DIMENSIONAL FUND ADVISORS LP

CIK

354204

Location

AUSTIN, TX

Portfolio Value

Mega $550,015,716,135

Diversification

Diversified

Reports for

Dimensional Fund Advisors Ltd. DFA Australia Ltd. Dimensional Fund Advisors Pte. Ltd. Dimensional Ireland Ltd

Filing Date

Global Rank

#25 / 8,676 ▼ 2

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

+14.2%

Period ended 2 months ago

Filed Aug 11, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+134.8%

SPY

+70.0%

Annualised alpha

+13.6%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

3,182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.5%

+0.0 pts

Top 5

12.5%

+0.0 pts

Top 10

18.0%

+0.5 pts

HHI

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$132,047,913,482	448
Financial Services	17.2%	$94,451,378,621	550
Industrials	13.0%	$71,761,461,154	443
Consumer Cyclical	9.9%	$54,183,658,511	360
Healthcare	9.7%	$53,555,389,582	510
Energy	6.3%	$34,705,219,503	160
Communication Services	5.6%	$30,989,059,775	144
Consumer Defensive	4.6%	$25,440,315,387	142
Real Estate	4.1%	$22,547,328,779	163
Basic Materials	3.9%	$21,670,811,945	175
Utilities	1.5%	$8,513,693,349	84
Unclassified	0.0%	$149,486,047	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+7,301,243	16,907,374	$698,612,691
KLAC	Kla Corp	+6,291,902	7,008,040	$2,114,395,746
T	At&T Inc.	+5,250,818	55,307,086	$1,144,856,678
BF-B	Brown Forman Corp	+4,791,067	14,742,971	$393,359,200
CNH	CNH Industrial N.V.	+4,780,578	33,985,418	$381,656,241
MARA	MARA Holdings, Inc.	+4,408,902	4,513,153	$62,687,692
SIRI	Sirius Xm Holdings Inc.	+4,211,171	10,512,352	$310,534,875
IOVA	Iovance Biotherapeutics, Inc.	+3,814,747	6,460,449	$26,875,465
AVTR	Avantor, Inc.	+3,517,532	20,412,181	$202,080,590
OPEN	Opendoor Technologies Inc.	+3,503,733	12,578,211	$58,111,332
ACHR	Archer Aviation Inc.	+3,434,924	3,586,782	$16,965,478
ADT	ADT Inc.	+3,359,237	43,246,525	$281,102,411
STLA	Stellantis N.V.	+3,223,250	6,724,389	$38,597,991
CRGY	Crescent Energy Co	+3,140,586	16,311,619	$160,180,096
GME	GameStop Corp.	+2,988,279	6,897,563	$152,298,188
AMZN	Amazon Com Inc	+2,974,032	42,004,016	$10,011,237,171
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+2,971,233	3,693,536	$21,348,635
NU	Nu Holdings Ltd.	+2,962,866	3,261,655	$43,575,708
PSKY	Paramount Skydance Corp	+2,931,347	6,902,267	$68,056,350
CRBG	Corebridge Financial, Inc.	+2,852,230	11,722,315	$335,609,875
NCLH	Norwegian Cruise Line Holdings Ltd.	+2,740,042	10,002,632	$211,155,559
SARO	StandardAero, Inc.	+2,697,861	4,034,692	$120,677,636
HRL	Hormel Foods Corp /De/	+2,523,306	9,372,480	$232,624,951
LYFT	Lyft, Inc.	+2,515,919	9,236,397	$134,943,758
KOS	Kosmos Energy Ltd.	+2,499,808	9,582,883	$20,219,880
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	−13,069,000	2,315,251	$28,547,042
VTRS	Viatris Inc	−8,340,599	29,970,094	$475,925,092
GT	Goodyear Tire & Rubber Co /Oh/	−5,211,789	11,347,149	$74,891,181
CLSK	Cleanspark, Inc.	−4,455,645	9,647,132	$140,365,769
PR	Permian Resources Corp	−4,125,071	27,193,401	$500,630,509
—		−4,087,858	180,297	$9,366,428
CAG	Conagra Brands Inc.	−4,048,259	15,275,530	$205,608,632
MNKD	Mannkind Corp	−3,859,103	1,094,192	$4,661,255
NWL	Newell Brands Inc.	−3,755,329	14,413,313	$88,497,740
IQ	iQIYI, Inc.	−3,429,241	7,644,204	$7,949,971
XRX	Xerox Holdings Corp	−3,072,639	2,760,368	$8,639,949
CLF	Cleveland-Cliffs Inc.	−3,034,443	12,454,764	$116,950,231
AMKR	Amkor Technology, Inc.	−2,927,278	8,064,191	$695,375,188
AA	Alcoa Corp	−2,779,366	5,845,931	$304,806,841
CDE	Coeur Mining, Inc.	−2,705,283	10,167,394	$165,931,867
TALK	Talkspace, Inc.	−2,679,987	31,654	$164,600
GPK	Graphic Packaging Holding Co	−2,671,914	8,191,918	$86,588,571
CERT	Certara, Inc.	−2,539,822	6,022,686	$39,448,591
CSCO	Cisco Systems, Inc.	−2,537,865	25,077,384	$2,945,589,523
DNOW	DNOW Inc.	−2,425,704	7,956,916	$103,201,198
NVRI	Enviri Corp	−2,415,307	804,722	$17,663,645
VSH	Vishay Intertechnology Inc	−2,378,089	4,724,287	$254,072,153
FLO	Flowers Foods Inc	−2,280,286	5,264,867	$41,592,447
ROIV	Roivant Sciences Ltd.	−2,245,449	5,230,417	$185,104,455
DD	DuPont de Nemours, Inc.	−2,174,582	1,335,249	$181,113,173
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,904,886	$550,824,481
HONA	Honeywell Aerospace Inc.	1,751,718	$387,269,814
UBS	UBS Group AG	4,893,948	$242,544,060
DB	Deutsche Bank Aktiengesellschaft	6,193,209	$209,082,735
FDXF	FedEx Freight Holding Company, Inc.	1,304,710	$197,011,210
ALC	Alcon Inc	2,228,302	$149,519,060
LOGI	Logitech International S.A.	975,631	$91,748,337
AMRZ	Amrize Ltd	1,664,210	$88,702,391
VGNT	Versigent PLC	1,039,869	$43,684,895
TTE	TotalEnergies SE	506,735	$39,403,713
TSEM	Tower Semiconductor Ltd	140,642	$36,656,929
DK	Delek US Holdings, Inc.	637,728	$32,402,959
MICC	Magnum Ice Cream Co N.V.	1,723,346	$30,003,451
EXK	Endeavour Silver Corp	2,538,379	$21,017,776
LQDA	Liquidia Corp	239,557	$19,099,878
ESLT	Elbit Systems Ltd	22,629	$17,169,074
ESTC	Elastic N.V.	287,023	$16,366,050
CLMT	Calumet, Inc. /DE	422,091	$15,203,716
ANAB	Anaptysbio, Inc	185,444	$12,517,469
PTON	Peloton Interactive, Inc.	2,074,278	$12,258,982
WVE	Wave Life Sciences, Inc.	1,707,809	$9,922,367
FER	Ferrovial N.V.	144,466	$9,911,810
XERS	Xeris Biopharma Holdings, Inc.	1,073,639	$8,503,220
CMBT	Cmb.Tech NV	603,063	$8,436,850
FLOC	Flowco Holdings Inc.	332,314	$7,091,579
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MQ	Marqeta, Inc.	8,779,290	$35,819,502
ALIT	Alight, Inc. / Delaware	18,726,274	$10,917,416
NATH	Nathans Famous, Inc.	42,853	$4,316,582
AIV	Apartment Investment & Management Co	930,774	$3,788,249
FUBO	FuboTV Inc.	354,053	$3,349,339
CRMT	Americas Carmart Inc	177,191	$2,255,638
OMER	Omeros Corp	179,594	$1,896,511
IDR	Idaho Strategic Resources, Inc.	58,317	$1,873,141
AAUC	Allied Gold Corp	44,305	$1,375,227
SWKHL	SWK Holdings Corp	49,449	$1,260,949
BKSY	BlackSky Technology Inc.	31,369	$789,244
AEVA	Aeva Technologies, Inc.	58,112	$764,752
ALMS	Alumis Inc.	23,115	$509,223
BEKE	KE Holdings Inc.	25,238	$377,812
ELME	Elme Communities	161,412	$324,436
TU	Telus Corp	21,480	$275,588
BLSH	Bullish	7,077	$252,861
DQ	Daqo New Energy Corp.	9,935	$211,317
TRVI	Trevi Therapeutics, Inc.	16,101	$192,084
FGBIP	First Guaranty Bancshares, Inc.	23,112	$187,664
CTEV	Claritev Corp	11,419	$186,584
SNBRQ	Sleep Number Corp	96,888	$174,396
CSAN	Cosan S.A.	40,418	$166,522
RGTI	Rigetti Computing, Inc.	11,367	$159,592
QUIK	QUICKLOGIC Corp	16,895	$158,474
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,182 tracked positions · $550,015,716,135 total · filing declares 13,716 positions · $551,839,629,706 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,182 positions by value · page 1 of 64

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	94,848,148	+326,895	$18,978,165,931	+15.1%	3.45%
AAPL	Apple Inc. Technology	Added	59,504,383	+950,351	$17,218,188,263	+15.9%	3.13%
MSFT	Microsoft Corp Technology	Added	30,610,857	+1,287,113	$11,418,461,876	+5.2%	2.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,924,715	-1,063,624	$11,351,930,514	+19.8%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,004,016	+2,974,032	$10,011,237,171	+23.2%	1.82%
MU	Micron Technology Inc Technology	Reduced	6,768,971	-198,094	$7,813,355,533	+232.0%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	11,289,886	+860,074	$6,359,479,882	+6.6%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,418,112	+449,228	$6,356,130,597	+13.9%	1.16%
AVGO	Broadcom Inc. Technology	Added	13,083,654	+361,022	$4,942,350,297	+25.5%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	4,003,417	+107,492	$4,801,818,850	+34.0%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	15,385,556	-446,958	$3,907,469,656	+1.0%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,883,032	-481,282	$3,812,168,133	−20.8%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,475,815	+145,087	$3,743,068,115	+6.5%	0.68%
V	Visa Inc. Financial Services	Added	9,052,248	+209,406	$3,105,735,765	+16.2%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,077,384	-2,537,865	$2,945,589,523	+37.5%	0.54%
CAT	Caterpillar Inc Industrials	Reduced	2,742,185	-3,888	$2,920,152,805	+50.1%	0.53%
LRCX	Lam Research Corp Technology	Reduced	5,956,458	-356,158	$2,581,111,943	+91.4%	0.47%
INTC	Intel Corp Technology	Added	17,669,851	+519,520	$2,467,241,293	+226.0%	0.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,937,191	-1,205,325	$2,287,153,621	+118.6%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	17,486,486	+2,030,447	$2,247,013,450	+20.9%	0.41%
MA	Mastercard Inc Financial Services	Added	4,265,521	+40,162	$2,190,771,584	+3.8%	0.40%
ASML	Asml Holding NV Technology	Added	1,096,493	+62,910	$2,181,406,922	+59.8%	0.40%
CVX	Chevron Corp Energy	Reduced	13,144,673	-208,914	$2,178,860,993	−21.1%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,114,395	-31,265	$2,151,114,534	+12.5%	0.39%
KLAC	Kla Corp Technology	Added	7,008,040	+6,291,902	$2,114,395,746	+100.5%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,581,771	+1,783,855	$1,991,630,898	+16.9%	0.36%
SHEL	Shell plc Energy	Added	25,363,810	+673,710	$1,966,709,826	−14.3%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,682,496	-317,567	$1,946,185,809	+43.8%	0.35%
AMAT	Applied Materials Inc /De Technology	Reduced	2,691,332	-161,315	$1,945,833,036	+99.6%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,470,070	+253,408	$1,929,184,285	+12.4%	0.35%
WELL	Welltower Inc. Real Estate	Added	8,479,319	+134,297	$1,924,551,031	+16.6%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	1,872,835	+32,160	$1,894,129,132	+21.6%	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	16,194,461	+72,067	$1,834,184,650	−8.5%	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	7,236,861	-174,377	$1,821,083,699	+13.0%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,531,185	+396,073	$1,796,646,919	+18.4%	0.33%
IBM	International Business Machines Corp Technology	Added	5,584,047	+446,759	$1,570,289,854	+26.1%	0.29%
WDC	Western Digital Corp Technology	Reduced	2,448,137	-55,184	$1,563,674,063	+130.9%	0.28%
PLD	Prologis, Inc. Real Estate	Reduced	11,540,071	-25,382	$1,563,333,416	+2.3%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,654,851	-29,856	$1,548,063,462	−7.8%	0.28%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,695,330	+221,105	$1,544,982,069	+5.0%	0.28%
KO	Coca Cola Co Consumer Defensive	Reduced	18,606,171	-216,124	$1,512,123,515	+5.6%	0.27%
RTX	RTX Corp Industrials	Added	7,882,549	+233,437	$1,495,556,019	+1.4%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,107,543	-4,703	$1,484,069,309	+41.1%	0.27%
MS	Morgan Stanley Financial Services	Reduced	7,023,920	-211,836	$1,468,280,235	+23.3%	0.27%
GE	General Electric Co Industrials	Added	3,923,619	+813,206	$1,466,374,127	+66.1%	0.27%
LIN	Linde PLC Basic Materials	Added	2,809,274	+68,733	$1,457,844,646	+7.3%	0.27%
VZ	Verizon Communications Inc Communication Services	Added	33,633,551	+898,553	$1,424,044,547	−13.3%	0.26%
TXN	Texas Instruments Inc Technology	Added	4,391,755	+489,864	$1,309,050,411	+72.8%	0.24%
ORCL	Oracle Corp Technology	Added	8,911,911	+325,419	$1,306,040,554	+3.4%	0.24%
NVS	Novartis AG Healthcare	Added	8,117,586	+7,470	$1,272,188,077	+2.7%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.