Dimensional Fund Advisors LP 13F Holdings · Q2 2026
Dimensional Fund Advisors LP reported 3,221 securities worth $551.84B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.44%), AAPL (3.12%), MSFT (2.07%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $18.98B | 3.44% | 94.8M | Added |
| 2 | AAPL | APPLE INC | $17.22B | 3.12% | 59.5M | Added |
| 3 | MSFT | MICROSOFT CORP | $11.42B | 2.07% | 30.6M | Added |
| 4 | AMZN | AMAZON COM INC | $10.01B | 1.81% | 42.0M | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $7.81B | 1.42% | 6.8M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $6.37B | 1.15% | 17.8M | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $6.36B | 1.15% | 19.4M | Added |
| 8 | META | META PLATFORMS INC | $6.36B | 1.15% | 11.3M | Added |
| 9 | AVGO | BROADCOM INC | $4.94B | 0.90% | 13.1M | Added |
| 10 | GOOG | ALPHABET INC | $4.99B | 0.90% | 14.1M | Trimmed |
| 11 | LLY | ELI LILLY & CO | $4.80B | 0.87% | 4.0M | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $3.91B | 0.71% | 15.4M | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $3.81B | 0.69% | 27.9M | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.74B | 0.68% | 7.5M | Added |
| 15 | V | VISA INC | $3.11B | 0.56% | 9.1M | Added |
| 16 | CAT | CATERPILLAR INC | $2.92B | 0.53% | 2.7M | Trimmed |
| 17 | CSCO | CISCO SYS INC | $2.95B | 0.53% | 25.1M | Trimmed |
| 18 | LRCX | LAM RESEARCH CORP | $2.58B | 0.47% | 6.0M | Trimmed |
| 19 | INTC | INTEL CORP | $2.47B | 0.45% | 17.7M | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $2.29B | 0.41% | 3.9M | Trimmed |
| 21 | MRK | MERCK & CO INC | $2.25B | 0.41% | 17.5M | Added |
| 22 | ASML | ASML HLDG NV | $2.18B | 0.40% | 1.1M | Added |
| 23 | MA | MASTERCARD INCORPORATED | $2.19B | 0.40% | 4.3M | Added |
| 24 | CVX | CHEVRON CORPORATION | $2.18B | 0.39% | 13.1M | Trimmed |
| 25 | TSLA | TESLA INC | $2.15B | 0.39% | 5.1M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR