter | $481.4B | 3,215 |
| December 2025 quarter | $476.7B | 3,240 |
| September 2025 quarter | $466.0B | 3,271 |
| June 2025 quarter | $431.9B | 3,272 |
| March 2025 quarter | $402.3B | 3,320 |
| December 2024 quarter | $416.4B | 3,339 |
| September 2024 quarter | $412.3B | 3,349 |
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