Dimensional Fund Advisors LP

13F filer · CIK 0000354204

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$551.8BU.S. long equity reported on 13F

Positions3,21299 new · 91 closed

Net flow last quarter+$6.56BBuys minus sells

Top 10 positions weight17.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20263,212 positions
NVDANvidia Corp	$19B	3.44%	0.39%	+0.4%	Q2 2013
AAPLApple Inc.	$17.2B	3.12%	0.41%	+1.6%	Q2 2013
MSFTMicrosoft Corp	$11.4B	2.07%	0.41%	+4.4%	Q2 2013
AMZNAmazon Com Inc	$10B	1.81%	0.39%	+7.6%	Q2 2013
MUMicron Technology Inc	$7.81B	1.42%	0.60%	-2.8%	Q2 2013
GOOGLAlphabet Inc.	$6.37B	1.15%	0.15%	-2.6%	Q4 2015
METAMeta Platforms, Inc.	$6.36B	1.15%	Not reported	+8.3%	Q3 2013
JPMJPMorgan Chase & Co	$6.36B	1.15%	0.73%	+2.4%	Q2 2013
GOOGAlphabet Inc.	$4.99B	0.90%	Not reported	-4.1%	Q4 2015
AVGOBroadcom Inc.	$4.94B	0.90%	0.28%	+2.8%	Q1 2016
LLYELI LILLY & Co	$4.8B	0.87%	0.43%	+2.8%	Q2 2013
JNJJohnson & Johnson	$3.91B	0.71%	0.64%	-2.8%	Q2 2013
XOMExxonMobil Holdings Corp	$3.81B	0.69%	0.68%	-1.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.74B	0.68%	Not reported	+2.0%	Q2 2013
VVisa Inc.	$3.11B	0.56%	0.48%	+2.4%	Q2 2013
CSCOCisco Systems, Inc.	$2.95B	0.53%	0.64%	-9.2%	Q2 2013
CATCaterpillar Inc	$2.92B	0.53%	0.60%	-0.1%	Q2 2013
LRCXLam Research Corp	$2.58B	0.47%	0.48%	-5.6%	Q2 2013
INTCIntel Corp	$2.47B	0.45%	0.35%	+3.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$2.29B	0.41%	0.24%	-23.4%	Q2 2013
MRKMerck & Co., Inc.	$2.25B	0.41%	0.71%	+13.1%	Q2 2013
MAMastercard Inc	$2.19B	0.40%	0.35%	+1.0%	Q2 2013
ASMLAsml Holding NV	$2.18B	0.40%	0.28%	+6.1%	Q2 2013
CVXChevron Corp	$2.18B	0.39%	0.67%	-1.6%	Q2 2013
TSLATesla, Inc.	$2.15B	0.39%	0.13%	-0.6%	Q2 2013
KLACKla Corp	$2.11B	0.38%	0.54%	-2.1%	Q2 2013
PGPROCTER & GAMBLE Co	$1.99B	0.36%	0.58%	+15.1%	Q2 2013
SHELShell plc	$1.97B	0.36%	0.45%	+2.7%	Q1 2022
UNHUnitedhealth Group Inc	$1.95B	0.35%	0.52%	-6.4%	Q2 2013
AMATApplied Materials Inc	$1.95B	0.35%	0.34%	-5.7%	Q2 2013
HDHome Depot, Inc.	$1.93B	0.35%	0.55%	+4.9%	Q2 2013
WELLWelltower Inc.	$1.92B	0.35%	1.18%	+1.6%	Q3 2015
GSGoldman Sachs Group Inc	$1.89B	0.34%	0.64%	+1.8%	Q2 2013
WMTWalmart Inc.	$1.83B	0.33%	0.20%	+0.5%	Q2 2013
ABBVAbbVie Inc.	$1.82B	0.33%	0.41%	-2.4%	Q2 2013
BACBank of America Corp	$1.8B	0.33%	0.45%	+1.3%	Q2 2013
IBMInternational Business Machines Corp	$1.57B	0.28%	0.59%	+8.7%	Q2 2013
WDCWestern Digital Corp	$1.56B	0.28%	0.71%	-2.2%	Q2 2013
PLDPrologis, Inc.	$1.56B	0.28%	1.24%	-0.2%	Q2 2013
COSTCostco Wholesale Corp	$1.55B	0.28%	0.37%	-1.8%	Q2 2013
WFCWells Fargo & Company	$1.55B	0.28%	0.62%	+1.2%	Q2 2013
KOCoca Cola Co	$1.51B	0.27%	0.43%	-1.2%	Q2 2013
RTXRTX Corp	$1.5B	0.27%	0.58%	+3.1%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.48B	0.27%	0.01%	-0.2%	Q2 2013
MSMorgan Stanley	$1.47B	0.27%	0.45%	-2.9%	Q2 2013
GEGeneral Electric Co	$1.47B	0.27%	0.38%	+26.1%	Q3 2021
LINLinde PLC	$1.46B	0.26%	0.61%	+2.5%	Q4 2018
VZVerizon Communications Inc	$1.42B	0.26%	0.81%	+2.7%	Q2 2013
TXNTexas Instruments Inc	$1.31B	0.24%	0.48%	+12.6%	Q2 2013
ORCLOracle Corp	$1.31B	0.24%	0.31%	+3.8%	Q2 2013

Q1 2026Reported May 7, 20263,202 positions
NVDANvidia Corp	$16.5B	3.42%	0.39%	+0.6%	Q2 2013
AAPLApple Inc.	$14.9B	3.09%	0.40%	+1.7%	Q2 2013
MSFTMicrosoft Corp	$10.9B	2.25%	0.39%	+10.5%	Q2 2013
AMZNAmazon Com Inc	$8.13B	1.69%	0.36%	+23.0%	Q2 2013
METAMeta Platforms, Inc.	$5.96B	1.24%	Not reported	+4.0%	Q3 2013
JPMJPMorgan Chase & Co	$5.58B	1.16%	0.71%	+3.3%	Q2 2013
GOOGLAlphabet Inc.	$5.26B	1.09%	0.15%	-4.3%	Q4 2015
XOMExxonMobil Holdings Corp	$4.81B	1.00%	0.68%	+5.7%	Q2 2013
GOOGAlphabet Inc.	$4.22B	0.88%	Not reported	-1.2%	Q4 2015
AVGOBroadcom Inc.	$3.94B	0.82%	0.27%	+9.6%	Q1 2016
JNJJohnson & Johnson	$3.87B	0.80%	0.66%	-8.2%	Q2 2013
LLYELI LILLY & Co	$3.58B	0.74%	0.41%	+3.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.51B	0.73%	Not reported	+3.2%	Q2 2013
CVXChevron Corp	$2.76B	0.57%	0.67%	-9.1%	Q2 2013
VVisa Inc.	$2.67B	0.56%	0.47%	+3.7%	Q2 2013
MUMicron Technology Inc	$2.35B	0.49%	0.62%	+1.3%	Q2 2013
SHELShell plc	$2.3B	0.48%	0.43%	+4.2%	Q1 2022
CSCOCisco Systems, Inc.	$2.14B	0.45%	0.70%	-1.6%	Q2 2013
MAMastercard Inc	$2.11B	0.44%	0.34%	+1.0%	Q2 2013
WMTWalmart Inc.	$2B	0.42%	0.20%	+3.3%	Q2 2013
CATCaterpillar Inc	$1.94B	0.40%	0.60%	-1.0%	Q2 2013
TSLATesla, Inc.	$1.91B	0.40%	0.14%	+5.6%	Q2 2013
MRKMerck & Co., Inc.	$1.86B	0.39%	0.63%	+23.8%	Q2 2013
HDHome Depot, Inc.	$1.72B	0.36%	0.52%	+1.7%	Q2 2013
PGPROCTER & GAMBLE Co	$1.7B	0.35%	0.51%	+2.6%	Q2 2013
COSTCostco Wholesale Corp	$1.68B	0.35%	0.38%	+0.6%	Q2 2013
WELLWelltower Inc.	$1.65B	0.34%	1.18%	+0.7%	Q3 2015
VZVerizon Communications Inc	$1.64B	0.34%	0.78%	+6.4%	Q2 2013
ABBVAbbVie Inc.	$1.61B	0.33%	0.42%	-10.5%	Q2 2013
GSGoldman Sachs Group Inc	$1.56B	0.32%	0.62%	+0.5%	Q2 2013
PLDPrologis, Inc.	$1.53B	0.32%	1.24%	+1.0%	Q2 2013
BACBank of America Corp	$1.52B	0.32%	0.44%	+1.8%	Q2 2013
RTXRTX Corp	$1.48B	0.31%	0.57%	+1.3%	Q2 2020
WFCWells Fargo & Company	$1.47B	0.31%	0.60%	-7.3%	Q2 2013
COPConocophillips	$1.46B	0.30%	0.91%	+0.7%	Q2 2013
NFLXNetflix Inc	$1.46B	0.30%	0.36%	-5.4%	Q2 2013
TAt&T Inc.	$1.45B	0.30%	0.72%	+0.1%	Q2 2013
KOCoca Cola Co	$1.43B	0.30%	0.44%	+1.3%	Q2 2013
ASMLAsml Holding NV	$1.36B	0.28%	0.27%	+1.9%	Q2 2013
LINLinde PLC	$1.36B	0.28%	0.59%	+2.4%	Q4 2018
UNHUnitedhealth Group Inc	$1.35B	0.28%	0.55%	-5.1%	Q2 2013
LRCXLam Research Corp	$1.35B	0.28%	0.50%	+2.5%	Q2 2013
ORCLOracle Corp	$1.26B	0.26%	0.30%	+1.7%	Q2 2013
PEPPepsico Inc	$1.25B	0.26%	0.59%	+1.4%	Q2 2013
IBMInternational Business Machines Corp	$1.25B	0.26%	0.55%	+2.0%	Q2 2013
NVSNovartis AG	$1.24B	0.26%	0.43%	-4.9%	Q2 2013
MSMorgan Stanley	$1.19B	0.25%	0.46%	+0.9%	Q2 2013
EQIXEquinix Inc	$1.18B	0.25%	1.22%	-1.2%	Q2 2013
AMGNAmgen Inc	$1.16B	0.24%	0.61%	+2.3%	Q2 2013
BMYBristol Myers Squibb Co	$1.14B	0.24%	0.92%	+2.9%	Q2 2013

Q4 2025Reported Feb 12, 20263,221 positions
NVDANvidia Corp	$17.5B	3.68%	0.39%	+1.0%	Q2 2013
AAPLApple Inc.	$15.7B	3.28%	0.39%	+0.4%	Q2 2013
MSFTMicrosoft Corp	$12.8B	2.69%	0.36%	+2.4%	Q2 2013
AMZNAmazon Com Inc	$7.32B	1.54%	0.30%	+5.4%	Q2 2013
METAMeta Platforms, Inc.	$6.62B	1.39%	Not reported	+7.5%	Q3 2013
GOOGLAlphabet Inc.	$5.98B	1.25%	0.16%	-7.2%	Q4 2015
JPMJPMorgan Chase & Co	$5.92B	1.24%	0.68%	-1.8%	Q2 2013
GOOGAlphabet Inc.	$4.67B	0.98%	Not reported	-13.7%	Q4 2015
LLYELI LILLY & Co	$4.05B	0.85%	0.40%	+0.2%	Q2 2013
AVGOBroadcom Inc.	$4.02B	0.84%	0.24%	+2.1%	Q1 2016
JNJJohnson & Johnson	$3.57B	0.75%	0.72%	-4.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.57B	0.75%	Not reported	+0.1%	Q2 2013
XOMExxonMobil Holdings Corp	$3.23B	0.68%	0.64%	-11.0%	Q2 2013
VVisa Inc.	$2.99B	0.63%	0.45%	+1.3%	Q2 2013
MAMastercard Inc	$2.39B	0.50%	0.34%	+1.7%	Q2 2013
CVXChevron Corp	$2.24B	0.47%	0.73%	-2.7%	Q2 2013
TSLATesla, Inc.	$2.19B	0.46%	0.13%	-0.3%	Q2 2013
CSCOCisco Systems, Inc.	$2.16B	0.45%	0.71%	-2.7%	Q2 2013
MUMicron Technology Inc	$1.96B	0.41%	0.61%	-0.4%	Q2 2013
ABBVAbbVie Inc.	$1.89B	0.40%	0.47%	-7.1%	Q2 2013
WFCWells Fargo & Company	$1.86B	0.39%	0.64%	-0.2%	Q2 2013
HDHome Depot, Inc.	$1.77B	0.37%	0.52%	+1.8%	Q2 2013
SHELShell plc	$1.74B	0.37%	0.42%	-3.0%	Q1 2022
UNHUnitedhealth Group Inc	$1.74B	0.36%	0.58%	-2.1%	Q2 2013
WMTWalmart Inc.	$1.74B	0.36%	0.20%	+0.7%	Q2 2013
BACBank of America Corp	$1.68B	0.35%	0.42%	-0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$1.65B	0.35%	0.49%	+5.7%	Q2 2013
ORCLOracle Corp	$1.65B	0.35%	0.29%	+0.2%	Q2 2013
GSGoldman Sachs Group Inc	$1.61B	0.34%	0.62%	-1.9%	Q2 2013
CATCaterpillar Inc	$1.59B	0.33%	0.60%	-4.4%	Q2 2013
WELLWelltower Inc.	$1.54B	0.32%	1.19%	+11.9%	Q3 2015
NFLXNetflix Inc	$1.5B	0.31%	0.38%	+12.8%	Q2 2013
IBMInternational Business Machines Corp	$1.49B	0.31%	0.54%	+0.6%	Q2 2013
PLDPrologis, Inc.	$1.46B	0.31%	1.23%	-4.2%	Q2 2013
COSTCostco Wholesale Corp	$1.44B	0.30%	0.38%	-1.9%	Q2 2013
RTXRTX Corp	$1.39B	0.29%	0.56%	-1.2%	Q2 2020
MRKMerck & Co., Inc.	$1.31B	0.28%	0.50%	+14.8%	Q2 2013
KOCoca Cola Co	$1.3B	0.27%	0.43%	+1.6%	Q2 2013
QCOMQualcomm Inc	$1.28B	0.27%	0.69%	+13.9%	Q2 2013
MSMorgan Stanley	$1.27B	0.27%	0.45%	-12.1%	Q2 2013
VZVerizon Communications Inc	$1.25B	0.26%	0.73%	-4.8%	Q2 2013
TAt&T Inc.	$1.24B	0.26%	0.71%	-2.7%	Q2 2013
NVSNovartis AG	$1.18B	0.25%	0.45%	-3.6%	Q2 2013
GMGeneral Motors Co	$1.15B	0.24%	1.57%	-7.6%	Q2 2013
LINLinde PLC	$1.14B	0.24%	0.57%	-5.4%	Q4 2018
PEPPepsico Inc	$1.14B	0.24%	0.58%	-0.2%	Q2 2013
ABTAbbott Laboratories	$1.13B	0.24%	0.52%	+0.2%	Q2 2013
AMTAmerican Tower Corp	$1.1B	0.23%	1.35%	-1.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.1B	0.23%	0.01%	+0.4%	Q2 2013
GILDGilead Sciences, Inc.	$1.09B	0.23%	0.71%	-7.4%	Q2 2013

Q3 2025Reported Nov 12, 20253,244 positions
NVDANvidia Corp	$17.4B	3.72%	0.38%	-0.5%	Q2 2013
AAPLApple Inc.	$14.6B	3.13%	0.39%	+0.4%	Q2 2013
MSFTMicrosoft Corp	$13.4B	2.88%	0.35%	+2.0%	Q2 2013
METAMeta Platforms, Inc.	$6.85B	1.47%	Not reported	+2.1%	Q3 2013
AMZNAmazon Com Inc	$6.61B	1.42%	0.28%	+1.0%	Q2 2013
JPMJPMorgan Chase & Co	$5.9B	1.27%	0.69%	-3.1%	Q2 2013
GOOGLAlphabet Inc.	$5B	1.07%	0.17%	+1.5%	Q4 2015
GOOGAlphabet Inc.	$4.2B	0.90%	Not reported	+1.1%	Q4 2015
AVGOBroadcom Inc.	$3.75B	0.80%	0.24%	+7.7%	Q1 2016
BRK.BBerkshire Hathaway Inc	$3.57B	0.77%	Not reported	-0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$3.4B	0.73%	0.71%	-6.5%	Q2 2013
JNJJohnson & Johnson	$3.34B	0.72%	0.75%	-2.9%	Q2 2013
VVisa Inc.	$2.87B	0.62%	0.45%	+1.3%	Q2 2013
LLYELI LILLY & Co	$2.87B	0.62%	0.40%	+2.0%	Q2 2013
ORCLOracle Corp	$2.37B	0.51%	0.30%	+1.2%	Q2 2013
CVXChevron Corp	$2.35B	0.50%	0.75%	+28.5%	Q2 2013
MAMastercard Inc	$2.34B	0.50%	0.34%	+2.7%	Q2 2013
TSLATesla, Inc.	$2.17B	0.47%	0.15%	+5.5%	Q2 2013
ABBVAbbVie Inc.	$2.06B	0.44%	0.50%	-6.2%	Q2 2013
HDHome Depot, Inc.	$2.04B	0.44%	0.51%	+0.2%	Q2 2013
CSCOCisco Systems, Inc.	$1.97B	0.42%	0.73%	+1.0%	Q2 2013
UNHUnitedhealth Group Inc	$1.86B	0.40%	0.59%	-2.5%	Q2 2013
SHELShell plc	$1.75B	0.37%	0.40%	+1.0%	Q1 2022
NFLXNetflix Inc	$1.7B	0.37%	0.34%	+34.9%	Q2 2013
WFCWells Fargo & Company	$1.67B	0.36%	0.63%	-0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$1.67B	0.36%	0.47%	-5.2%	Q2 2013
WMTWalmart Inc.	$1.6B	0.34%	0.19%	+0.6%	Q2 2013
BACBank of America Corp	$1.58B	0.34%	0.42%	+2.1%	Q2 2013
COSTCostco Wholesale Corp	$1.58B	0.34%	0.39%	-8.2%	Q2 2013
GSGoldman Sachs Group Inc	$1.49B	0.32%	0.62%	-1.9%	Q2 2013
TAt&T Inc.	$1.45B	0.31%	0.72%	-9.1%	Q2 2013
VZVerizon Communications Inc	$1.42B	0.30%	0.77%	-5.2%	Q2 2013
IBMInternational Business Machines Corp	$1.41B	0.30%	0.54%	-0.4%	Q2 2013
CATCaterpillar Inc	$1.38B	0.30%	0.62%	-2.4%	Q2 2013
PLDPrologis, Inc.	$1.37B	0.29%	1.29%	-6.2%	Q2 2013
LINLinde PLC	$1.34B	0.29%	0.61%	+7.8%	Q4 2018
WELLWelltower Inc.	$1.32B	0.28%	1.08%	+2.9%	Q3 2015
MSMorgan Stanley	$1.3B	0.28%	0.51%	+1.7%	Q2 2013
APPAppLovin Corp	$1.28B	0.28%	0.53%	+1.7%	Q1 2022
RTXRTX Corp	$1.28B	0.27%	0.57%	+2.0%	Q2 2020
AMTAmerican Tower Corp	$1.22B	0.26%	1.36%	-3.5%	Q2 2013
KOCoca Cola Co	$1.21B	0.26%	0.43%	+6.0%	Q2 2013
ABTAbbott Laboratories	$1.21B	0.26%	0.52%	+1.9%	Q2 2013
MUMicron Technology Inc	$1.16B	0.25%	0.62%	+2.3%	Q2 2013
NVSNovartis AG	$1.13B	0.24%	0.45%	-2.4%	Q2 2013
PEPPepsico Inc	$1.12B	0.24%	0.58%	-2.6%	Q2 2013
QCOMQualcomm Inc	$1.09B	0.23%	0.61%	+36.9%	Q2 2013
GILDGilead Sciences, Inc.	$1.06B	0.23%	0.77%	-5.6%	Q2 2013
COPConocophillips	$1.06B	0.23%	0.91%	-1.3%	Q2 2013
CRMSalesforce, Inc.	$1B	0.22%	0.45%	+3.8%	Q2 2013

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