DIMENSIONAL FUND ADVISORS LP

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
3,221
Total value ($000)
$551,839,630
Net value change ($000)
+70,446,145 (14.6%)
New positions
110
Sold out positions
104
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 5,460,655 232.1%
NVDA 2,496,434 15.1%
AAPL 2,357,375 15.9%
AMZN 1,885,917 23.2%
INTC 1,709,193 226.0%
AMD 1,240,858 118.6%
LRCX 1,231,919 91.4%
LLY 1,219,703 34.0%
GOOGL 1,110,520 21.1%
KLAC 1,059,675 100.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,000,835 -20.8%
HON -765,391 -100.0%
CVX -584,154 -21.1%
CCL -411,372 -100.0%
NFLX -370,902 -25.5%
CTRA -361,667 -100.0%
EA -347,115 -81.5%
SHEL -329,518 -14.4%
T -305,711 -21.1%
COP -290,418 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type