Dimensional Fund Advisors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$551.84B
Q ending 2026-06-30
Prior quarter
$481.39B
Q ending 2026-03-31
Change
+14.6% QoQ · +27.8% YoY
Positions
3,221
reported holdings
Largest positions
Top 100 of 3,221 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $18.98B | 94.8M |
| Apple Inc | AAPL | Shares | $17.22B | 59.5M |
| Microsoft Corp | MSFT | Shares | $11.42B | 30.6M |
| Amazon Com Inc | AMZN | Shares | $10.01B | 42.0M |
| Micron Technology Inc | MU | Shares | $7.81B | 6.8M |
| Alphabet Inc | GOOGL | Shares | $6.37B | 17.8M |
| Meta Platforms Inc | META | Shares | $6.36B | 11.3M |
| Jpmorgan Chase & Co | JPM | Shares | $6.36B | 19.4M |
| Alphabet Inc | GOOG | Shares | $4.99B | 14.1M |
| Broadcom Inc | AVGO | Shares | $4.94B | 13.1M |
| Eli Lilly & Co | LLY | Shares | $4.80B | 4.0M |
| Johnson & Johnson | JNJ | Shares | $3.91B | 15.4M |
| Exxon Mobil Corp | XOM | Shares | $3.81B | 27.9M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.74B | 7.5M |
| Visa Inc | V | Shares | $3.11B | 9.1M |
| Cisco Sys Inc | CSCO | Shares | $2.95B | 25.1M |
| Caterpillar Inc | CAT | Shares | $2.92B | 2.7M |
| Lam Research Corp | LRCX | Shares | $2.58B | 6.0M |
| Intel Corp | INTC | Shares | $2.47B | 17.7M |
| Advanced Micro Devices Inc | AMD | Shares | $2.29B | 3.9M |
| Merck & Co Inc | MRK | Shares | $2.25B | 17.5M |
| Mastercard Incorporated | MA | Shares | $2.19B | 4.3M |
| Asml Hldg Nv | Shares | $2.18B | 1.1M | |
| Chevron Corporation | CVX | Shares | $2.18B | 13.1M |
| Tesla Inc | TSLA | Shares | $2.15B | 5.1M |
| Kla Corp | KLAC | Shares | $2.11B | 7.0M |
| Procter & Gamble Co | PG | Shares | $1.99B | 13.6M |
| Shell Plc | SHEL | Shares | $1.97B | 25.4M |
| Unitedhealth Group Inc | UNH | Shares | $1.95B | 4.7M |
| Applied Matls Inc | AMAT | Shares | $1.95B | 2.7M |
| Home Depot Inc | HD | Shares | $1.93B | 5.5M |
| Welltower Inc | WELL | Shares | $1.92B | 8.5M |
| Goldman Sachs Group Inc | GS | Shares | $1.89B | 1.9M |
| Walmart Inc | WMT | Shares | $1.83B | 16.2M |
| Abbvie Inc | ABBV | Shares | $1.82B | 7.2M |
| Bank Of Amer Corp | BAC | Shares | $1.80B | 31.5M |
| International Business Machs | IBM | Shares | $1.57B | 5.6M |
| Western Digital Corp | WDC | Shares | $1.56B | 2.4M |
| Prologis Inc. | PLD | Shares | $1.56B | 11.5M |
| Costco Wholesale Corporation | COST | Shares | $1.55B | 1.7M |
| Wells Fargo & Co | WFC | Shares | $1.55B | 18.7M |
| Coca Cola Co | KO | Shares | $1.51B | 18.6M |
| Rtx Corporation | RTX | Shares | $1.50B | 7.9M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.48B | 3.1M |
| Morgan Stanley | MS | Shares | $1.47B | 7.0M |
| Ge Aerospace | GE | Shares | $1.47B | 3.9M |
| Linde Plc | Shares | $1.46B | 2.8M | |
| Verizon Communications Inc | VZ | Shares | $1.42B | 33.6M |
| Texas Instrs Inc | TXN | Shares | $1.31B | 4.4M |
| Oracle Corp | ORCL | Shares | $1.31B | 8.9M |
| Novartis Ag | NVS | Shares | $1.27B | 8.1M |
| Equinix Inc | EQIX | Shares | $1.27B | 1.2M |
| Deere & Co | DE | Shares | $1.25B | 2.0M |
| Amgen Inc | AMGN | Shares | $1.24B | 3.4M |
| Qualcomm Inc | QCOM | Shares | $1.23B | 6.7M |
| Sandisk Corp | SNDK | Shares | $1.22B | 539K |
| Travelers Companies Inc | TRV | Shares | $1.17B | 3.6M |
| Conocophillips | COP | Shares | $1.17B | 11.2M |
| At&T Inc | T | Shares | $1.15B | 55.3M |
| Bristol-Myers Squibb Co | BMY | Shares | $1.13B | 19.7M |
| Pepsico Inc | PEP | Shares | $1.12B | 8.3M |
| Citigroup Inc | C | Shares | $1.12B | 8.0M |
| General Mtrs Co | GM | Shares | $1.09B | 14.1M |
| Netflix Inc. | NFLX | Shares | $1.08B | 15.2M |
| Csx Corp | CSX | Shares | $1.06B | 22.3M |
| United Rentals Inc | URI | Shares | $1.03B | 908K |
| Simon Ppty Group Inc New | SPG | Shares | $1.02B | 4.6M |
| Union Pac Corp | UNP | Shares | $1.02B | 3.7M |
| Gilead Sciences Inc | GILD | Shares | $998.1M | 7.9M |
| Tjx Cos Inc New | TJX | Shares | $978.2M | 6.5M |
| American Express Co | AXP | Shares | $965.3M | 2.9M |
| American Tower Corp | AMT | Shares | $961.2M | 5.9M |
| Analog Devices Inc | ADI | Shares | $955.5M | 2.4M |
| Toronto Dominion Bk Ont | TD | Shares | $942.8M | 7.8M |
| Hsbc Hldgs Plc | HSBC | Shares | $933.1M | 9.8M |
| Newmont Corp | NEM | Shares | $917.9M | 9.8M |
| Pfizer Inc | PFE | Shares | $916.6M | 38.1M |
| Seagate Technology Hldngs Pl | Shares | $909.6M | 943K | |
| Amphenol Corp | APH | Shares | $905.4M | 5.1M |
| Corning Inc | GLW | Shares | $903.2M | 3.5M |
| Delta Air Lines Inc | DAL | Shares | $899.6M | 9.6M |
| Cummins Inc | CMI | Shares | $884.3M | 1.2M |
| Digital Rlty Tr Inc | DLR | Shares | $881.1M | 4.9M |
| Thermo Fisher Scientific Inc | TMO | Shares | $858.8M | 1.7M |
| Realty Income Corp | O | Shares | $835.2M | 13.5M |
| Fedex Corp | FDX | Shares | $820.9M | 2.6M |
| Marvell Technology Inc | MRVL | Shares | $819.6M | 2.8M |
| Freeport Mcmoran Inc | FCX | Shares | $811.8M | 12.9M |
| Vertiv Holdings Co | VRT | Shares | $811.0M | 2.4M |
| Bank Of Ny Mellon Corp | BNY | Shares | $790.9M | 5.5M |
| Borgwarner Inc | BWA | Shares | $783.3M | 11.8M |
| Marathon Pete Corp | MPC | Shares | $781.5M | 3.1M |
| Eog Res Inc | EOG | Shares | $779.8M | 6.0M |
| Abbott Laboratories | ABT | Shares | $771.8M | 8.5M |
| Target Corp | TGT | Shares | $765.4M | 5.9M |
| Cvs Health Corp | CVS | Shares | $763.7M | 7.4M |
| Slb Limited | SLB | Shares | $761.4M | 16.4M |
| Chubb Limited | Shares | $747.7M | 2.2M | |
| Hewlett Packard Enterprise C | HPE | Shares | $745.7M | 16.5M |
| Capital One Finl Corp | COF | Shares | $743.1M | 3.7M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.