Dimensional Fund Advisors 13F holdings
Dimensional Fund Advisors reported its Q2 2026 13F on Aug 11, 2026. The filing shows a $551.8B US stock portfolio in 3221 positions, 12% of it in the top five: Nvidia (3.4%), Apple (3.1%), Microsoft (2.1%), Amazon.com (1.8%) and Micron Technology (1.4%). In Q2 2026 it added to 7, trimmed 5 and sold out of 12. At today's prices that book is up 3.2% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 11, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Dimensional Fund Advisors' stock portfolio?
From the Q2 2026 13F, filed Aug 11, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Dimensional Fund Advisors own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 3221 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 3.4% | $19.0B94.8M shares | +0% | 4+ | +8.2% | 3/8 |
| AAPLApple Inc | 3.1% | $17.2B59.5M shares | +2% | 4+ | +19.1% | 2/8 |
| MSFTMicrosoft Corp | 2.1% | $11.4B30.6M shares | +4% | 4+ | +42.6% | 2/8 |
| AMZNAmazon.com Inc | 1.8% | $10.0B42.0M shares | +8% | 4+ | +4.5% | 8/8 |
| MUMicron Technology Inc | 1.4% | $7.8B6.8M shares | -3% | 4+ | -21.1% | 5/8 |
| GOOGLAlphabet Inc | 1.1% | $6.4B17.8M shares | -3% | 4+ | -11.3% | 5/8 |
| METAMETA Platforms Inc-Class A | 1.1% | $6.4B11.3M shares | +8% | 4+ | +12.4% | 8/8 |
| JPMJpmorgan Chase & Co | 1.1% | $6.4B19.4M shares | +2% | 4+ | +2.2% | 8/8 |
| GOOGAlphabet Inc | 0.9% | $5.0B14.1M shares | -4% | 4+ | -11.2% | n/a |
| AVGOBroadcom Inc | 0.9% | $4.9B13.1M shares | +3% | 4+ | -12.4% | 3/8 |
| LLYEli Lilly & Co | 0.9% | $4.8B4.0M shares | +3% | 4+ | +6.5% | 3/8 |
| JNJJohnson & Johnson | 0.7% | $3.9B15.4M shares | -3% | 4+ | +4.8% | 3/8 |
| EXMOCExxon Mobil Corp | 0.7% | $3.8B27.9M shares | -2% | 4+ | n/a | n/a |
| BRK.BBerkshire Hathaway Inc | 0.7% | $3.7B7.5M shares | +2% | 4+ | +9.3% | 8/8 |
| VVisa Inc-Class A Shares | 0.6% | $3.1B9.1M shares | +2% | 4+ | +17.7% | 2/8 |
| CSCOCisco Systems Inc | 0.5% | $2.9B25.1M shares | -9% | 4+ | -6.1% | 3/8 |
| CATCaterpillar Inc | 0.5% | $2.9B2.7M shares | -0% | 4+ | -35.0% | 4/8 |
| LRCXLam Research Corp | 0.5% | $2.6B6.0M shares | -6% | 4+ | -44.8% | 2/8 |
| INTCIntel Corp | 0.5% | $2.5B17.7M shares | +3% | 4+ | -34.5% | 2/8 |
| AMDAdvanced Micro Devices | 0.4% | $2.3B3.9M shares | -23% | 4+ | -8.3% | 2/8 |
| MRKMerck & Co. Inc. | 0.4% | $2.2B17.5M shares | +13% | 4+ | +9.3% | 2/8 |
| MAMastercard Inc - A | 0.4% | $2.2B4.3M shares | +1% | 4+ | +19.6% | 2/8 |
| n/aASML Hldg NV | 0.4% | $2.2B1.1M shares | +6% | 4+ | n/a | n/a |
| CVXChevron Corp | 0.4% | $2.2B13.1M shares | -2% | 4+ | +39.8% | 7/8 |
| TSLATesla Inc | 0.4% | $2.2B5.1M shares | -1% | 4+ | -6.3% | 1/8 |
| KLACKla Corp | 0.4% | $2.1B7.0M shares | +879% | 4+ | -50.3% | 2/8 |
| PGProcter & Gamble Co | 0.4% | $2.0B13.6M shares | +15% | 4+ | +9.1% | 4/8 |
| SHELShell Plc-Adr | 0.4% | $2.0B25.4M shares | +3% | 4+ | +37.9% | n/a |
| UNHUnitedhealth Group Inc | 0.3% | $1.9B4.7M shares | -6% | 4+ | -1.2% | 7/8 |
| AMATApplied Materials Inc | 0.3% | $1.9B2.7M shares | -6% | 4+ | -46.0% | 3/8 |
| HDHome Depot Inc | 0.3% | $1.9B5.5M shares | +5% | 4+ | -9.4% | 4/8 |
| WELLWelltower Inc | 0.3% | $1.9B8.5M shares | +2% | 4+ | +5.8% | 3/8 |
| GSGoldman Sachs Group Inc | 0.3% | $1.9B1.9M shares | +2% | 4+ | -11.7% | 8/8 |
| WMTWalmart Inc | 0.3% | $1.8B16.2M shares | +0% | 4+ | +6.2% | 2/8 |
| ABBVAbbvie Inc | 0.3% | $1.8B7.2M shares | -2% | 4+ | +14.0% | 2/8 |
| BACBank of America Corp | 0.3% | $1.8B31.5M shares | +1% | 4+ | -11.3% | 5/8 |
| IBMIntl Business Machines Corp | 0.3% | $1.6B5.6M shares | +9% | 4+ | -9.9% | 5/8 |
| WDCWestern Digital Corp | 0.3% | $1.6B2.4M shares | -2% | 4+ | -44.3% | 4/8 |
| PLDPrologis Inc | 0.3% | $1.6B11.5M shares | -0% | 4+ | n/a | 4/8 |
| COSTCostco Wholesale Corp | 0.3% | $1.5B1.7M shares | -2% | 4+ | +7.4% | 3/8 |
What did Dimensional Fund Advisors buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Dimensional Fund Advisors' portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $466.0B | 3271 | n/a |
| Q4 2025 | $476.7B | 3240 | +2.3% |
| Q1 2026 | $481.4B | 3215 | +1.0% |
| Q2 2026 | $551.8B | 3221 | +14.6% |
Frequently asked questions about Dimensional Fund Advisors
What does Dimensional Fund Advisors own?
Dimensional Fund Advisors's Q2 2026 13F lists 3221 positions worth $551.8B. The largest are Nvidia (3.4%), Apple (3.1%), Microsoft (2.1%), Amazon.com (1.8%) and Micron Technology (1.4%), together 12% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Dimensional Fund Advisors buy and sell in Q2 2026?
Compared with Q1 2026, Dimensional Fund Advisors added to 7, trimmed 5 and sold out of 12 (HON, Carnival and Coterra Energy and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Dimensional Fund Advisors's portfolio?
The top position is 3% of the book, the top five 12% and the top ten 17%, across 3221 positions. Estimated turnover last quarter was 8% of the book.
When does Dimensional Fund Advisors file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Dimensional Fund Advisors's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +3.2%, with 95% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Dimensional Fund Advisors's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 11, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Dimensional Fund Advisors's latest Form 13F (Dimensional Fund Advisors): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.