Dimensional Fund Advisors
Index & passive giantsFiles as Dimensional Fund Advisors LP(SEC CIK 354204). Portfolio from its latest quarterly 13F-HR filing.
- $558.17B
- Tracked value
- 3,171
- Positions
- Q2 2026
- Portfolio as of
- Aug 11, 2026
- Filed
Holdings
Top 100 of 3,171 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3.4% | ▲ 0.3% | 94,848,148 | $18.98B |
| 2 | AAPLApple Inc. | 3.1% | ▲ 1.6% | 59,504,383 | $17.22B |
| 3 | MSFTMICROSOFT CORP | 2.0% | ▲ 4.4% | 30,610,857 | $11.42B |
| 4 | AMZNAMAZON COM INC | 1.8% | ▲ 7.6% | 42,004,016 | $10.01B |
| 5 | MUMICRON TECHNOLOGY INC | 1.4% | ▼ 2.8% | 6,768,971 | $7.81B |
| 6 | GOOGLAlphabet Inc. | 1.1% | ▼ 2.6% | 17,814,596 | $6.37B |
| 7 | METAMeta Platforms, Inc. | 1.1% | ▲ 8.2% | 11,289,886 | $6.36B |
| 8 | JPMJPMORGAN CHASE & CO | 1.1% | ▲ 2.4% | 19,418,112 | $6.36B |
| 9 | GOOGAlphabet Inc. | 0.9% | ▼ 4.1% | 14,110,119 | $4.99B |
| 10 | AVGOBroadcom Inc. | 0.9% | ▲ 2.8% | 13,083,654 | $4.94B |
| 11 | LLYELI LILLY & Co | 0.9% | ▲ 2.8% | 4,003,417 | $4.80B |
| 12 | JNJJOHNSON & JOHNSON | 0.7% | ▼ 2.8% | 15,385,556 | $3.91B |
| 13 | XOMExxonMobil Holdings Corp | 0.7% | ▼ 1.7% | 27,883,032 | $3.81B |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 0.7% | ▲ 2.0% | 7,475,812 | $3.74B |
| 15 | SIDNATIONAL STEEL CO | 0.6% | ▼ 2.1% | 3,505,358 | $3.21B |
| 16 | VVISA INC. | 0.6% | ▲ 2.4% | 9,052,248 | $3.11B |
| 17 | CSCOCISCO SYSTEMS, INC. | 0.5% | ▼ 9.2% | 25,077,384 | $2.95B |
| 18 | CATCATERPILLAR INC | 0.5% | ▼ 0.1% | 2,742,185 | $2.92B |
| 19 | LRCXLAM RESEARCH CORP | 0.5% | ▼ 5.6% | 5,956,458 | $2.58B |
| 20 | INTCINTEL CORP | 0.4% | ▲ 3.0% | 17,669,851 | $2.47B |
| 21 | AMDADVANCED MICRO DEVICES INC | 0.4% | ▼ 23.4% | 3,937,191 | $2.29B |
| 22 | MRKMerck & Co., Inc. | 0.4% | ▲ 13.1% | 17,486,486 | $2.25B |
| 23 | MAMastercard Inc | 0.4% | ▲ 1.0% | 4,265,521 | $2.19B |
| 24 | ASMLASML HOLDING NV | 0.4% | ▲ 6.1% | 1,096,493 | $2.18B |
| 25 | CVXCHEVRON CORP | 0.4% | ▼ 1.6% | 13,144,673 | $2.18B |
| 26 | TSLATesla, Inc. | 0.4% | ▼ 0.6% | 5,114,395 | $2.15B |
| 27 | KLACKLA CORP | 0.4% | ▲ 879% | 7,008,040 | $2.11B |
| 28 | PGPROCTER & GAMBLE Co | 0.4% | ▲ 15.1% | 13,581,771 | $1.99B |
| 29 | SHELShell plc | 0.4% | ▲ 2.7% | 25,363,810 | $1.97B |
| 30 | UNHUNITEDHEALTH GROUP INC | 0.3% | ▼ 6.4% | 4,682,496 | $1.95B |
| 31 | AMATAPPLIED MATERIALS INC /DE | 0.3% | ▼ 5.7% | 2,691,332 | $1.95B |
| 32 | HDHOME DEPOT, INC. | 0.3% | ▲ 4.9% | 5,470,070 | $1.93B |
| 33 | WELLWELLTOWER INC. | 0.3% | ▲ 1.6% | 8,479,319 | $1.92B |
| 34 | GSGOLDMAN SACHS GROUP INC | 0.3% | ▲ 1.7% | 1,872,835 | $1.89B |
| 35 | WMTWalmart Inc. | 0.3% | ▲ 0.4% | 16,194,461 | $1.83B |
| 36 | ABBVAbbVie Inc. | 0.3% | ▼ 2.4% | 7,236,861 | $1.82B |
| 37 | BACBANK OF AMERICA CORP /DE/ | 0.3% | ▲ 1.3% | 31,531,185 | $1.80B |
| 38 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▲ 8.7% | 5,584,047 | $1.57B |
| 39 | WDCWESTERN DIGITAL CORP | 0.3% | ▼ 2.2% | 2,448,137 | $1.56B |
| 40 | PLDPrologis, Inc. | 0.3% | ▼ 0.2% | 11,540,071 | $1.56B |
| 41 | COSTCOSTCO WHOLESALE CORP /NEW | 0.3% | ▼ 1.8% | 1,654,851 | $1.55B |
| 42 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▲ 1.2% | 18,695,330 | $1.55B |
| 43 | KOCOCA COLA CO | 0.3% | ▼ 1.1% | 18,606,171 | $1.51B |
| 44 | RTXRTX Corp | 0.3% | ▲ 3.1% | 7,882,549 | $1.50B |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.3% | ▼ 0.2% | 3,107,543 | $1.48B |
| 46 | MSMORGAN STANLEY | 0.3% | ▼ 2.9% | 7,023,920 | $1.47B |
| 47 | GEGENERAL ELECTRIC CO | 0.3% | ▲ 26.1% | 3,923,619 | $1.47B |
| 48 | LINLINDE PLC | 0.3% | ▲ 2.5% | 2,809,274 | $1.46B |
| 49 | VZVERIZON COMMUNICATIONS INC | 0.3% | ▲ 2.7% | 33,633,551 | $1.42B |
| 50 | TXNTEXAS INSTRUMENTS INC | 0.2% | ▲ 12.6% | 4,391,755 | $1.31B |
| 51 | ORCLORACLE CORP | 0.2% | ▲ 3.8% | 8,911,911 | $1.31B |
| 52 | MERCMERCER INTERNATIONAL INC. | 0.2% | ▼ 23.1% | 1,963,354 | $1.30B |
| 53 | NVSNOVARTIS AG | 0.2% | ▲ 0.1% | 8,117,586 | $1.27B |
| 54 | EQIXEQUINIX INC | 0.2% | ▲ 1.2% | 1,219,466 | $1.27B |
| 55 | DEDEERE & CO | 0.2% | ▲ 1.1% | 1,967,598 | $1.25B |
| 56 | AMGNAMGEN INC | 0.2% | ▲ 3.3% | 3,413,981 | $1.24B |
| 57 | QCOMQUALCOMM INC/DE | 0.2% | ▼ 2.1% | 6,668,028 | $1.23B |
| 58 | SNDKSandisk Corp | 0.2% | ▼ 38.5% | 539,130 | $1.22B |
| 59 | DHDefinitive Healthcare Corp. | 0.2% | ▼ 12.8% | 1,453,209 | $1.21B |
| 60 | TRVTRAVELERS COMPANIES, INC. | 0.2% | ▲ 2.0% | 3,555,980 | $1.17B |
| 61 | COPCONOCOPHILLIPS | 0.2% | ▲ 1.7% | 11,230,854 | $1.17B |
| 62 | TAT&T INC. | 0.2% | ▲ 10.5% | 55,307,086 | $1.15B |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▲ 5.0% | 19,691,951 | $1.13B |
| 64 | PEPPEPSICO INC | 0.2% | ▲ 3.2% | 8,295,152 | $1.12B |
| 65 | CCITIGROUP INC | 0.2% | ▲ 0.7% | 7,976,653 | $1.12B |
| 66 | GMGeneral Motors Co | 0.2% | ▼ 0.9% | 14,096,812 | $1.09B |
| 67 | NFLXNETFLIX INC | 0.2% | ▲ 0.3% | 15,188,196 | $1.08B |
| 68 | CSXCSX CORP | 0.2% | ▼ 6.7% | 22,301,185 | $1.06B |
| 69 | URIUNITED RENTALS, INC. | 0.2% | ▲ 1.8% | 907,599 | $1.03B |
| 70 | SPGSIMON PROPERTY GROUP INC. | 0.2% | ▼ 1.2% | 4,552,481 | $1.02B |
| 71 | UNPUNION PACIFIC CORP | 0.2% | ▲ 1.3% | 3,738,413 | $1.02B |
| 72 | GILDGILEAD SCIENCES, INC. | 0.2% | ▲ 2.3% | 7,899,794 | $998.07M |
| 73 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▲ 1.3% | 6,456,827 | $978.21M |
| 74 | AXPAMERICAN EXPRESS CO | 0.2% | ▲ 5.2% | 2,853,697 | $965.35M |
| 75 | AMTAMERICAN TOWER CORP /MA/ | 0.2% | ▲ 1.1% | 5,875,655 | $961.16M |
| 76 | ADIANALOG DEVICES INC | 0.2% | ▲ 3.3% | 2,405,850 | $955.45M |
| 77 | TDTORONTO DOMINION BANK | 0.2% | ▲ 2.6% | 7,764,118 | $942.77M |
| 78 | HSBCHSBC HOLDINGS PLC | 0.2% | ▼ 1.6% | 9,812,755 | $933.09M |
| 79 | NEMNEWMONT Corp /DE/ | 0.2% | ▲ 5.0% | 9,826,386 | $917.91M |
| 80 | PFEPFIZER INC | 0.2% | ▲ 4.5% | 38,060,345 | $916.63M |
| 81 | STXSeagate Technology Holdings plc | 0.2% | ▲ 12.7% | 942,529 | $909.58M |
| 82 | APHAMPHENOL CORP /DE/ | 0.2% | ▲ 18.7% | 5,136,379 | $905.35M |
| 83 | GLWCORNING INC /NY | 0.2% | ▼ 16.7% | 3,535,533 | $903.21M |
| 84 | DALDELTA AIR LINES, INC. | 0.2% | ▼ 4.3% | 9,604,863 | $899.59M |
| 85 | CMICUMMINS INC | 0.2% | ▼ 11.3% | 1,240,206 | $884.32M |
| 86 | DLRDIGITAL REALTY TRUST, INC. | 0.2% | ▲ 1.1% | 4,905,453 | $881.06M |
| 87 | YRDYiren Digital Ltd. | 0.2% | ▼ 7.8% | 1,030,385 | $871.82M |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.2% | ▲ 1.4% | 1,712,845 | $858.83M |
| 89 | OREALTY INCOME CORP | 0.1% | ▲ 3.5% | 13,479,666 | $835.24M |
| 90 | FDXFEDEX CORP | 0.1% | ▼ 0.4% | 2,620,719 | $820.91M |
| 91 | MRVLMarvell Technology, Inc. | 0.1% | ▼ 27.2% | 2,751,646 | $819.60M |
| 92 | FCXFREEPORT-MCMORAN INC | 0.1% | ▼ 1.6% | 12,910,689 | $811.84M |
| 93 | DXLGDESTINATION XL GROUP, INC. | 0.1% | ▼ 21.8% | 1,210,584 | $811.06M |
| 94 | VRTVertiv Holdings Co | 0.1% | ▲ 0.1% | 2,423,954 | $810.96M |
| 95 | BNYBank of New York Mellon Corp | 0.1% | ▲ 2.7% | 5,469,148 | $790.86M |
| 96 | BWABORGWARNER INC | 0.1% | ▼ 1.1% | 11,796,622 | $783.29M |
| 97 | MPCMarathon Petroleum Corp | 0.1% | ▼ 1.0% | 3,056,082 | $781.45M |
| 98 | EOGEOG RESOURCES INC | 0.1% | ▲ 2.5% | 6,010,495 | $779.84M |
| 99 | ABTABBOTT LABORATORIES | 0.1% | ▼ 3.9% | 8,504,623 | $771.83M |
| 100 | TGTTARGET CORP | 0.1% | ▲ 8.2% | 5,858,942 | $765.38M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
Never miss a Dimensional Fund Advisors 13F.
Get an email when Dimensional Fund Advisors files its next quarterly 13F with the SEC, including the portfolio's notable changes. Free, no account needed.
Free foreverNo account requiredOne-click unsubscribe
Source: SEC EDGAR Form 13F-HR filings.