DIMENSIONAL FUND ADVISORS LP
13F filer · CIK 354204 · Austin, TX
Summary
DIMENSIONAL FUND ADVISORS LP reported $551.84B across 3,221 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are NVDA (3.4%), AAPL (3.1%), MSFT (2.1%). Versus 2026 Q1, leaving options aside, it opened 110 new positions, added to 1,947, trimmed 1,077 and sold out of 104.
Reported value$551.84B
Positions3,221
Report period2026 Q2
FiledAug 11, 2026
New positions110
Added1,947
Trimmed1,077
Sold out104
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.4%Value $18.98BPrice $227.21Shares 94.85M +0.35%Since Jun 30 +13.57%
Weight 3.1%Value $17.22BPrice $329.40Shares 59.50M +1.62%Since Jun 30 +13.85%
Weight 2.1%Value $11.42BPrice $508.96Shares 30.61M +4.39%Since Jun 30 +36.45%
Weight 1.8%Value $10.01BPrice $246.67Shares 42.00M +7.62%Since Jun 30 +3.48%
Weight 1.4%Value $7.81BPrice $1065Shares 6.77M -2.84%Since Jun 30 -7.72%
Weight 1.2%Value $6.37BPrice $340.92Shares 17.81M -2.55%Since Jun 30 -4.60%
Weight 1.2%Value $6.36BPrice $738.79Shares 11.29M +8.25%Since Jun 30 +31.15%
Weight 1.2%Value $6.36BPrice $334.98Shares 19.42M +2.37%Since Jun 30 +2.33%
Weight 0.9%Value $4.99BPrice $337.32Shares 14.11M -4.06%Since Jun 30 -4.53%
Weight 0.9%Value $4.94BPrice $355.10Shares 13.08M +2.84%Since Jun 30 -5.99%
Weight 0.9%Value $4.80BPrice $1185Shares 4.00M +2.76%Since Jun 30 -1.25%
Weight 0.7%Value $3.91BPrice $267.57Shares 15.39M -2.82%Since Jun 30 +5.34%
Weight 0.7%Value $3.81BPrice $161.35Shares 27.88M -1.70%Since Jun 30 +18.02%
Weight 0.7%Value $3.74BPrice $502.35Shares 7.48M +1.98%Since Jun 30 +0.40%
Weight 0.6%Value $3.11BPrice $365.88Shares 9.05M +2.37%Since Jun 30 +6.65%
Weight 0.5%Value $2.95BPrice $106.94Shares 25.08M -9.19%Since Jun 30 -8.96%
Weight 0.5%Value $2.92BPrice $826.64Shares 2.74M -0.14%Since Jun 30 -22.36%
Weight 0.5%Value $2.58BPrice $323.86Shares 5.96M -5.64%Since Jun 30 -25.23%
Weight 0.4%Value $2.47BPrice $115.93Shares 17.67M +3.03%Since Jun 30 -16.92%
Weight 0.4%Value $2.29BPrice $607.57Shares 3.94M -23.44%Since Jun 30 +4.60%
Weight 0.4%Value $2.25BPrice $149.28Shares 17.49M +13.14%Since Jun 30 +16.17%
Weight 0.4%Value $2.19BPrice $563.58Shares 4.27M +0.95%Since Jun 30 +9.73%
Weight 0.4%Value $2.18BPrice $1834Shares 1.10M +6.09%Since Jun 30 -7.78%
Weight 0.4%Value $2.18BPrice $204.38Shares 13.14M -1.56%Since Jun 30 +23.29%
Weight 0.4%Value $2.15BPrice $352.84Shares 5.11M -0.61%Since Jun 30 -16.10%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.4% | $18.98B | +13.57% | +0.35% | Add | |
| 3.1% | $17.22B | +13.85% | +1.62% | Add | |
| 2.1% | $11.42B | +36.45% | +4.39% | Add | |
| 1.8% | $10.01B | +3.48% | +7.62% | Add | |
| 1.4% | $7.81B | -7.72% | -2.84% | Trim | |
| 1.2% | $6.37B | -4.60% | -2.55% | Trim | |
| 1.2% | $6.36B | +31.15% | +8.25% | Add | |
| 1.2% | $6.36B | +2.33% | +2.37% | Add | |
| 0.9% | $4.99B | -4.53% | -4.06% | Trim | |
| 0.9% | $4.94B | -5.99% | +2.84% | Add | |
| 0.9% | $4.80B | -1.25% | +2.76% | Add | |
| 0.7% | $3.91B | +5.34% | -2.82% | Trim | |
| 0.7% | $3.81B | +18.02% | -1.70% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 0.7% | $3.74B | +0.40% | +1.98% | Add |
| 0.6% | $3.11B | +6.65% | +2.37% | Add | |
| 0.5% | $2.95B | -8.96% | -9.19% | Trim | |
| 0.5% | $2.92B | -22.36% | -0.14% | Trim | |
| 0.5% | $2.58B | -25.23% | -5.64% | Trim | |
| 0.4% | $2.47B | -16.92% | +3.03% | Add | |
| 0.4% | $2.29B | +4.60% | -23.44% | Trim | |
| 0.4% | $2.25B | +16.17% | +13.14% | Add | |
| 0.4% | $2.19B | +9.73% | +0.95% | Add | |
| 0.4% | $2.18B | -7.78% | +6.09% | Add | |
| 0.4% | $2.18B | +23.29% | -1.56% | Trim | |
| 0.4% | $2.15B | -16.10% | -0.61% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.