DIMENSIONAL FUND ADVISORS LP

Registered adviser

CIK

354204

Location

AUSTIN, TX

Portfolio Value

Mega $551,716,404,815

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#26 / 8,807 ▼ 2

Top Industry

Semiconductors 8.5%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106482

Roster of Oct 1, 2026

Regulatory AUM

$1,020,359,585,441

Main clients

Registered funds and BDCs (78% of AUM)

Private funds

5 funds · Other private funds

$5,790,618,898 gross assets

Registered funds advised

165 series (0 index, 41 ETFs)

$733,536,942,281 net assets· N-CEN Oct 31, 2025

LEI

S31KDR2I4VDC432ELJ36

SIC code

0000

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 18.0%, 198.5 effective positions, active share 33.3%; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.7 quarters (12+), a floor since 89.1% of the book was already held when coverage starts

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

3.4%

−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	24.3%	$133,859,206,170	448
Financial Services	17.1%	$94,484,712,516	550
Industrials	12.9%	$71,368,250,069	444
Consumer Cyclical	9.9%	$54,542,599,936	360
Healthcare	9.7%	$53,553,407,886	509
Energy	6.3%	$34,663,380,566	160
Communication Services	5.6%	$31,109,235,150	144
Consumer Defensive	4.6%	$25,254,411,181	143
Real Estate	4.1%	$22,547,328,882	163
Basic Materials	3.9%	$21,670,811,945	175
Utilities	1.5%	$8,513,574,467	83
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
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
SKYD	Skydance Corp	+2,931,347	6,902,267	$136,112,705
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
BF-B	Brown Forman Corp	+2,471,263	7,694,746	$205,524,006
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
—		−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
CTEV	Claritev Corp	11,419	$186,584
SNBRQ	Sleep Number Corp	96,888	$174,396
CSANY	Cosan S.A.	40,418	$166,522
RGTI	Rigetti Computing, Inc.	11,367	$159,592
QUIK	QUICKLOGIC Corp	16,895	$158,474
ACHV	Achieve Life Sciences, Inc.	52,420	$154,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,182 tracked positions · $551,716,404,815 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%	3.44%
AAPL	Apple Inc. Technology	Added	59,504,383	+950,351	$17,218,188,263	+15.9%	3.12%
MSFT	Microsoft Corp Technology	Added	30,610,857	+1,287,113	$11,418,461,876	+5.2%	2.07%
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%	1.81%
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%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,418,112	+449,228	$6,356,130,597	+13.9%	1.15%
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%	0.53%
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%	0.41%
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%	0.39%
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%
APH	Amphenol Corp /De/ Technology	Added	5,136,379	+809,297	$1,811,292,688	+65.6%	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%	0.28%
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%	0.26%
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%

Showing the top 50 of 3,182 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.