Dimensional Fund Advisors LP reported 3,130 positions worth $545.95B for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 90 new positions, added to 1,915, trimmed 1,050 and exited 42. Its largest holding is Nvidia Corp at 3.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +2.97M +7.6% | $708.90M | 1.83% |
| AZN Astrazeneca Plc | +2.90M | $550.96M | 0.101% |
| META Meta Platforms, Inc. | +860.1K +8.2% | $484.48M | 1.16% |
| MSFT Microsoft Corp | +1.29M +4.4% | $480.09M | 2.09% |
| HONA Honeywell Aerospace Inc. | +1.75M | $387.15M | 0.071% |
| GE General Electric Co | +813.2K +26.1% | $303.92M | 0.269% |
| DVN Devon Energy Corp | +7.30M +76.0% | $301.72M | 0.128% |
| AAPL Apple Inc. | +950.4K +1.6% | $274.95M | 3.15% |
| PG PROCTER & GAMBLE Co | +1.78M +15.1% | $261.61M | 0.365% |
| MRK Merck & Co., Inc. | +2.03M +13.1% | $260.90M | 0.412% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -337.8K -38.5% | $766.85M | 0.224% |
| AMD Advanced Micro Devices Inc | -1.21M -23.4% | $700.08M | 0.419% |
| TTMI Ttm Technologies Inc | -1.67M -38.6% | $311.46M | 0.091% |
| MRVL Marvell Technology, Inc. | -1.03M -27.2% | $306.01M | 0.15% |
| CSCO Cisco Systems, Inc. | -2.54M -9.2% | $298.10M | 0.54% |
| FLEX Flex Ltd. | -1.76M -31.6% | $285.88M | 0.113% |
| STRL Sterling Infrastructure, Inc. | -311.3K -54.7% | $261.21M | 0.04% |
| AMKR Amkor Technology, Inc. | -2.93M -26.6% | $252.39M | 0.127% |
| SNX Td Synnex Corp | -858.6K -32.0% | $229.56M | 0.089% |
| MU Micron Technology Inc | -198.1K -2.8% | $228.65M | 1.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +2.90M | $550.96M | 0.101% |
| HONA Honeywell Aerospace Inc. | +1.75M | $387.15M | 0.071% |
| UBS UBS Group AG | +4.89M | $242.54M | 0.044% |
| DB Deutsche Bank Aktiengesellschaft | +6.19M | $209.08M | 0.038% |
| FDXF FedEx Freight Holding Company, Inc. | +1.30M | $197.00M | 0.036% |
| ALC Alcon Inc | +2.23M | $149.52M | 0.027% |
| LOGI Logitech International S.A. | +975.6K | $91.77M | 0.017% |
| AMRZ Amrize Ltd | +1.66M | $88.70M | 0.016% |
| VGNT Versigent PLC | +1.04M | $43.67M | <0.01% |
| TTE TotalEnergies SE | +506.7K | $39.40M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MQ Marqeta, Inc. | -2.19M | $35.82M | <0.01% |
| ALIT Alight, Inc. / Delaware | -936.3K | $10.91M | <0.01% |
| NATH Nathans Famous, Inc. | -42.9K | $4.32M | <0.01% |
| AIV Apartment Investment & Management Co | -930.8K | $3.79M | <0.01% |
| FUBO FuboTV Inc. | -354.1K | $3.35M | <0.01% |
| CRMT Americas Carmart Inc | -177.2K | $2.26M | <0.01% |
| OMER Omeros Corp | -179.6K | $1.90M | <0.01% |
| IDR Idaho Strategic Resources, Inc. | -58.3K | $1.87M | <0.01% |
| AAUC Allied Gold Corp | -44.3K | $1.38M | <0.01% |
| BKSY BlackSky Technology Inc. | -31.4K | $789.24K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 94.85M | $18.98B | 3.48% | +326.9K | +0.3% | Added | 0.39% |
| 2 | AAPL Apple Inc. | Technology | 59.50M | $17.22B | 3.15% | +950.4K | +1.6% | Added | 0.41% |
| 3 | MSFT Microsoft Corp | Technology | 30.61M | $11.42B | 2.09% | +1.29M | +4.4% | Added | 0.41% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 42.00M | $10.01B | 1.83% | +2.97M | +7.6% | Added | 0.39% |
| 5 | MU Micron Technology Inc | Technology | 6.77M | $7.81B | 1.43% | -198.1K | -2.8% | Reduced | 0.6% |
| 6 | GOOGL Alphabet Inc. | Technology | 17.81M | $6.37B | 1.17% | -466.7K | -2.6% | Reduced | 0.3% |
| 7 | META Meta Platforms, Inc. | Technology | 11.29M | $6.36B | 1.16% | +860.1K | +8.2% | Added | 0.51% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 19.42M | $6.36B | 1.16% | +449.2K | +2.4% | Added | 0.72% |
| 9 | GOOG Alphabet Inc. | Technology | 14.11M | $4.99B | 0.913% | -596.9K | -4.1% | Reduced | 0.26% |
| 10 | AVGO Broadcom Inc. | Technology | 13.08M | $4.94B | 0.905% | +361.0K | +2.8% | Added | 0.27% |
| 11 | LLY ELI LILLY & Co | Healthcare | 4.00M | $4.80B | 0.88% | +107.5K | +2.8% | Added | 0.43% |
| 12 | JNJ Johnson & Johnson | Healthcare | 15.39M | $3.91B | 0.716% | -447.0K | -2.8% | Reduced | 0.64% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 27.88M | $3.81B | 0.698% | -481.3K | -1.7% | Reduced | 0.67% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 7.48M | $3.74B | 0.685% | +145.1K | +2.0% | Added | 0.53% |
| 15 | V Visa Inc. | Financial Services | 9.05M | $3.11B | 0.569% | +209.4K | +2.4% | Added | 0.53% |
Tip. Select a row to see that position’s full history at Dimensional Fund Advisors.
As of its Q2 2026 13F filing, Dimensional Fund Advisors LP’s five largest positions were Nvidia Corp (NVDA) at 3.5%, Apple Inc. (AAPL) at 3.2%, Microsoft Corp (MSFT) at 2.1%, Amazon Com Inc (AMZN) at 1.8%, Micron Technology Inc (MU) at 1.4% of the reported portfolio.
Dimensional Fund Advisors LP reported a 13F portfolio worth $545.95B across 3,130 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($708.90M), Astrazeneca Plc ($550.96M), Meta Platforms, Inc. ($484.48M). It opened 90 new positions.
Its largest sales by value were Sandisk Corp ($766.85M), Advanced Micro Devices Inc ($700.08M), Ttm Technologies Inc ($311.46M). It exited 42 positions entirely.
From the Form 13F-HR reports Dimensional Fund Advisors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.