Q2 2026 13F · SEC CIK 354204

Dimensional Fund Advisors LP

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $551.8B
Reported positions: 3,221
Top holdings a year, 3 yrs: +24.3%
Assets under management: $1.02T

Dimensional Fund Advisors LP is a mutual fund manager that reported 3,221 positions worth $551.8B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 3.4%), Apple Inc (AAPL, 3.1%), Microsoft Corp (MSFT, 2.1%). A portfolio copying its top holdings returned 24.3% a year over the last 3 years, against 20.4% for the S&P 500.

Dimensional Fund Advisors LP holdings largest 50 of 3,221 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dimensional Fund Advisors LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	3.4%	3.4%	94,848,148	+0.3%	$19.0B
AAPLApple Inc	3.1%	3.1%	59,504,383	+1.6%	$17.2B
MSFTMicrosoft Corp	2.1%	2.3%	30,610,857	+4.4%	$11.4B
AMZNAmazon Com Inc Com	1.8%	1.7%	42,004,016	+7.6%	$10.0B
MUMicron Technology Inc	1.4%	0.5%	6,768,971	-2.8%	$7.8B
GOOGLAlphabet Inc	1.2%	1.1%	17,814,596	-2.6%	$6.4B
METAMeta Platforms Inc Class A	1.2%	1.2%	11,289,886	+8.2%	$6.4B
JPMJpmorgan Chase & Co	1.2%	1.2%	19,418,112	+2.4%	$6.4B
GOOGAlphabet Inc	0.9%	0.9%	14,110,119	-4.1%	$5.0B
AVGOBroadcom Inc	0.9%	0.8%	13,083,654	+2.8%	$4.9B
LLYLilly Eli & Co	0.9%	0.7%	4,003,417	+2.8%	$4.8B
JNJJohnson & Johnson	0.7%	0.8%	15,385,556	-2.8%	$3.9B
XOMExxon Mobil Corp	0.7%	1.0%	27,883,032	-1.7%	$3.8B
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	7,475,812	+2.0%	$3.7B
VVisa Inc Com Cl A	0.6%	0.6%	9,052,248	+2.4%	$3.1B
CSCOCisco Sys Inc	0.5%	0.4%	25,077,384	-9.2%	$2.9B
CATCaterpillar Inc Com	0.5%	0.4%	2,742,185	-0.1%	$2.9B
LRCXLam Research Corp	0.5%	0.3%	5,956,458	-5.6%	$2.6B
INTCIntel Corp	0.4%	—	17,669,851	—	$2.5B
AMDAdvanced Micro Devices Inc	0.4%	—	3,937,191	—	$2.3B
MRKMerck & Co. Inc	0.4%	0.4%	17,486,486	+13.1%	$2.2B
MAMastercard Inc.	0.4%	0.4%	4,265,521	+1.0%	$2.2B
ASMLAsml Hldg NV	0.4%	0.3%	1,096,493	+6.1%	$2.2B
CVXChevron Corp New	0.4%	0.6%	13,144,673	-1.6%	$2.2B
TSLATesla Inc Com	0.4%	0.4%	5,114,395	-0.6%	$2.2B
KLACKla Corp	0.4%	—	7,008,040	—	$2.1B
PGProcter & Gamble Co Com	0.4%	0.4%	13,581,771	+15.1%	$2.0B
SHELShell PLC	0.4%	0.5%	25,363,810	+2.7%	$2.0B
UNHUnitedhealth Group Inc Com	0.4%	0.3%	4,682,496	-6.4%	$1.9B
AMATApplied Matls Inc	0.4%	—	2,691,332	—	$1.9B
HDHome Depot Inc Com	0.3%	0.4%	5,470,070	+4.9%	$1.9B
WELLWelltower Inc	0.3%	0.3%	8,479,319	+1.6%	$1.9B
GSGoldman Sachs Group Inc	0.3%	0.3%	1,872,835	+1.7%	$1.9B
WMTWalmart Inc	0.3%	0.4%	16,194,461	+0.4%	$1.8B
ABBVAbbvie Inc	0.3%	0.3%	7,236,861	-2.4%	$1.8B
BACBank of Amer Corp	0.3%	0.3%	31,531,185	+1.3%	$1.8B
IBMInternational Business Machs	0.3%	0.3%	5,584,047	+8.7%	$1.6B
WDCWestern Digital Corp	0.3%	—	2,448,137	—	$1.6B
PLDPrologis Inc	0.3%	0.3%	11,540,071	-0.2%	$1.6B
COSTCostco Whsl Corp New	0.3%	0.3%	1,654,851	-1.8%	$1.5B
WFCWells Fargo Co New	0.3%	0.3%	18,695,330	+1.2%	$1.5B
KOCoca Cola Co	0.3%	0.3%	18,606,171	-1.1%	$1.5B
RTXRtx Corporation Com	0.3%	0.3%	7,882,549	+3.1%	$1.5B
TSMTaiwan Semiconductor Manufac	0.3%	—	3,107,543	—	$1.5B
MSMorgan Stanley Com New	0.3%	0.2%	7,023,920	-2.9%	$1.5B
GEGe Aerospace	0.3%	—	3,923,619	—	$1.5B
LINLinde PLC	0.3%	0.3%	2,809,274	+2.5%	$1.5B
VZVerizon Communications Inc Com	0.3%	0.3%	33,633,551	+2.7%	$1.4B
TXNTexas Instruments Inc	0.2%	—	4,391,755	—	$1.3B
ORCLOracle Corp	0.2%	0.3%	8,911,911	+3.8%	$1.3B

What Dimensional Fund Advisors LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PG Procter & Gamble Co Com+15.1% shares
MRK Merck & Co. Inc+13.1% shares
IBM International Business Machs+8.7% shares
META Meta Platforms Inc Class A+8.2% shares
AMZN Amazon Com Inc Com+7.6% shares
ASML Asml Hldg NV+6.1% shares

Reduced

CSCO Cisco Sys Inc-9.2% shares
UNH Unitedhealth Group Inc Com-6.4% shares
LRCX Lam Research Corp-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +24.3% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$551.8B	3,221
Q1 2026	$481.4B	3,215
Q4 2025	$476.7B	3,240
Q3 2025	$466.0B	3,271
Q2 2025	$431.9B	3,272
Q1 2025	$402.3B	3,320
Q4 2024	$416.4B	3,339
Q3 2024	$412.3B	3,349
Q2 2024	$382.9B	3,373
Q1 2024	$369.4B	3,387
Q4 2023	$342.5B	3,412
Q3 2023	$304.9B	3,467

Questions about Dimensional Fund Advisors LP's portfolio

What stocks does Dimensional Fund Advisors LP own?

Dimensional Fund Advisors LP's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 3,221 positions worth $551.8B. The largest are Nvidia Corporation Com (NVDA) at 3.4%, Apple Inc (AAPL) at 3.1%, Microsoft Corp (MSFT) at 2.1%, Amazon Com Inc Com (AMZN) at 1.8% and Micron Technology Inc (MU) at 1.4%.

What did Dimensional Fund Advisors LP buy last quarter?

In Q2 2026, Dimensional Fund Advisors LP added Procter & Gamble Co Com (PG) (+15.1% shares), Merck & Co. Inc (MRK) (+13.1% shares) and International Business Machs (IBM) (+8.7% shares), compared with its Q1 2026 filing.

What did Dimensional Fund Advisors LP sell last quarter?

In Q2 2026, Dimensional Fund Advisors LP cut from its top 50 Conocophillips (COP), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 At&t Inc Com (T), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Novartis AG (NVS), Cisco Sys Inc (CSCO) (-9.2% shares), Unitedhealth Group Inc Com (UNH) (-6.4% shares) and Lam Research Corp (LRCX) (-5.6% shares), compared with its Q1 2026 filing.

How has Dimensional Fund Advisors LP's portfolio performed?

A portfolio copying Dimensional Fund Advisors LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is Dimensional Fund Advisors LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dimensional Fund Advisors LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dimensional Fund Advisors LP manage?

Dimensional Fund Advisors LP reported $1.02T of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $551.8B.