13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
Reported value
$551.84B
+15% on the quarter before
Positions
3,221
110 new · 104 sold out
Top 10
17.1%
of the value
Est. gain
+$59.74B
on stocks held all quarter
Est. return
+12.8%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Dimensional Fund Advisors LP's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$708.9MAdded · 1.7% → 1.8%+2,974,032 shares
- Astrazeneca Plc~$551.0MNew · 0.0% → 0.1%+2,904,886 shares
- Carnival Corporation~$494.4MNew · 0.0% → 0.1%+17,299,467 shares
- Meta~$484.5MAdded · 1.2% → 1.2%+860,074 shares
- Microsoft~$480.1MAdded · 2.3% → 2.1%+1,287,113 shares
- Honeywell Technologies~$392.3MNew · 0.0% → 0.1%+1,752,216 shares
- Honeywell Aerospace~$387.1MNew · 0.0% → 0.1%+1,751,718 shares
- GE Aerospace~$303.9MAdded · 0.2% → 0.3%+813,206 shares
- Devon Energy~$301.7MAdded · 0.1% → 0.1%+7,301,243 shares
- Apple~$275.0MAdded · 3.1% → 3.1%+950,351 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Sandisk~$766.9MCut · 0.1% → 0.2%−337,780 shares
- Honeywell Technologies~$765.4MSold out · 0.2% → 0.0%−3,386,458 shares
- AMD~$700.1MCut · 0.2% → 0.4%−1,205,325 shares
- Carnival Corporation~$411.4MSold out · 0.1% → 0.0%−15,904,029 shares
- Coterra Energy Inc~$361.7MSold out · 0.1% → 0.0%−10,290,269 shares
- Electronic Arts Inc~$349.6MCut · 0.1% → 0.0%−1,704,934 shares
- TTM Technologies~$311.5MCut · 0.1% → 0.1%−1,665,397 shares
- Marvell~$306.0MCut · 0.1% → 0.1%−1,027,377 shares
- Cisco~$298.1MCut · 0.4% → 0.5%−2,537,865 shares
- Flex~$285.9MCut · 0.1% → 0.1%−1,763,983 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +0.3% · price +14.8% | 3.4% | $18.98B | +$2.43B | ||||||||
| AppleCOM · shares +1.6% · price +14.0% | 3.1% | $17.22B | +$2.08B | ||||||||
| MicrosoftCOM · shares +4.4% · price +0.8% | 2.1% | $11.42B | +$84.7M | ||||||||
| AmazonCOM · shares +7.6% · price +14.5% | 1.8% | $10.01B | +$1.18B | ||||||||
| MicronCOM · shares −2.8% · price +241.9% | 1.4% | $7.81B | +$5.53B | ||||||||
| AlphabetCAP STK CL A · shares −2.6% · price +24.3% | 1.2% | $6.37B | +$1.24B | ||||||||
| MetaCL A · shares +8.2% · price −1.5% | 1.2% | $6.36B | −$89.6M | ||||||||
| JPMorgan ChaseCOM · shares +2.4% · price +11.3% | 1.2% | $6.36B | +$630.7M | ||||||||
| AlphabetCAP STK CL C · shares −4.1% · price +23.2% | 0.90% | $4.99B | +$938.9M | ||||||||
| BroadcomCOM · shares +2.8% · price +22.1% | 0.90% | $4.94B | +$869.3M | ||||||||
| Eli LillyCOM · shares +2.8% · price +30.4% | 0.87% | $4.80B | +$1.09B | ||||||||
| Johnson & JohnsonCOM · shares −2.8% · price +3.9% | 0.71% | $3.91B | +$147.2M | ||||||||
| ExxonMobilCOM · shares −1.7% · price −19.4% | 0.69% | $3.81B | −$919.2M | ||||||||
| Berkshire HathawayCL B NEW · shares +2.0% · price +4.4% | 0.68% | $3.74B | +$155.2M | ||||||||
| Visa Inc.COM CL A · shares +2.4% · price +13.5% | 0.56% | $3.11B | +$361.1M | ||||||||
| CiscoCOM · shares −9.2% · price +51.4% | 0.53% | $2.95B | +$999.8M | ||||||||
| Caterpillar Inc.COM · shares −0.1% · price +50.4% | 0.53% | $2.92B | +$977.8M | ||||||||
| Lam ResearchCOM NEW · shares −5.6% · price +102.8% | 0.47% | $2.58B | +$1.31B | ||||||||
| IntelCOM · shares +3.0% · price +216.4% | 0.45% | $2.47B | +$1.64B | ||||||||
| AMDCOM · shares −23% · price +185.6% | 0.41% | $2.29B | +$1.49B | ||||||||
| Merck & Co.COM · shares +13% · price +6.8% | 0.41% | $2.25B | +$127.1M | ||||||||
| MastercardCL A · shares +1.0% · price +2.8% | 0.40% | $2.19B | +$58.9M | ||||||||
| ASMLN Y REGISTRY SHS · shares +6.1% · price +50.6% | 0.40% | $2.18B | +$690.9M | ||||||||
| Chevron CorporationCOM · shares −1.6% · price −19.9% | 0.39% | $2.18B | −$540.9M | ||||||||
| TeslaCOM · shares −0.6% · price +13.1% | 0.39% | $2.15B | +$250.0M | ||||||||
| Total · 3,221 positions | 100% | $551.84B | +$59.74B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 3,111 stocks held throughout, up $59.74B (+12.8%).
- Micron+$5.53B+242%
- Nvidia+$2.43B+15%
- Apple+$2.08B+14%
- Intel+$1.64B+216%
- AMD+$1.49B+186%
- Netflix−$374.2M−26%
- Shell Plc−$381.8M−17%
- AT&T−$414.4M−29%
- Chevron Corporation−$540.9M−20%
- ExxonMobil−$919.2M−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | $551.84B+15% | SEC ↗ |
| Q1 2026 | May 7, 2026 | $481.39B+1% | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | $476.72B+2% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $466.01B+8% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $431.92B+7% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $402.31B−3% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $416.38B+1% | SEC ↗ |
| Q3 2024 | Nov 7, 2024 | $412.28B+8% | SEC ↗ |
| Q2 2024 | Aug 9, 2024 | $382.85B+4% | SEC ↗ |
| Q1 2024 | May 10, 2024 | $369.36B+8% | SEC ↗ |
| Q4 2023 | Feb 7, 2024 | $342.47B+12% | SEC ↗ |
| Q3 2023 | Nov 9, 2023 | $304.90B−3% | SEC ↗ |
| Q2 2023 | Aug 9, 2023 | $313.77B+6% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $296.87B−12% | SEC ↗ |
| Q4 2022 | Feb 9, 2023 | $338.47B+30% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $260.47B−7% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $278.78B−14% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $324.62B−2% | SEC ↗ |
| Q4 2021 | Feb 9, 2022 | $330.75B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $310.45B−2% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $315.84B+4% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $302.34B+9% | SEC ↗ |
| Q4 2020 | Mar 8, 2021 (amended) | $276.93B+17% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $235.82B+4% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $227.51B+19% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $191.95B−30% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $274.39B+7% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $257.34B−0% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $257.55B+3% | SEC ↗ |
| Q1 2019 | Aug 12, 2019 (amended) | $251.08B+14% | SEC ↗ |
| Q4 2018 | Feb 26, 2019 (amended) | $220.75B−16% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $262.71B+5% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $250.84B+5% | SEC ↗ |
| Q1 2018 | May 11, 2018 | $239.94B−1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $241.23B+5% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $228.83B+6% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $216.59B+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $209.23B+5% | SEC ↗ |
| Q4 2016 | Feb 9, 2017 | $200.21B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $185.01B+6% | SEC ↗ |
| Q2 2016 | Aug 9, 2016 | $173.79B+4% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $167.06B | SEC ↗ |