Dimensional Fund Advisors LP
AUSTIN, TX
$551.8bn in 3,221 US stocks at the end of 30 June 2026. The top 10 are 17.1% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$551.8bn
Stocks
3,221
Top 10 share
17.1%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
- Deutsche Bank AktiengesellschaftDB<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- AlconALC<0.1% of the fund
- Logitech InternationalLOGI<0.1% of the fund
- AmrizeAMRZ<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- Delek US HoldingsDK<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Magnum Ice CreamMICC<0.1% of the fund
- Endeavour SilverEXK<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- Elbit SystemsESLT<0.1% of the fund
- ElasticESTC<0.1% of the fund
- CalumetCLMT<0.1% of the fund
- AnaptysbioANAB<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.1% of the fund+4%
- Amazon.comAMZN1.8% of the fund+8%
- Meta PlatformsMETA1.2% of the fund+8%
- JPMorgan ChaseJPM1.2% of the fund+2%
- BroadcomAVGO0.9% of the fund+3%
- Eli LillyLLY0.9% of the fund+3%
- VisaV0.6% of the fund+2%
- IntelINTC0.4% of the fund+3%
- MerckMRK0.4% of the fund+13%
- ASML Holding NVASML0.4% of the fund+6%
- Procter & GamblePG0.4% of the fund+15%
- ShellSHEL0.4% of the fund+3%
- Home DepotHD0.3% of the fund+5%
- International Business MachinesIBM0.3% of the fund+9%
- RTXRTX0.3% of the fund+3%
- General ElectricGE0.3% of the fund+26%
- LindeLIN0.3% of the fund+3%
- Verizon CommunicationsVZ0.3% of the fund+3%
- Texas InstrumentsTXN0.2% of the fund+13%
- OracleORCL0.2% of the fund+4%
- AmgenAMGN0.2% of the fund+3%
- Travelers CompaniesTRV0.2% of the fund+2%
- AT&TT0.2% of the fund+10%
- Bristol-Myers SquibbBMY0.2% of the fund+5%
- PepsiCoPEP0.2% of the fund+3%
Cut
Sold some of their stake.
- Micron TechnologyMU1.4% of the fund-3%
- AlphabetGOOGL1.2% of the fund-3%
- AlphabetGOOG0.9% of the fund-4%
- Johnson & JohnsonJNJ0.7% of the fund-3%
- Cisco SystemsCSCO0.5% of the fund-9%
- Lam ResearchLRCX0.5% of the fund-6%
- Advanced Micro DevicesAMD0.4% of the fund-23%
- KLAKLAC0.4% of the fund-2%
- UnitedHealth GroupUNH0.4% of the fund-6%
- Applied MaterialsAMAT0.4% of the fund-6%
- AbbVieABBV0.3% of the fund-2%
- Western DigitalWDC0.3% of the fund-2%
- Morgan StanleyMS0.3% of the fund-3%
- QualcommQCOM0.2% of the fund-2%
- SandiskSNDK0.2% of the fund-39%
- CSXCSX0.2% of the fund-7%
- CorningGLW0.2% of the fund-17%
- Delta Air LinesDAL0.2% of the fund-4%
- CumminsCMI0.2% of the fund-11%
- Marvell TechnologyMRVL0.1% of the fund-27%
- Abbott LaboratoriesABT0.1% of the fund-4%
- Hewlett Packard EnterpriseHPE0.1% of the fund-8%
- United Airlines HoldingsUAL0.1% of the fund-5%
- GE VernovaGEV0.1% of the fund-3%
- Wesco InternationalWCC0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- TRI Pointe Homes-100%
- Thermon Group Hldgs-100%
- Terns Pharmaceuticals-100%
- Sealed Air Corp New-100%
- EnviriNVRI-100%
- Great Lakes Dredge & DockGLDD-100%
- Apellis Pharmaceuticals-100%
- Sun Ctry Airls HldgsSNCY-100%
- Kennedy-Wilson Holdings-100%
- Mister CAR Wash-100%
- Heritage Comm-100%
- American Woodmark Corporatio-100%
- MarqetaMQ-100%
- Proassurance-100%
- Air Lease-100%
- Masimo-100%
- Hologic-100%
- Enhabit-100%
- Calavo Growers-100%
- Flushing Financial-100%
- DAY One Biopharmaceuticals I-100%
Holdings
- ShellSHEL
- Share
- 0.4%
- Value
- $2.0bn
- Shares
- 25,363,810
+3%
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $943m
- Shares
- 7,764,118
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.4% | $19.0bn | 94,848,148 | Held |
| AppleAAPL | 3.1% | $17.2bn | 59,504,383 | Held |
| MicrosoftMSFT | 2.1% | $11.4bn | 30,610,857 | +4% |
| Amazon.comAMZN | 1.8% | $10.0bn | 42,004,016 | +8% |
| Micron TechnologyMU | 1.4% | $7.8bn | 6,768,971 | -3% |
| AlphabetGOOGL | 1.2% | $6.4bn | 17,814,596 | -3% |
| Meta PlatformsMETA | 1.2% | $6.4bn | 11,289,886 | +8% |
| JPMorgan ChaseJPM | 1.2% | $6.4bn | 19,418,112 | +2% |
| AlphabetGOOG | 0.9% | $5.0bn | 14,110,119 | -4% |
| BroadcomAVGO | 0.9% | $4.9bn | 13,083,654 | +3% |
| Eli LillyLLY | 0.9% | $4.8bn | 4,003,417 | +3% |
| Johnson & JohnsonJNJ | 0.7% | $3.9bn | 15,385,556 | -3% |
| ExxonMobil HoldingsXOM | 0.7% | $3.8bn | 27,883,032 | Held |
| Berkshire HathawayBRK-B | 0.7% | $3.7bn | 7,475,812 | Held |
| VisaV | 0.6% | $3.1bn | 9,052,248 | +2% |
| Cisco SystemsCSCO | 0.5% | $2.9bn | 25,077,384 | -9% |
| CaterpillarCAT | 0.5% | $2.9bn | 2,742,185 | Held |
| Lam ResearchLRCX | 0.5% | $2.6bn | 5,956,458 | -6% |
| IntelINTC | 0.4% | $2.5bn | 17,669,851 | +3% |
| Advanced Micro DevicesAMD | 0.4% | $2.3bn | 3,937,191 | -23% |
| MerckMRK | 0.4% | $2.2bn | 17,486,486 | +13% |
| MastercardMA | 0.4% | $2.2bn | 4,265,521 | Held |
| ASML Holding NVASML | 0.4% | $2.2bn | 1,096,493 | +6% |
| ChevronCVX | 0.4% | $2.2bn | 13,144,673 | Held |
| TeslaTSLA | 0.4% | $2.2bn | 5,114,395 | Held |
| KLAKLAC | 0.4% | $2.1bn | 7,008,040 | -2% |
| Procter & GamblePG | 0.4% | $2.0bn | 13,581,771 | +15% |
| ShellSHEL | 0.4% | $2.0bn | 25,363,810 | +3% |
| UnitedHealth GroupUNH | 0.4% | $1.9bn | 4,682,496 | -6% |
| Applied MaterialsAMAT | 0.4% | $1.9bn | 2,691,332 | -6% |
| Home DepotHD | 0.3% | $1.9bn | 5,470,070 | +5% |
| WelltowerWELL | 0.3% | $1.9bn | 8,479,319 | Held |
| Goldman Sachs GroupGS | 0.3% | $1.9bn | 1,872,835 | Held |
| WalmartWMT | 0.3% | $1.8bn | 16,194,461 | Held |
| AbbVieABBV | 0.3% | $1.8bn | 7,236,861 | -2% |
| Bank of AmericaBAC | 0.3% | $1.8bn | 31,531,185 | Held |
| International Business MachinesIBM | 0.3% | $1.6bn | 5,584,047 | +9% |
| Western DigitalWDC | 0.3% | $1.6bn | 2,448,137 | -2% |
| PrologisPLD | 0.3% | $1.6bn | 11,540,071 | Held |
| Costco WholesaleCOST | 0.3% | $1.5bn | 1,654,851 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $1.5bn | 18,695,330 | Held |
| Coca-ColaKO | 0.3% | $1.5bn | 18,606,171 | Held |
| RTXRTX | 0.3% | $1.5bn | 7,882,549 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1.5bn | 3,107,543 | Held |
| Morgan StanleyMS | 0.3% | $1.5bn | 7,023,920 | -3% |
| General ElectricGE | 0.3% | $1.5bn | 3,923,619 | +26% |
| LindeLIN | 0.3% | $1.5bn | 2,809,274 | +3% |
| Verizon CommunicationsVZ | 0.3% | $1.4bn | 33,633,551 | +3% |
| Texas InstrumentsTXN | 0.2% | $1.3bn | 4,391,755 | +13% |
| OracleORCL | 0.2% | $1.3bn | 8,911,911 | +4% |
| Novartis AGNVS | 0.2% | $1.3bn | 8,117,586 | Held |
| EquinixEQIX | 0.2% | $1.3bn | 1,219,466 | Held |
| DeereDE | 0.2% | $1.2bn | 1,967,598 | Held |
| AmgenAMGN | 0.2% | $1.2bn | 3,413,981 | +3% |
| QualcommQCOM | 0.2% | $1.2bn | 6,668,028 | -2% |
| SandiskSNDK | 0.2% | $1.2bn | 539,130 | -39% |
| Travelers CompaniesTRV | 0.2% | $1.2bn | 3,555,980 | +2% |
| ConocoPhillipsCOP | 0.2% | $1.2bn | 11,230,854 | Held |
| AT&TT | 0.2% | $1.1bn | 55,307,086 | +10% |
| Bristol-Myers SquibbBMY | 0.2% | $1.1bn | 19,691,951 | +5% |
| PepsiCoPEP | 0.2% | $1.1bn | 8,295,152 | +3% |
| CitigroupC | 0.2% | $1.1bn | 7,976,653 | Held |
| General MotorsGM | 0.2% | $1.1bn | 14,096,812 | Held |
| NetflixNFLX | 0.2% | $1.1bn | 15,188,196 | Held |
| CSXCSX | 0.2% | $1.1bn | 22,301,185 | -7% |
| United RentalsURI | 0.2% | $1.0bn | 907,599 | Held |
| Simon Property GroupSPG | 0.2% | $1.0bn | 4,552,481 | Held |
| Union PacificUNP | 0.2% | $1.0bn | 3,738,413 | Held |
| Gilead SciencesGILD | 0.2% | $998m | 7,899,794 | +2% |
| TJX CompaniesTJX | 0.2% | $978m | 6,456,827 | Held |
| American ExpressAXP | 0.2% | $965m | 2,853,697 | +5% |
| American TowerAMT | 0.2% | $961m | 5,875,655 | Held |
| Analog DevicesADI | 0.2% | $955m | 2,405,850 | +3% |
| Toronto Dominion BankTD | 0.2% | $943m | 7,764,118 | +3% |
| HSBC HoldingsHSBC | 0.2% | $933m | 9,812,755 | Held |
| NewmontNEM | 0.2% | $918m | 9,826,386 | +5% |
| PfizerPFE | 0.2% | $917m | 38,060,345 | +5% |
| Seagate Technology HoldingsSTX | 0.2% | $910m | 942,529 | +13% |
| AmphenolAPH | 0.2% | $905m | 5,136,379 | +19% |
| CorningGLW | 0.2% | $903m | 3,535,533 | -17% |
| Delta Air LinesDAL | 0.2% | $900m | 9,604,863 | -4% |
| CumminsCMI | 0.2% | $884m | 1,240,206 | -11% |
| Digital Realty TrustDLR | 0.2% | $881m | 4,905,453 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $859m | 1,712,845 | Held |
| Realty IncomeO | 0.2% | $835m | 13,479,666 | +4% |
| FedExFDX | 0.1% | $821m | 2,620,719 | Held |
| Marvell TechnologyMRVL | 0.1% | $820m | 2,751,646 | -27% |
| Freeport-McMoRanFCX | 0.1% | $812m | 12,910,689 | Held |
| Vertiv HoldingsVRT | 0.1% | $811m | 2,423,954 | Held |
| Bank of New York MellonBNY | 0.1% | $791m | 5,469,148 | +3% |
| BorgwarnerBWA | 0.1% | $783m | 11,796,622 | Held |
| Marathon PetroleumMPC | 0.1% | $781m | 3,056,082 | Held |
| EOG ResourcesEOG | 0.1% | $780m | 6,010,495 | +2% |
| Abbott LaboratoriesABT | 0.1% | $772m | 8,504,623 | -4% |
| TargetTGT | 0.1% | $765m | 5,858,942 | +8% |
| CVS HealthCVS | 0.1% | $764m | 7,381,983 | +3% |
| SLB LimitedSLB | 0.1% | $761m | 16,377,126 | +3% |
| ChubbCB | 0.1% | $748m | 2,194,103 | Held |
| Hewlett Packard EnterpriseHPE | 0.1% | $746m | 16,531,624 | -8% |
| Capital One FinancialCOF | 0.1% | $743m | 3,703,679 | Held |
Showing the largest 100 of 3,221.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.8% since 30 June 2025.
Where the money is
Technology23.2%
Financial services17.2%
Industrials13.6%
Retail & consumer9.6%
Health care9.5%
Energy5.5%
Media & telecom5.5%
Materials4.5%
Everyday goods4.2%
Real estate4.1%
Utilities1.7%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.