Dimensional Fund Advisors Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Dimensional Fund Advisors Lp disclosed 3009 stock positions valued at approximately $551.84B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3009
- Portfolio Value
- $551.84B
Holdings by Sector
Dimensional Fund Advisors Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.44% | 94,848,148 | +326,895 | +0.35% | $18,975,560,025 |
| APPLE INC | AAPL | Technology | 3.12% | 59,504,383 | +950,351 | +1.62% | $17,215,574,642 |
| MICROSOFT CORP | MSFT | Technology | 2.07% | 30,610,857 | +1,287,113 | +4.39% | $11,417,674,188 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 42,004,016 | +2,974,032 | +7.62% | $10,012,255,168 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.42% | 6,768,971 | -198,094 | -2.84% | $7,812,936,894 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 17,814,596 | -466,680 | -2.55% | $6,366,198,267 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 11,289,886 | +860,074 | +8.25% | $6,359,612,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.15% | 19,418,112 | +449,228 | +2.37% | $6,356,573,729 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 14,110,119 | -596,944 | -4.06% | $4,985,515,817 |
| BROADCOM INC | AVGO | Technology | 0.90% | 13,083,654 | +361,022 | +2.84% | $4,942,086,882 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 4,003,417 | +107,492 | +2.76% | $4,802,407,409 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 15,385,556 | -446,958 | -2.82% | $3,907,906,534 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 27,883,032 | -481,282 | -1.70% | $3,811,955,302 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 7,475,812 | +145,087 | +1.98% | $3,740,583,089 |
| VISA INC | V | Financial Services | 0.56% | 9,052,248 | +209,406 | +2.37% | $3,105,639,296 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 25,077,384 | -2,537,865 | -9.19% | $2,945,611,946 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 2,742,185 | -3,888 | -0.14% | $2,919,766,070 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 5,956,458 | -356,158 | -5.64% | $2,579,975,512 |
| INTEL CORP | INTC | Technology | 0.45% | 17,669,851 | +519,520 | +3.03% | $2,465,518,080 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 3,937,191 | -1,205,325 | -23.44% | $2,286,811,926 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 17,486,486 | +2,030,447 | +13.14% | $2,246,948,350 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 4,265,521 | +40,162 | +0.95% | $2,190,708,541 |
| ASML HLDG NV | ASML | Other | 0.40% | 1,096,493 | +62,910 | +6.09% | $2,181,016,069 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 13,144,673 | -208,914 | -1.56% | $2,179,056,374 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 5,114,395 | -31,265 | -0.61% | $2,150,954,151 |
| KLA CORP | KLAC | Technology | 0.38% | 7,008,040 | +6,291,902 | +878.59% | $2,113,768,674 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 13,581,771 | +1,783,855 | +15.12% | $1,991,811,814 |
| SHELL PLC | SHEL | Energy | 0.36% | 25,363,810 | +673,710 | +2.73% | $1,966,660,972 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 4,682,496 | -317,567 | -6.35% | $1,946,353,016 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 2,691,332 | -161,315 | -5.65% | $1,945,720,521 |
Showing 30 of 3,009 holdings in the latest reporting period.