DIMENSIONAL FUND ADVISORS LP — 13F Holdings & Portfolio
CIK 354204 · latest 13F-HR filed 2026-08-11
DIMENSIONAL FUND ADVISORS LP manages $551.84B in 13F-reported U.S. long-equity assets across 13,716 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.95%), AAPL (2.67%), MSFT (1.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 110 new positions, exited 104, added to 1,997, and trimmed 718.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BUILDING ONE
AUSTIN, TX 78746
$551.84B
Long-equity book
13,716
Distinct positions
2026-06-30
Filed 2026-08-11
+110 / −104 / ↑1997 / ↓718
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$5.46B +232.1%
- NVIDIA CORPORATION$2.50B +15.1%
- APPLE INC$2.36B +15.9%
- AMAZON COM INC$1.89B +23.2%
- INTEL CORP$1.71B +226.0%
Top Trims
- EXXON MOBIL CORP-$1.00B -20.8%
- CHEVRON CORPORATION-$584.2M -21.1%
- NETFLIX INC.-$370.9M -25.5%
- ELECTRONIC ARTS INC-$347.1M -81.5%
- SHELL PLC-$329.5M -14.4%
New Positions
- ASTRAZENECA PLC$551.0M
- CARNIVAL CORP LTD$494.4M
- HONEYWELL INTL INC$392.3M
- HONEYWELL AEROSPACE INC$387.1M
- UBS GROUP AG$242.5M
Exited Positions
- HONEYWELL INTL INC$765.4M
- CARNIVAL CORP$411.4M
- COTERRA ENERGY INC$361.7M
- DUPONT DE NEMOURS INC$160.7M
- TRI POINTE HOMES INC$151.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.29B | 2.95% | 81,389,725 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.74B | 2.67% | 50,924,129 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $9.61B | 1.74% | 25,753,522 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $8.55B | 1.55% | 35,864,736 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.83B | 1.24% | 5,918,199 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.71B | 1.04% | 17,450,406 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $5.61B | 1.02% | 15,710,466 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $5.38B | 0.98% | 9,559,189 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $4.37B | 0.79% | 12,372,059 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $4.29B | 0.78% | 3,575,603 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.12B | 0.75% | 10,916,139 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.48B | 0.63% | 13,720,369 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $3.46B | 0.63% | 25,278,534 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.35B | 0.61% | 6,685,485 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $2.75B | 0.50% | 23,399,950 | SH |
| 16 | VISA INC | V | 92826C839 | $2.73B | 0.49% | 7,944,946 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $2.61B | 0.47% | 2,455,009 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $2.25B | 0.41% | 5,181,382 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $2.12B | 0.38% | 15,149,966 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.02B | 0.37% | 3,479,433 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $2.01B | 0.36% | 12,097,942 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.96B | 0.35% | 3,810,666 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $1.92B | 0.35% | 14,963,562 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $1.92B | 0.35% | 966,071 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.89B | 0.34% | 4,491,203 | SH |
| 26 | SHELL PLC | SHEL | 780259305 | $1.88B | 0.34% | 24,233,749 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $1.86B | 0.34% | 6,151,336 | SH |
| 28 | WELLTOWER INC | WELL | 95040Q104 | $1.77B | 0.32% | 7,814,730 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $1.73B | 0.31% | 4,918,133 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $1.73B | 0.31% | 11,810,950 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.72B | 0.31% | 4,131,778 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.70B | 0.31% | 1,680,131 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.63B | 0.29% | 6,463,432 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $1.60B | 0.29% | 28,015,018 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $1.59B | 0.29% | 2,198,668 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.52B | 0.28% | 13,460,001 | SH |
| 37 | PROLOGIS INC. | PLD | 74340W103 | $1.43B | 0.26% | 10,583,315 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.43B | 0.26% | 7,132,347 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $1.40B | 0.25% | 16,984,524 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.39B | 0.25% | 2,910,479 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.39B | 0.25% | 4,936,211 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.38B | 0.25% | 1,470,442 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $1.37B | 0.25% | 7,200,277 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $1.33B | 0.24% | 2,571,819 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $1.33B | 0.24% | 16,316,187 | SH |
| 46 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.32B | 0.24% | 2,068,766 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $1.31B | 0.24% | 3,495,494 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $1.30B | 0.23% | 6,201,219 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $1.27B | 0.23% | 4,378,467 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.24B | 0.22% | 29,323,372 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $551.84B | 13,716 | 0000354204-26-000866 |
| 2026-03-31 | 2026-05-07 | $481.39B | 13,635 | 0000354204-26-000581 |
| 2025-12-31 | 2026-02-12 | $476.72B | 13,709 | 0000354204-26-000347 |