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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

The latest 13F from Dimensional Fund Advisors LP covers Q2 2026 (filed Aug 11, 2026): 3,221 long positions worth $551.8B. The top 10 holdings make up 17.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 3.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
104
Est. +$2.78B
Added
1950
Est. +$20.8B
Reduced
1079
Est. −$14.7B
Sold out
98
Est. −$2.33B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    3.4%$19.0BHistory
  2. AAPLApple Inc.
    3.1%$17.2BHistory
  3. MSFTMicrosoft Corp
    2.1%$11.4BHistory
  4. AMZNAmazon Com Inc
    1.8%$10.0BHistory
  5. MUMicron Technology Inc
    1.4%$7.81BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AMZNAmazon Com Inc
    +$708.9MAddedHistory
  2. AZNAstraZeneca PLC
    +$551.0MNewHistory
  3. METAMeta Platforms, Inc.
    +$484.5MAddedHistory
  4. MSFTMicrosoft Corp
    +$480.1MAddedHistory
  5. HONHoneywell International Inc
    +$392.3MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +0.29 pp0.2% → 0.4%History
  2. AMZNAmazon Com Inc
    +0.13 pp1.7% → 1.8%History
  3. LLYEli Lilly & Co
    +0.13 pp0.7% → 0.9%History
  4. ASMLASML Holding NV
    +0.11 pp0.3% → 0.4%History
  5. AZNAstraZeneca PLC
    +0.10 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNDKSandisk Corp
    −$766.9MReducedHistory
  2. HONHoneywell International Inc
    −$765.4MSold outHistory
  3. AMDAdvanced Micro Devices Inc
    −$700.1MReducedHistory
  4. CTRACoterra Energy Inc.
    −$361.7MSold outHistory
  5. EAElectronic Arts Inc.
    −$349.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.31 pp1.0% → 0.7%History
  2. CVXChevron Corp
    −0.18 pp0.6% → 0.4%History
  3. HONHoneywell International Inc
    −0.16 pp0.2% → 0.0%History
  4. JNJJohnson & Johnson
    −0.10 pp0.8% → 0.7%History
  5. CTRACoterra Energy Inc.
    −0.08 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$551.8B
+$70.4B (+14.6%) vs. prior quarter
Positions
3,221
+6 vs. prior quarter
Top 10 concentration
17.1%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $551.8B (Q2 2026)

Q1 2021: $302.3BQ2 2021: $315.8BQ3 2021: $310.4BQ4 2021: $330.7BQ1 2022: $322.2BQ2 2022: $273.9BQ3 2022: $260.5BQ4 2022: $284.4BQ1 2023: $296.9BQ2 2023: $313.8BQ3 2023: $304.9BQ4 2023: $342.5BQ1 2024: $369.4BQ2 2024: $382.9BQ3 2024: $412.3BQ4 2024: $416.4BQ1 2025: $402.3BQ2 2025: $431.9BQ3 2025: $466.0BQ4 2025: $476.7BQ1 2026: $481.4BQ2 2026: $551.8B
Q1 2021Q2 2026
13F filings of Dimensional Fund Advisors LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 20263,221$551.8BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 7, 20263,215$481.4BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 12, 20263,240$476.7BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 20253,271$466.0BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 12, 20253,272$431.9BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 13, 20253,320$402.3BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 13, 20253,339$416.4BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 7, 20243,349$412.3BAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Aug 9, 20243,373$382.9BNVDAAAPLMSFTvs. Q1 2024SEC
Q1 2024May 10, 20243,387$369.4BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 7, 20243,412$342.5BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 9, 20233,467$304.9BAAPLMSFTXOMvs. Q2 2023SEC
Q2 2023Aug 9, 20233,480$313.8BAAPLMSFTXOMvs. Q1 2023SEC
Q1 2023May 12, 20233,461$296.9BAAPLMSFTXOMvs. Q4 2022SEC
Q4 2022Feb 9, 20233,491$284.4BAAPLMSFTXOMvs. Q3 2022SEC
Q3 2022Nov 10, 20223,488$260.5BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 20223,463$273.9BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 13, 20223,512$322.2BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 9, 20223,537$330.7BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 12, 20213,498$310.4BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 12, 20213,459$315.8BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 14, 20213,408$302.3BAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where Dimensional Fund Advisors LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

214 companies, largest stake first.

Companies where Dimensional Fund Advisors LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
NRIMNorthrim Bancorp Inc13G/A24.40%1.35M shares+17.00 ppfrom 7.40%Feb 12, 20216 filingsOct 9, 2025SEC
REXRex American Resources Corp13G/A13.00%2.15M shares+5.70 ppfrom 7.30%Feb 16, 20216 filingsOct 9, 2025SEC
SCHLScholastic Corp13G/A8.30%1.73M shares+1.10 ppfrom 7.20%Feb 8, 20224 filingsApr 9, 2026SEC
MQMarqeta, Inc.13G8.00%7.80M sharesNewJul 14, 20261 filingJul 14, 2026SEC
DANDANA Inc13G/A7.60%8.37M shares–Feb 12, 20215 filingsApr 9, 2026SEC
ATROBAstronics Corp13G7.50%345.1K sharesNewJul 14, 20261 filingJul 14, 2026SEC
BFHBread Financial Holdings, Inc.13G/A7.20%3.09M shares–Feb 9, 20242 filingsApr 9, 2026SEC
ANDEAndersons, Inc.13G/A7.20%2.45M shares–Feb 12, 20215 filingsApr 15, 2025SEC
KEKimball Electronics, Inc.13G/A7.20%1.77M shares–Feb 12, 20215 filingsApr 15, 2025SEC
HVTHaverty Furniture Companies Inc13G/A7.20%1.08M shares–Feb 12, 20215 filingsJan 23, 2025SEC
ETDEthan Allen Interiors Inc13G/A7.00%1.78M shares–Feb 12, 20215 filingsApr 15, 2025SEC
GHCGraham Holdings Co13G/A7.00%237.6K shares–Feb 12, 20215 filingsJan 21, 2026SEC
CCSCentury Communities, Inc.13G/A6.90%2.13M shares–Feb 12, 20215 filingsApr 15, 2025SEC
DHXDhi Group, Inc.13G/A6.80%3.30M shares–Feb 12, 20215 filingsJan 23, 2025SEC
MTUSMetallus Inc.13G/A6.80%2.86M shares–Feb 16, 20215 filingsApr 15, 2025SEC
IMKTAIngles Markets Inc13G/A6.80%993.8K shares–Feb 12, 20215 filingsApr 15, 2025SEC
HUBGHub Group, Inc.13G/A6.70%4.09M shares–Feb 12, 20215 filingsJul 15, 2025SEC
SKYWSkywest Inc13G/A6.70%2.72M shares–Feb 16, 20215 filingsApr 15, 2025SEC
ZUMZZumiez Inc13G/A6.70%1.29M shares–Feb 16, 20215 filingsJan 23, 2025SEC
FLXSFlexsteel Industries Inc13G/A6.70%357.8K shares–Feb 12, 20215 filingsJan 21, 2026SEC
TMHCTaylor Morrison Home Corp13G/A6.60%6.74M shares–Feb 12, 20215 filingsApr 15, 2025SEC
KMTKennametal Inc13G/A6.60%5.13M shares–Feb 10, 20233 filingsJan 23, 2025SEC
ASOAcademy Sports & Outdoors, Inc.13G/A6.60%4.09M shares+1.30 ppfrom 5.30%Jan 23, 20252 filingsJul 14, 2026SEC
SIGSignet Jewelers Ltd13G/A6.60%2.58M shares–Feb 12, 20214 filingsJul 14, 2026SEC
GBXGreenbrier Companies Inc13G/A6.60%2.06M shares–Feb 12, 20215 filingsApr 15, 2025SEC

Showing the 25 largest of 214 stakes.

Latest filings

2,714 filings on file made by Dimensional Fund Advisors LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Dimensional Fund Advisors LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
YELPYelp IncJul 14, 20261:27 PM ET13G5.70%3.14M sharesNewJun 30, 2026SEC
WSWorthington Steel, Inc.Jul 14, 20261:27 PM ET13G5.10%2.57M sharesNewJun 30, 2026SEC
VSHVishay Intertechnology IncJul 14, 20261:27 PM ET13G/A3.80%4.72M shares−2.40 ppfrom 6.20%Below 5%Jun 30, 2026SEC
UBFOUnited Security BancsharesJul 14, 20261:27 PM ET13G/A0.00%0 shares–Below 5%Jun 30, 2026SEC
TRCTejon Ranch CoJul 14, 20261:27 PM ET13G/A5.10%1.37M shares–Jun 30, 2026SEC
STELStellar Bancorp, Inc.Jul 14, 20261:27 PM ET13G5.10%2.58M sharesNewJun 30, 2026SEC
RUSHARush Enterprises IncJul 14, 20261:27 PM ET13G/A5.40%3.28M shares−1.10 ppfrom 6.50%Jun 30, 2026SEC
PLPCPreformed Line Products CoJul 14, 20261:27 PM ET13G/A4.50%218.4K shares−1.80 ppfrom 6.30%Below 5%Jun 30, 2026SEC
PLABPhotronics IncJul 14, 20261:27 PM ET13G/A6.20%3.64M shares–Jun 30, 2026SEC
OISOil States International, IncJul 14, 20261:27 PM ET13G/A5.00%3.01M shares−0.10 ppfrom 5.10%Jun 30, 2026SEC
OCFCOceanfirst Financial CorpJul 14, 20261:27 PM ET13G/A4.70%4.59M shares–Below 5%Jun 30, 2026SEC
MPAAMotorcar Parts of America IncJul 14, 20261:27 PM ET13G/A6.20%1.17M shares+1.20 ppfrom 5.00%Jun 30, 2026SEC
MDUMdu Resources Group IncJul 14, 20261:27 PM ET13G/A5.00%10.4M shares0.00 ppfrom 5.00%Jun 30, 2026SEC
LADLithia Motors IncJul 14, 20261:27 PM ET13G/A6.20%1.41M shares+1.10 ppfrom 5.10%Jun 30, 2026SEC
KSSKOHLS CorpJul 14, 20261:27 PM ET13G/A4.90%5.58M shares−0.80 ppfrom 5.70%Below 5%Jun 30, 2026SEC
KALUKaiser Aluminum CorpJul 14, 20261:27 PM ET13G/A4.70%775.9K shares−0.30 ppfrom 5.00%Below 5%Jun 30, 2026SEC
INGRIngredion IncJul 14, 20261:27 PM ET13G5.30%3.36M sharesNewJun 30, 2026SEC
HDSNHudson Technologies IncJul 14, 20261:27 PM ET13G/A4.70%1.97M shares−0.40 ppfrom 5.10%Below 5%Jun 30, 2026SEC
HTBHomeTrust Bancshares, Inc.Jul 14, 20261:27 PM ET13G5.10%856.6K sharesNewJun 30, 2026SEC
GLDDGreat Lakes Dredge & Dock CORPJul 14, 20261:27 PM ET13G/A0.00%0 shares−5.10 ppfrom 5.10%Below 5%Jun 30, 2026SEC