Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0000354204 · 2026 Q2 · vs 2026 Q1 · Filed 11 Aug 2026 (12 days ago)

DIMENSIONAL FUND ADVISORS LP

Reported book: $551.8B
Positions: 3,048

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 3,048 positions · 52% of the book

CutAdded· vs 2026 Q1

NVDA$19.0B▲ +$2.5B AAPL$17.2B▲ +$2.4B MSFT$11.4B▲ +$564.8M AMZN$10.0B▲ +$1.9B MU$7.8B▲ +$5.5B GOOGL$6.4B▲ +$1.1B META$6.4B▲ +$394.9M JPM$6.4B▲ +$777.8M GOOG$5.0B▲ +$767.7M AVGO$4.9B▲ +$1.0B LLY$4.8B▲ +$1.2B JNJ$3.9B· +$37.9M XOM$3.8B▼ -$1.0B BRK-B$3.7B▲ +$227.8M V$3.1B CSCO$2.9B CAT$2.9B LRCX$2.6B INTC$2.5B AMD$2.3B MRK$2.2B MA$2.2B ASML$2.2B CVX$2.2B TSLA$2.2B KLAC$2.1B PG$2.0B SHEL UNH AMAT HD WELL GS WMT ABBV BAC IBM WDC PLD COST WFC KO RTX TSM MS GE LIN VZ TXN ORCL NVS EQIX DE AMGN QCOM SNDK TRV COP T BMY PEP C GM NFLX CSX URI SPG UNP GILD TJX AXP AMT ADI TD HSBC NEM PFE STX APH GLW DAL CMI DLR TMO O FDX MRVL FCX VRT BNY BWA MPC EOG ABT TGT CVS SLB CB HPE COF UAL ALL PSA GEV DIS NSC CMCSA DVN KR WCC AMKR CI BP VLO SU RCL F KNX DINO TMUS FTNT APP VTR ARW ROST BMO BKR LMT NXPI WMB HIG USB ELAN TEL FLEX PCAR TRGP EMR MET PM ITW ELV FITB CRM UPS CRH IRM SCHW VRTX MDT IVZ SHW GD UBER FIX CIEN GWW VST KMI B MDLZ NUE AZN APA OVV LNG RY ADP AFL PGR MMM BNS STT EBAY ZION WM PSX TT MCD JCI AVT PNC NOC OKE SJM PNFP BPOP TOL ETN AME SSB DHI DHR PR TTMI CCL AMP OSK CL OXY

Shares added · vs 2026 Q1

Ranked by dollar move

NVDA$19.0B held · +0% of shares · +$2.5B value+326.9K sh
AAPL$17.2B held · +2% of shares · +$2.4B value+950.4K sh
AMZN$10.0B held · +8% of shares · +$1.9B value+2.97M sh
INTC$2.5B held · +3% of shares · +$1.7B value+519.5K sh
LLY$4.8B held · +3% of shares · +$1.2B value+107.5K sh
KLAC$2.1B held · -2% of shares · +$1.1B value · 10:1 split-153.3K sh
AVGO$4.9B held · +3% of shares · +$1.0B value+361.0K sh
ASML$2.2B held · +6% of shares · +$816.1M value+62.9K sh
JPM$6.4B held · +2% of shares · +$777.8M value+449.2K sh
GE$1.5B held · +26% of shares · +$584.0M value+813.2K sh
STX$909.6M held · +13% of shares · +$582.4M value+106.5K sh
MSFT$11.4B held · +4% of shares · +$564.8M value+1.29M sh
TXN$1.3B held · +13% of shares · +$551.5M value+489.9K sh
V$3.1B held · +2% of shares · +$433.0M value+209.4K sh
META$6.4B held · +8% of shares · +$394.9M value+860.1K sh
MRK$2.2B held · +13% of shares · +$388.0M value+2.03M sh
URI$1.0B held · +2% of shares · +$378.5M value+15.8K sh
NFLX$1.1B held · +0% of shares · -$370.9M value+45.7K sh
APH$905.4M held · +19% of shares · +$358.9M value+809.3K sh
GS$1.9B held · +2% of shares · +$337.4M value+32.2K sh
SHEL$2.0B held · +3% of shares · -$329.5M value+673.7K sh
IBM$1.6B held · +9% of shares · +$325.0M value+446.8K sh
T$1.1B held · +10% of shares · -$305.7M value+5.25M sh
COP$1.2B held · +2% of shares · -$290.4M value+186.4K sh
PG$2.0B held · +15% of shares · +$287.6M value+1.78M sh
BAC$1.8B held · +1% of shares · +$279.2M value+396.1K sh
WELL$1.9B held · +2% of shares · +$274.7M value+134.3K sh
CVS$763.7M held · +3% of shares · +$246.9M value+184.5K sh
VSAT$465.9M held · +8% of shares · +$246.5M value+399.3K sh
PANW$446.8M held · +2% of shares · +$240.9M value+26.0K sh
TD$942.8M held · +3% of shares · +$236.8M value+198.1K sh
BRK-B$3.7B held · +2% of shares · +$227.8M value+145.1K sh
VZ$1.4B held · +3% of shares · -$218.6M value+898.6K sh
C$1.1B held · +1% of shares · +$218.1M value+53.0K sh
ARW$649.2M held · +1% of shares · +$217.9M value+34.5K sh
DVN$698.7M held · +76% of shares · +$215.2M value+7.30M sh
ADI$955.5M held · +3% of shares · +$214.5M value+76.0K sh
HD$1.9B held · +5% of shares · +$213.6M value+253.4K sh
VRT$811.0M held · +0% of shares · +$204.5M value+2.1K sh
KR$695.6M held · +2% of shares · -$194.2M value+230.2K sh
COHR$465.6M held · +3% of shares · +$193.6M value+37.7K sh
FIX$565.7M held · +2% of shares · +$179.9M value+5.5K sh
KNX$666.5M held · +1% of shares · +$179.5M value+101.3K sh
OC$469.2M held · +7% of shares · +$170.1M value+187.4K sh
WMT$1.8B held · +0% of shares · -$169.2M value+72.1K sh
PFGC$382.7M held · +36% of shares · +$167.2M value+907.9K sh
SIRI$310.5M held · +67% of shares · +$165.1M value+4.21M sh
OXY$487.0M held · +0% of shares · -$164.0M value+12.6K sh
BNY$790.9M held · +3% of shares · +$159.4M value+145.1K sh
TRV$1.2B held · +2% of shares · +$157.5M value+71.3K sh
TKR$447.4M held · +7% of shares · +$157.1M value+191.7K sh
LTH$374.9M held · +13% of shares · +$157.0M value+1.09M sh
DE$1.2B held · +1% of shares · +$152.0M value+21.8K sh
TER$364.8M held · +5% of shares · +$151.3M value+33.6K sh
SU$683.5M held · +1% of shares · -$150.1M value+123.8K sh
ALL$730.9M held · +10% of shares · +$149.4M value+266.9K sh
BP$692.3M held · +5% of shares · -$149.3M value+828.1K sh
UBER$568.1M held · +35% of shares · +$148.5M value+2.03M sh
APA$548.4M held · +3% of shares · -$146.7M value+461.4K sh
AXP$965.3M held · +5% of shares · +$145.3M value+142.1K sh
CECO$198.3M held · +142% of shares · +$144.5M value+1.28M sh
TMUS$658.6M held · +3% of shares · -$142.6M value+111.4K sh
RCL$678.7M held · +9% of shares · +$140.3M value+180.0K sh
PENG$181.9M held · +0% of shares · +$139.8M value+1.1K sh
VRTX$580.7M held · +18% of shares · +$138.9M value+179.6K sh
SJM$516.6M held · +17% of shares · +$138.5M value+670.7K sh
STT$530.9M held · +1% of shares · +$138.3M value+28.0K sh
NOC$518.2M held · +6% of shares · -$137.2M value+56.9K sh
ICLR$220.6M held · +61% of shares · +$133.4M value+481.4K sh
F$678.1M held · +3% of shares · +$130.7M value+1.33M sh
CRWD$255.5M held · +1% of shares · +$126.6M value+4.7K sh
RVTY$381.5M held · +18% of shares · +$125.9M value+510.7K sh
NTAP$343.7M held · +4% of shares · +$125.6M value+90.8K sh
PEP$1.1B held · +3% of shares · -$125.5M value+253.5K sh
CRBG$335.6M held · +32% of shares · +$124.0M value+2.85M sh
RY$540.5M held · +1% of shares · +$123.7M value+35.2K sh
SWK$476.7M held · +2% of shares · +$123.1M value+87.8K sh
UNP$1.0B held · +1% of shares · +$122.0M value+49.8K sh
CARR$475.4M held · +3% of shares · +$121.2M value+189.1K sh
CIEN$565.6M held · +1% of shares · +$120.9M value+7.2K sh
ROK$374.5M held · +7% of shares · +$120.5M value+48.7K sh
GWW$565.6M held · +2% of shares · +$119.4M value+6.6K sh
IRM$584.3M held · +2% of shares · +$119.4M value+73.4K sh
SWKS$364.6M held · +17% of shares · +$117.6M value+765.1K sh
SHW$571.6M held · +17% of shares · +$117.3M value+242.8K sh
BNS$533.1M held · +2% of shares · +$116.7M value+129.9K sh
PLTR$462.0M held · +1% of shares · -$111.9M value+35.0K sh
MMM$533.4M held · +13% of shares · +$110.8M value+383.9K sh
AYI$288.7M held · +21% of shares · +$110.7M value+131.4K sh
TGT$765.4M held · +8% of shares · +$109.3M value+445.1K sh
PSA$726.1M held · +0% of shares · +$108.4M value+586 sh
PFE$916.6M held · +4% of shares · -$106.0M value+1.64M sh
ALK$338.7M held · +2% of shares · +$105.3M value+140.6K sh
MET$608.5M held · +1% of shares · +$104.8M value+67.5K sh
UMBF$432.7M held · +4% of shares · +$104.5M value+120.9K sh
POWL$279.2M held · +0% of shares · +$104.1M value · 3:1 split+4.2K sh
BFH$335.0M held · +0% of shares · +$103.9M value+6.1K sh
TOL$511.9M held · +4% of shares · +$103.8M value+116.5K sh
ANET$364.3M held · +0% of shares · +$102.3M value+9.6K sh
GL$427.7M held · +2% of shares · +$100.2M value+40.2K sh

1–100 of 1,901

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$7.8B held · -3% of shares · +$5.5B value-198.1K sh
AMD$2.3B held · -23% of shares · +$1.2B value-1.21M sh
LRCX$2.6B held · -6% of shares · +$1.2B value-356.2K sh
GOOGL$6.4B held · -3% of shares · +$1.1B value-466.7K sh
XOM$3.8B held · -2% of shares · -$1.0B value-481.3K sh
CAT$2.9B held · -0% of shares · +$975.1M value-3.9K sh
AMAT$1.9B held · -6% of shares · +$971.2M value-161.3K sh
WDC$1.6B held · -2% of shares · +$887.3M value-55.2K sh
CSCO$2.9B held · -9% of shares · +$802.9M value-2.54M sh
GOOG$5.0B held · -4% of shares · +$767.7M value-596.9K sh
SNDK$1.2B held · -39% of shares · +$667.4M value-337.8K sh
UNH$1.9B held · -6% of shares · +$593.6M value-317.6K sh
CVX$2.2B held · -2% of shares · -$584.2M value-208.9K sh
MRVL$819.6M held · -27% of shares · +$445.5M value-1.03M sh
TSM$1.5B held · -0% of shares · +$432.3M value-4.7K sh
HON$392.3M held · +3% of shares · -$373.1M value · 1:2 reverse split+59.0K sh
QCOM$1.2B held · -2% of shares · +$355.1M value-143.6K sh
EA$78.9M held · -$347.1M valuesymbol retired
GLW$903.2M held · -17% of shares · +$326.3M value-709.1K sh
HPE$745.7M held · -8% of shares · +$319.5M value-1.37M sh
FTNT$658.3M held · -2% of shares · +$300.3M value-96.7K sh
ACN$323.1M held · -15% of shares · -$280.9M value-449.5K sh
MS$1.5B held · -3% of shares · +$277.7M value-211.8K sh
AA$304.8M held · -32% of shares · -$267.2M value-2.78M sh
FLEX$619.1M held · -32% of shares · +$253.7M value-1.76M sh
DELL$405.2M held · -2% of shares · +$247.4M value-22.2K sh
TSLA$2.2B held · -1% of shares · +$238.3M value-31.3K sh
HUM$445.8M held · -7% of shares · +$235.8M value-89.2K sh
DAL$899.6M held · -4% of shares · +$232.4M value-434.3K sh
CHTR$145.8M held · -40% of shares · -$221.6M value-676.5K sh
UAL$732.4M held · -5% of shares · +$211.1M value-278.6K sh
JHG$9.4M held · -$209.9M valuesymbol retired
ABBV$1.8B held · -2% of shares · +$209.4M value-174.4K sh
AMKR$695.3M held · -27% of shares · +$200.4M value-2.93M sh
CF$393.1M held · -19% of shares · -$185.9M value-826.9K sh
GEV$724.1M held · -3% of shares · +$172.1M value-16.2K sh
ZTS$156.2M held · -22% of shares · -$171.4M value-598.2K sh
NXPI$635.1M held · -4% of shares · +$171.0M value-97.9K sh
PR$500.6M held · -13% of shares · -$167.1M value-4.13M sh
SPG$1.0B held · -1% of shares · +$159.0M value-54.0K sh
AVT$519.3M held · -1% of shares · +$156.6M value-39.3K sh
CTSH$240.6M held · -3% of shares · -$152.4M value-193.1K sh
INTU$197.9M held · -6% of shares · -$149.4M value-45.2K sh
BMO$646.6M held · -1% of shares · +$147.4M value-29.3K sh
CRM$598.6M held · -4% of shares · -$145.1M value-163.6K sh
PDD$242.2M held · -15% of shares · -$139.3M value-562.7K sh
ABT$771.8M held · -4% of shares · -$137.1M value-348.2K sh
BWA$783.3M held · -1% of shares · +$136.2M value-129.7K sh
CMCSA$709.8M held · -2% of shares · -$136.1M value-549.7K sh
BSX$248.6M held · -4% of shares · -$134.0M value-273.5K sh
MOH$318.7M held · -0% of shares · +$132.7M value-1.5K sh
CMI$884.3M held · -11% of shares · +$132.7M value-157.4K sh
APP$657.6M held · -4% of shares · +$131.0M value-47.7K sh
COST$1.5B held · -2% of shares · -$130.5M value-29.9K sh
BABA$99.1M held · -43% of shares · -$129.7M value-791.0K sh
VSH$254.0M held · -33% of shares · +$126.2M value-2.38M sh
NUE$551.7M held · -2% of shares · +$122.4M value-62.6K sh
ELV$601.1M held · -6% of shares · +$119.5M value-91.4K sh
CRDO$184.5M held · -3% of shares · +$118.6M value-24.1K sh
JBL$466.5M held · -8% of shares · +$117.6M value-103.7K sh
ADBE$335.3M held · -12% of shares · -$116.7M value-224.0K sh
FDX$820.9M held · -0% of shares · -$115.8M value-9.9K sh
STM$212.5M held · -3% of shares · +$111.2M value-98.4K sh
LULU$73.8M held · -47% of shares · -$111.1M value-561.9K sh
HSBC$933.1M held · -2% of shares · +$110.5M value-159.5K sh
TWLO$296.0M held · -4% of shares · +$108.1M value-58.9K sh
VICR$187.3M held · -0% of shares · +$107.9M value-355 sh
RIOT$191.3M held · -0% of shares · +$104.6M value-28.7K sh
SM$213.4M held · -18% of shares · -$98.3M value-1.82M sh
CAG$205.6M held · -21% of shares · -$98.1M value-4.05M sh
ALAB$127.9M held · -6% of shares · +$97.2M value-15.9K sh
STLD$448.5M held · -1% of shares · +$95.0M value-10.5K sh
FIS$187.8M held · -19% of shares · -$92.7M value-1.15M sh
FITB$599.8M held · -3% of shares · +$92.6M value-278.4K sh
R$423.3M held · -1% of shares · +$91.3M value-17.2K sh
ARMK$381.9M held · -6% of shares · +$90.9M value-465.4K sh
AKAM$307.1M held · -25% of shares · -$90.8M value-867.0K sh
IESC$308.9M held · -8% of shares · +$90.7M value-37.5K sh
CRL$373.8M held · -0% of shares · +$88.8M value-4.0K sh
WCC$695.6M held · -10% of shares · +$84.6M value-219.4K sh
ONTO$223.0M held · -13% of shares · +$84.1M value-88.1K sh
COMP$28.5M held · -85% of shares · -$83.9M value-13.07M sh
BEN$340.2M held · -6% of shares · +$83.7M value-635.5K sh
EBAY$529.0M held · -3% of shares · +$83.0M value-167.5K sh
BPOP$513.3M held · -3% of shares · +$81.0M value-96.0K sh
KO$1.5B held · -1% of shares · +$80.8M value-216.1K sh
BHE$220.2M held · -11% of shares · +$80.4M value-262.6K sh
CRS$260.3M held · -8% of shares · +$80.3M value-34.7K sh
GIS$168.6M held · -27% of shares · -$79.8M value-1.83M sh
ALGM$147.8M held · -2% of shares · +$79.4M value-46.5K sh
WHR$12.4M held · -81% of shares · -$79.2M value-1.38M sh
CSX$1.1B held · -7% of shares · +$78.6M value-1.61M sh
OVV$547.9M held · -1% of shares · -$78.1M value-139.7K sh
CRC$210.1M held · -4% of shares · -$77.7M value-183.8K sh
DVA$253.1M held · -1% of shares · +$77.1M value-7.6K sh
MNST$330.4M held · -2% of shares · +$76.0M value-74.6K sh
CDE$165.9M held · -21% of shares · -$75.5M value-2.71M sh
GNRC$257.9M held · -6% of shares · +$75.0M value-55.8K sh
TTMI$494.8M held · -39% of shares · +$74.9M value-1.67M sh
DIOD$240.8M held · -10% of shares · +$74.5M value-235.9K sh

1–100 of 1,015

Opened (91)

4 moved by a corporate action (dashed).

Closed (84)

44 moved by a corporate action (dashed).

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