Dimensional Fund Advisors LP
Dimensional Fund Advisors LP reported 13,716 holdings worth US$552B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Dimensional Fund Advisors LP reported 13,716 holdings worth US$552B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 13,716
- Value as reported
- US$552B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 94.8M | US$19B | 3.4% |
| Apple Inc | 59.5M | US$17.2B | 3.1% |
| Microsoft Corp. | 30.6M | US$11.4B | 2.1% |
| Alphabet Inc (google) Class C | 31.8M | US$11.4B | 2.1% |
| Amazon.com, Inc. | 42M | US$10B | 1.8% |
| Micron Technology, Inc. | 6.77M | US$7.81B | 1.4% |
| Meta Platforms, Inc. | 11.3M | US$6.36B | 1.2% |
| Jp Morgan Chase & Co. | 19.4M | US$6.36B | 1.2% |
| Broadcom Inc. | 13.1M | US$4.94B | 0.90% |
| Eli Lilly And Company | 4M | US$4.8B | 0.87% |
| Johnson & Johnson | 15.4M | US$3.91B | 0.71% |
| Exxon Mobil Corporation | 27.9M | US$3.81B | 0.69% |
| Berkshire Hathaway Inc. | 7.48M | US$3.74B | 0.68% |
| Visa Inc. | 9.05M | US$3.11B | 0.56% |
| Cisco Systems, Inc. | 25.1M | US$2.95B | 0.53% |
| Caterpillar, Inc. | 2.74M | US$2.92B | 0.53% |
| Lam Research Corporation | 5.96M | US$2.58B | 0.47% |
| Intel Corporation | 17.7M | US$2.47B | 0.45% |
| Advanced Micro Devices Inc | 3.94M | US$2.29B | 0.41% |
| Merck & Company, Inc. | 17.5M | US$2.25B | 0.41% |
| Mastercard Incorporated | 4.27M | US$2.19B | 0.40% |
| Asml Holding Nv | 1.1M | US$2.18B | 0.40% |
| Chevron Corporation | 13.1M | US$2.18B | 0.39% |
| Tesla, Inc. | 5.11M | US$2.15B | 0.39% |
| Kla Corporation | 7.01M | US$2.11B | 0.38% |
| Procter & Gamble Company (the) | 13.6M | US$1.99B | 0.36% |
| Shell Plc | 25.4M | US$1.97B | 0.36% |
| Unitedhealth Group Incorporated | 4.68M | US$1.95B | 0.35% |
| Applied Materials, Inc. | 2.69M | US$1.95B | 0.35% |
| Home Depot, Inc. (the) | 5.47M | US$1.93B | 0.35% |
| Welltower Inc. | 8.48M | US$1.92B | 0.35% |
| Goldman Sachs Group, Inc. (the) | 1.87M | US$1.89B | 0.34% |
| Walmart Inc. | 16.2M | US$1.83B | 0.33% |
| Abbvie Inc. | 7.24M | US$1.82B | 0.33% |
| Bank Of America Corporation | 31.5M | US$1.8B | 0.33% |
| International Business Machines Corporation | 5.58M | US$1.57B | 0.28% |
| Western Digital Corporation | 2.45M | US$1.56B | 0.28% |
| Prologis, Inc. | 11.5M | US$1.56B | 0.28% |
| Costco Wholesale Corporation | 1.65M | US$1.55B | 0.28% |
| Wells Fargo & Company | 18.7M | US$1.55B | 0.28% |
| Coca-cola Company (the) | 18.6M | US$1.51B | 0.27% |
| Rtx Corporation | 7.88M | US$1.5B | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.11M | US$1.48B | 0.27% |
| Morgan Stanley | 7.02M | US$1.47B | 0.27% |
| Ge Aerospace | 3.92M | US$1.47B | 0.27% |
| Verizon Communications Inc. | 33.6M | US$1.42B | 0.26% |
| Texas Instruments Incorporated | 4.39M | US$1.31B | 0.24% |
| Oracle Corporation | 8.91M | US$1.31B | 0.24% |
| Novartis Ag | 8.12M | US$1.27B | 0.23% |
| Equinix, Inc. | 1.22M | US$1.27B | 0.23% |
| Deere & Company | 1.97M | US$1.25B | 0.23% |
| Amgen Inc. | 3.41M | US$1.24B | 0.22% |
| Qualcomm Incorporated | 6.67M | US$1.23B | 0.22% |
| Sandisk Corporation | 539K | US$1.22B | 0.22% |
| The Travelers Companies, Inc. | 3.56M | US$1.17B | 0.21% |
| Conocophillips | 11.2M | US$1.17B | 0.21% |
| At&t Inc. | 55.3M | US$1.15B | 0.21% |
| Bristol-myers Squibb Company | 19.7M | US$1.13B | 0.21% |
| Pepsico, Inc. | 8.3M | US$1.12B | 0.20% |
| Citigroup, Inc. | 7.98M | US$1.12B | 0.20% |
| General Motors Company | 14.1M | US$1.09B | 0.20% |
| Netflix, Inc. | 15.2M | US$1.08B | 0.20% |
| Csx Corporation | 22.3M | US$1.06B | 0.19% |
| United Rentals, Inc. | 908K | US$1.03B | 0.19% |
| Simon Property Group, Inc. | 4.55M | US$1.02B | 0.18% |
| Union Pacific Corporation | 3.74M | US$1.02B | 0.18% |
| Gilead Sciences, Inc. | 7.9M | US$998M | 0.18% |
| Tjx Companies, Inc. (the) | 6.46M | US$978M | 0.18% |
| American Express Company | 2.85M | US$965M | 0.17% |
| American Tower Corporation (reit) | 5.88M | US$961M | 0.17% |
| Analog Devices, Inc. | 2.41M | US$955M | 0.17% |
| Toronto-dominion Bank | 7.76M | US$943M | 0.17% |
| Hsbc Holdings Plc | 9.81M | US$933M | 0.17% |
| Newmont Corporation | 9.83M | US$918M | 0.17% |
| Pfizer, Inc. | 38.1M | US$917M | 0.17% |
| Amphenol Corporation | 5.14M | US$905M | 0.16% |
| Corning Incorporated | 3.54M | US$903M | 0.16% |
| Delta Air Lines, Inc. | 9.6M | US$900M | 0.16% |
| Cummins Inc. | 1.24M | US$884M | 0.16% |
| Digital Realty Trust, Inc. | 4.91M | US$881M | 0.16% |
| Thermo Fisher Scientific Inc | 1.71M | US$859M | 0.16% |
| Realty Income Corporation | 13.5M | US$835M | 0.15% |
| Fedex Corporation | 2.62M | US$821M | 0.15% |
| Marvell Technology, Inc. | 2.75M | US$820M | 0.15% |
| Freeport-mcmoran, Inc. | 12.9M | US$812M | 0.15% |
| Vertiv Holdings, Llc | 2.42M | US$811M | 0.15% |
| The Bank Of New York Mellon Corporation | 5.47M | US$791M | 0.14% |
| Borgwarner Inc. | 11.8M | US$783M | 0.14% |
| Marathon Petroleum Corporation | 3.06M | US$781M | 0.14% |
| Eog Resources, Inc. | 6.01M | US$780M | 0.14% |
| Abbott Laboratories | 8.5M | US$772M | 0.14% |
| Target Corporation | 5.86M | US$765M | 0.14% |
| Cvs Health Corporation | 7.38M | US$764M | 0.14% |
| Hewlett Packard Enterprise Company | 16.5M | US$746M | 0.14% |
| Capital One Financial Corporation | 3.7M | US$743M | 0.13% |
| United Airlines Holdings, Inc. | 5.39M | US$732M | 0.13% |
| Allstate Corporation (the) | 3.07M | US$731M | 0.13% |
| Public Storage | 2.28M | US$726M | 0.13% |
| Ge Vernova Inc. | 616K | US$724M | 0.13% |
| Walt Disney Company (the) | 7.43M | US$715M | 0.13% |
Every holding of Dimensional Fund Advisors LP
Source
View original at SEC
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