Dimensional Fund Advisors LP·13F Holdings
- Positions
- 870
- Top-10 weight
- 23%
- Largest
- NVDA · 4.7%
- Quarter ending
- Jun 30, 2026
- Added
- 609
- Trimmed
- 260
- Sold out
- TU
- Last filed
- Aug 11, 2026
Portfolio
What does Dimensional Fund Advisors LP own?
Dimensional Fund Advisors LP reported 870 long equity positions worth $405.1B for the quarter ending Jun 30, 2026. The largest is NVDA at 4.7% of reported value. The ten largest positions make up 23% of the portfolio. Against the prior quarter it added to 609 positions, trimmed 260 and sold out of 1. The latest 13F was filed Aug 11, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$19.0B4.7% of portfolio
- AAPLApple Inc.$17.2B4.3% of portfolio
- MSFTMicrosoft Corporation$11.4B2.8% of portfolio
- AMZNAmazon.com, Inc.$10.0B2.5% of portfolio
- MUMicron Technology, Inc.$7.8B1.9% of portfolio
- GOOGLAlphabet Inc.$6.4B1.6% of portfolio
- METAMeta Platforms, Inc.$6.4B1.6% of portfolio
- JPMJPMorgan Chase & Co.$6.4B1.6% of portfolio
- GOOGAlphabet Inc.$5.0B1.2% of portfolio
- AVGOBroadcom Inc.$4.9B1.2% of portfolio
Sector tilt
Which sectors does Dimensional Fund Advisors LP lean on?
Technology (28%) and Financial Services (13%) are the two largest sectors by reported value.
By share of reported value, across 870 classified tickers.
Quarter changes
What did Dimensional Fund Advisors LP buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Dimensional Fund Advisors LP a major shareholder?
By shares outstanding, Dimensional Fund Advisors LP owns 6.0% of Arrow Electronics Inc., 5.8% of BorgWarner Inc., 5.4% of Mohawk Industries, Inc. and 5.4% of HF Sinclair Corporation.
Reported value
How has Dimensional Fund Advisors LP's 13F value moved?
Reported value went from $335.7B to $405.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Dimensional Fund Advisors LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SanDisk Corp SNDK | -39% | $766.9M | Aug 11, 2026 | |
| Amazon.com, Inc. AMZN | +7.6% | $708.9M | Aug 11, 2026 | |
| Advanced Micro Devices, Inc. AMD | -23% | $700.1M | Aug 11, 2026 | |
| Astrazeneca PLC AZN | New | $551.0M | Aug 11, 2026 | |
| Carnival Corporation & plc CCL | New | $494.4M | Aug 11, 2026 | |
| Meta Platforms, Inc. META | +8.2% | $484.5M | Aug 11, 2026 | |
| Microsoft Corporation MSFT | +4.4% | $480.1M | Aug 11, 2026 | |
| Honeywell International Inc. HON | New | $392.3M | Aug 11, 2026 | |
| TTM Technologies, Inc. TTMI | -39% | $311.5M | Aug 11, 2026 | |
| Marvell Technology Inc. MRVL | -27% | $306.0M | Aug 11, 2026 | |
| GE Aerospace GE | +26% | $303.9M | Aug 11, 2026 | |
| Devon Energy Corporation DVN | +76% | $301.7M | Aug 11, 2026 | |
| Cisco Systems, Inc. CSCO | -9.2% | $298.1M | Aug 11, 2026 | |
| Flex Ltd. FLEX | -32% | $285.9M | Aug 11, 2026 | |
| Apple Inc. AAPL | +1.6% | $275.0M | Aug 11, 2026 |
