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DIMENSIONAL FUND ADVISORS LP

Q2 2026 13F filing

Updated 30 days ago

13,716 disclosed positions worth $551.8B

Portfolio value
$551.8B
Total holdings
13,716
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$16.3B
Shares
81.39M
% Port
2.95%
A

APPLE INC

Value
$14.7B
Shares
50.92M
% Port
2.67%
M

MICROSOFT CORP

Value
$9.6B
Shares
25.75M
% Port
1.74%
A

AMAZON COM INC

Value
$8.5B
Shares
35.86M
% Port
1.55%
M
5.MU

MICRON TECHNOLOGY INC

Value
$6.8B
Shares
5.92M
% Port
1.24%
J

JPMORGAN CHASE & CO

Value
$5.7B
Shares
17.45M
% Port
1.04%
G

ALPHABET INC

Value
$5.6B
Shares
15.71M
% Port
1.02%
M

META PLATFORMS INC

Value
$5.4B
Shares
9.56M
% Port
0.98%
G

ALPHABET INC

Value
$4.4B
Shares
12.37M
% Port
0.79%
L
10.LLY

ELI LILLY & CO

Value
$4.3B
Shares
3.58M
% Port
0.78%
A
11.AVGO

BROADCOM INC

Value
$4.1B
Shares
10.92M
% Port
0.75%
J
12.JNJ

JOHNSON & JOHNSON

Value
$3.5B
Shares
13.72M
% Port
0.63%
X
13.XOM

EXXON MOBIL CORP

Value
$3.5B
Shares
25.28M
% Port
0.63%
B

BERKSHIRE HATHAWAY INC DEL

Value
$3.3B
Shares
6.69M
% Port
0.61%
C
15.CSCO

CISCO SYS INC

Value
$2.7B
Shares
23.40M
% Port
0.50%
V
16.V

VISA INC

Value
$2.7B
Shares
7.94M
% Port
0.49%
C
17.CAT

CATERPILLAR INC

Value
$2.6B
Shares
2.46M
% Port
0.47%
L
18.LRCX

LAM RESEARCH CORP

Value
$2.2B
Shares
5.18M
% Port
0.41%
I
19.INTC

INTEL CORP

Value
$2.1B
Shares
15.15M
% Port
0.38%
A
20.AMD

ADVANCED MICRO DEVICES INC

Value
$2B
Shares
3.48M
% Port
0.37%
C
21.CVX

CHEVRON CORPORATION

Value
$2B
Shares
12.10M
% Port
0.36%
M
22.MA

MASTERCARD INCORPORATED

Value
$2B
Shares
3.81M
% Port
0.35%
M
23.MRK

MERCK & CO INC

Value
$1.9B
Shares
14.96M
% Port
0.35%
A

ASML HLDG NV

Value
$1.9B
Shares
966.1K
% Port
0.35%
T
25.TSLA

TESLA INC

Value
$1.9B
Shares
4.49M
% Port
0.34%
R

SHELL PLC

Value
$1.9B
Shares
24.23M
% Port
0.34%
K
27.KLAC

KLA CORP

Value
$1.9B
Shares
6.15M
% Port
0.34%
W
28.WELL

WELLTOWER INC

Value
$1.8B
Shares
7.81M
% Port
0.32%
H
29.HD

HOME DEPOT INC

Value
$1.7B
Shares
4.92M
% Port
0.31%
P
30.PG

PROCTER & GAMBLE CO

Value
$1.7B
Shares
11.81M
% Port
0.31%
U
31.UNH

UNITEDHEALTH GROUP INC

Value
$1.7B
Shares
4.13M
% Port
0.31%
G

GOLDMAN SACHS GROUP INC

Value
$1.7B
Shares
1.68M
% Port
0.31%
A
33.ABBV

ABBVIE INC

Value
$1.6B
Shares
6.46M
% Port
0.29%
B

BANK OF AMER CORP

Value
$1.6B
Shares
28.02M
% Port
0.29%
A
35.AMAT

APPLIED MATLS INC

Value
$1.6B
Shares
2.20M
% Port
0.29%
W
36.WMT

WALMART INC

Value
$1.5B
Shares
13.46M
% Port
0.28%
P

PROLOGIS INC.

Value
$1.4B
Shares
10.58M
% Port
0.26%
N
38.NVDA

NVIDIA CORPORATION

Value
$1.4B
Shares
7.13M
% Port
0.26%
W

WELLS FARGO & CO

Value
$1.4B
Shares
16.98M
% Port
0.25%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$1.4B
Shares
2.91M
% Port
0.25%
I
41.IBM

INTERNATIONAL BUSINESS MACHS

Value
$1.4B
Shares
4.94M
% Port
0.25%
C
42.COST

COSTCO WHOLESALE CORPORATION

Value
$1.4B
Shares
1.47M
% Port
0.25%
R
43.RTX

RTX CORPORATION

Value
$1.4B
Shares
7.20M
% Port
0.25%
L
44.LIN

LINDE PLC

Value
$1.3B
Shares
2.57M
% Port
0.24%
K
45.KO

COCA COLA CO

Value
$1.3B
Shares
16.32M
% Port
0.24%
W
46.WDC

WESTERN DIGITAL CORP

Value
$1.3B
Shares
2.07M
% Port
0.24%
G
47.GE

GE AEROSPACE

Value
$1.3B
Shares
3.50M
% Port
0.24%
M

MORGAN STANLEY

Value
$1.3B
Shares
6.20M
% Port
0.23%
A
49.AAPL

APPLE INC

Value
$1.3B
Shares
4.38M
% Port
0.23%
V
50.VZ

VERIZON COMMUNICATIONS INC

Value
$1.2B
Shares
29.32M
% Port
0.23%