2026 Q2 Portfolio Activity
In 2026 Q2, DIMENSIONAL FUND ADVISORS LP maintained a portfolio of 3324 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.10% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 878.6%.
Position History
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Total Positions
3324
Quarter
2026 Q2
Top Holding
NVDA (3.4%)
Top 10 Concentration
17.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3324
DIMENSIONAL FUND ADVISORS LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.44% | 3.42% |
#1
Prev: #1
|
3.9 |
—
|
326,895 | 0.3% |
P
S
|
94,848,148 | $18,975,560,025 |
$113.43
+91.2%
|
2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 3.12% | 3.09% |
#2
Prev: #2
|
3.2 |
—
|
950,351 | 1.6% |
P
S
|
59,504,383 | $17,215,574,642 |
$108.56
+186.5%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.25% |
#3
Prev: #3
|
2.3 |
—
|
1,287,113 | 4.4% |
P
S
|
30,610,857 | $11,417,674,188 |
$136.38
+253.4%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.69% |
#4
Prev: #4
|
3.2 |
—
|
2,974,032 | 7.6% |
P
S
|
42,004,016 | $10,012,255,168 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.42% | 0.49% |
#5
11
Prev: #16
|
1.6 |
—
|
-198,094 | -2.8% |
P
S
|
6,768,971 | $7,812,936,894 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.09% |
#6
1
Prev: #7
|
1.0 |
—
|
-466,680 | -2.6% |
P
S
|
17,814,596 | $6,366,198,267 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.24% |
#7
2
Prev: #5
|
2.5 |
—
|
860,074 | 8.2% |
P
S
|
11,289,886 | $6,359,612,103 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.16% |
#8
2
Prev: #6
|
1.0 |
—
|
449,228 | 2.4% |
P
S
|
19,418,112 | $6,356,573,729 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.88% |
#9
Prev: #9
|
0.9 |
—
|
-596,944 | -4.1% |
P
S
|
14,110,119 | $4,985,515,817 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.82% |
#10
Prev: #10
|
0.9 |
—
|
361,022 | 2.8% |
P
S
|
13,083,654 | $4,942,086,882 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.74% |
#11
1
Prev: #12
|
0.8 |
—
|
107,492 | 2.8% |
P
S
|
4,003,417 | $4,802,407,409 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.80% |
#12
1
Prev: #11
|
0.8 |
—
|
-446,958 | -2.8% |
P
S
|
15,385,556 | $3,907,906,534 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 1.00% |
#13
5
Prev: #8
|
0.8 |
—
|
-481,282 | -1.7% |
P
S
|
27,883,032 | $3,811,955,302 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.73% |
#14
1
Prev: #13
|
0.8 |
—
|
145,087 | 2.0% |
P
S
|
7,475,812 | $3,740,583,089 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.56% |
#15
Prev: #15
|
0.7 |
—
|
209,406 | 2.4% |
P
S
|
9,052,248 | $3,105,639,296 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.45% |
#16
2
Prev: #18
|
0.7 |
—
|
-2,537,865 | -9.2% |
P
S
|
25,077,384 | $2,945,611,946 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.40% |
#17
4
Prev: #21
|
0.7 |
—
|
-3,888 | -0.1% |
P
S
|
2,742,185 | $2,919,766,070 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.28% |
#18
24
Prev: #42
|
0.7 |
—
|
-356,158 | -5.6% |
P
S
|
5,956,458 | $2,579,975,512 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | 0.16% |
#19
67
Prev: #86
|
0.7 |
—
|
519,520 | 3.0% |
P
S
|
17,669,851 | $2,465,518,080 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.22% |
#20
36
Prev: #56
|
0.2 |
—
|
-1,205,325 | -23.4% |
P
S
|
3,937,191 | $2,286,811,926 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.39% |
#21
2
Prev: #23
|
2.2 |
—
|
2,030,447 | 13.1% |
P
S
|
17,486,486 | $2,246,948,350 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.44% |
#22
3
Prev: #19
|
0.7 |
—
|
40,162 | 1.0% |
P
S
|
4,265,521 | $2,190,708,541 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.40% | 0.28% |
#23
16
Prev: #39
|
2.2 |
—
|
62,910 | 6.1% |
P
S
|
1,096,493 | $2,181,016,069 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.57% |
#24
10
Prev: #14
|
0.7 |
—
|
-208,914 | -1.6% |
P
S
|
13,144,673 | $2,179,056,374 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.40% |
#25
3
Prev: #22
|
0.7 |
—
|
-31,265 | -0.6% |
P
S
|
5,114,395 | $2,150,954,151 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | 0.22% |
#26
28
Prev: #54
|
3.2 |
—
|
6,291,902 | 878.6% |
P
S
|
7,008,040 | $2,113,768,674 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.36% | 0.35% |
#27
2
Prev: #25
|
2.1 |
—
|
1,783,855 | 15.1% |
P
S
|
13,581,771 | $1,991,811,814 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHEL
SHELL PLC
|
Energy | 0.36% | 0.48% |
#28
11
Prev: #17
|
0.6 |
—
|
673,710 | 2.7% |
P
S
|
25,363,810 | $1,966,660,972 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.28% |
#29
12
Prev: #41
|
0.6 |
—
|
-317,567 | -6.4% |
P
S
|
4,682,496 | $1,946,353,016 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.35% | 0.20% |
#30
33
Prev: #63
|
0.6 |
—
|
-161,315 | -5.7% |
P
S
|
2,691,332 | $1,945,720,521 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.36% |
#31
7
Prev: #24
|
0.6 |
—
|
253,408 | 4.9% |
P
S
|
5,470,070 | $1,929,131,782 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.35% | 0.34% |
#32
5
Prev: #27
|
0.6 |
—
|
134,297 | 1.6% |
P
S
|
8,479,319 | $1,924,574,732 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.32% |
#33
3
Prev: #30
|
0.6 |
—
|
32,160 | 1.7% |
P
S
|
1,872,835 | $1,894,144,978 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.42% |
#34
14
Prev: #20
|
0.6 |
—
|
72,067 | 0.4% |
P
S
|
16,194,461 | $1,834,400,021 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.33% |
#35
6
Prev: #29
|
0.6 |
—
|
-174,377 | -2.4% |
P
S
|
7,236,861 | $1,821,124,683 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.33% | 0.32% |
#36
4
Prev: #32
|
0.6 |
—
|
396,073 | 1.3% |
P
S
|
31,531,185 | $1,796,760,079 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.28% | 0.26% |
#37
8
Prev: #45
|
2.1 |
—
|
446,759 | 8.7% |
P
S
|
5,584,047 | $1,570,188,265 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.28% | 0.14% |
#38
59
Prev: #97
|
0.6 |
—
|
-55,184 | -2.2% |
P
S
|
2,448,137 | $1,564,050,658 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.28% | 0.32% |
#39
8
Prev: #31
|
0.6 |
—
|
-25,382 | -0.2% |
P
S
|
11,540,071 | $1,563,452,342 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.35% |
#40
14
Prev: #26
|
0.6 |
—
|
-29,856 | -1.8% |
P
S
|
1,654,851 | $1,548,184,612 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.28% | 0.31% |
#41
7
Prev: #34
|
0.6 |
—
|
221,105 | 1.2% |
P
S
|
18,695,330 | $1,545,143,383 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.30% |
#42
4
Prev: #38
|
0.6 |
—
|
-216,124 | -1.1% |
P
S
|
18,606,171 | $1,512,271,213 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.27% | 0.31% |
#43
10
Prev: #33
|
0.6 |
—
|
233,437 | 3.1% |
P
S
|
7,882,549 | $1,495,446,342 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | 0.22% |
#44
11
Prev: #55
|
0.6 |
—
|
-4,703 | -0.2% |
P
S
|
3,107,543 | $1,484,068,921 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.27% | 0.25% |
#45
2
Prev: #47
|
0.6 |
—
|
-211,836 | -2.9% |
P
S
|
7,023,920 | $1,468,305,414 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.27% | 0.18% |
#46
23
Prev: #69
|
2.6 |
—
|
813,206 | 26.1% |
P
S
|
3,923,619 | $1,466,373,317 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.26% | 0.28% |
#47
7
Prev: #40
|
0.6 |
—
|
68,733 | 2.5% |
P
S
|
2,809,274 | $1,457,709,064 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.26% | 0.34% |
#48
20
Prev: #28
|
0.6 |
—
|
898,553 | 2.7% |
P
S
|
33,633,551 | $1,424,746,410 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.24% | 0.16% |
#49
36
Prev: #85
|
2.1 |
—
|
489,864 | 12.6% |
P
S
|
4,391,755 | $1,308,759,036 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.24% | 0.26% |
#50
7
Prev: #43
|
0.6 |
—
|
325,419 | 3.8% |
P
S
|
8,911,911 | $1,306,236,838 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 3324 holdings