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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,221
+6 vs. Q1 2026
Portfolio value
$551.8B
+$70.4B (+14.6%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Dimensional Fund Advisors LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock94,848,148$19.0B3.4%+326,895+0.3%AddedHistory
AAPLApple Inc.Stock59,504,383$17.2B3.1%+950,351+1.6%AddedHistory
MSFTMicrosoft CorpStock30,610,857$11.4B2.1%+1,287,113+4.4%AddedHistory
AMZNAmazon Com IncStock42,004,016$10.0B1.8%+2,974,032+7.6%AddedHistory
MUMicron Technology IncStock6,768,971$7.81B1.4%−198,094−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock17,814,596$6.37B1.2%−466,680−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock11,289,886$6.36B1.2%+860,074+8.2%AddedHistory
JPMJPMorgan Chase & CoStock19,418,112$6.36B1.2%+449,228+2.4%AddedHistory
GOOGAlphabet Inc.Stock14,110,119$4.99B0.9%−596,944−4.1%ReducedHistory
AVGOBroadcom Inc.Stock13,083,654$4.94B0.9%+361,022+2.8%AddedHistory
LLYEli Lilly & CoStock4,003,417$4.80B0.9%+107,492+2.8%AddedHistory
JNJJohnson & JohnsonStock15,385,556$3.91B0.7%−446,958−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,883,032$3.81B0.7%−481,282−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,475,812$3.74B0.7%+145,087+2.0%AddedHistory
VVisa Inc.Stock9,052,248$3.11B0.6%+209,406+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock25,077,384$2.95B0.5%−2,537,865−9.2%ReducedHistory
CATCaterpillar IncStock2,742,185$2.92B0.5%−3,888−0.1%ReducedHistory
LRCXLam Research CorpStock5,956,458$2.58B0.5%−356,158−5.6%ReducedHistory
INTCIntel CorpStock17,669,851$2.47B0.4%+519,520+3.0%AddedHistory
AMDAdvanced Micro Devices IncStock3,937,191$2.29B0.4%−1,205,325−23.4%ReducedHistory
MRKMerck & Co., Inc.Stock17,486,486$2.25B0.4%+2,030,447+13.1%AddedHistory
MAMastercard IncStock4,265,521$2.19B0.4%+40,162+1.0%AddedHistory
ASMLASML Holding NVADR1,096,493$2.18B0.4%+62,910+6.1%AddedHistory
CVXChevron CorpStock13,144,673$2.18B0.4%−208,914−1.6%ReducedHistory
TSLATesla, Inc.Stock5,114,395$2.15B0.4%−31,265−0.6%ReducedHistory
KLACKLA CorpCOM NEW7,008,040$2.11B0.4%−153,340−2.1%ReducedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock13,581,771$1.99B0.4%+1,783,855+15.1%AddedHistory
SHELShell plcADR25,363,810$1.97B0.4%+673,710+2.7%AddedHistory
UNHUnitedHealth Group IncStock4,682,496$1.95B0.4%−317,567−6.4%ReducedHistory
AMATApplied Materials IncStock2,691,332$1.95B0.4%−161,315−5.7%ReducedHistory
HDHome Depot, Inc.Stock5,470,070$1.93B0.3%+253,408+4.9%AddedHistory
WELLWelltower Inc.REIT8,479,319$1.92B0.3%+134,297+1.6%AddedHistory
GSGoldman Sachs Group IncStock1,872,835$1.89B0.3%+32,160+1.7%AddedHistory
WMTWalmart Inc.Stock16,194,461$1.83B0.3%+72,067+0.4%AddedHistory
ABBVAbbVie Inc.Stock7,236,861$1.82B0.3%−174,377−2.4%ReducedHistory
BACBank of America CorpStock31,531,185$1.80B0.3%+396,073+1.3%AddedHistory
IBMInternational Business Machines CorpStock5,584,047$1.57B0.3%+446,759+8.7%AddedHistory
WDCWestern Digital CorpCOM2,448,137$1.56B0.3%−55,184−2.2%ReducedHistory
PLDPrologis, Inc.REIT11,540,071$1.56B0.3%−25,382−0.2%ReducedHistory
COSTCostco Wholesale CorpStock1,654,851$1.55B0.3%−29,856−1.8%ReducedHistory
WFCWells Fargo & CompanyStock18,695,330$1.55B0.3%+221,105+1.2%AddedHistory
KOCoca Cola CoStock18,606,171$1.51B0.3%−216,124−1.1%ReducedHistory
RTXRTX CorpStock7,882,549$1.50B0.3%+233,437+3.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,107,543$1.48B0.3%−4,703−0.2%ReducedHistory
MSMorgan StanleyStock7,023,920$1.47B0.3%−211,836−2.9%ReducedHistory
GEGeneral Electric CoStock3,923,619$1.47B0.3%+813,206+26.1%AddedHistory
LINLinde PLCStock2,809,274$1.46B0.3%+68,733+2.5%AddedHistory
VZVerizon Communications IncStock33,633,551$1.42B0.3%+898,553+2.7%AddedHistory
TXNTexas Instruments IncStock4,391,755$1.31B0.2%+489,864+12.6%AddedHistory
ORCLOracle CorpStock8,911,911$1.31B0.2%+325,419+3.8%AddedHistory
NVSNovartis AGADR8,117,586$1.27B0.2%+7,470+0.1%AddedHistory
EQIXEquinix IncCOM1,219,466$1.27B0.2%+14,996+1.2%AddedHistory
DEDeere & CoStock1,967,598$1.25B0.2%+21,778+1.1%AddedHistory
AMGNAmgen IncStock3,413,981$1.24B0.2%+109,637+3.3%AddedHistory
QCOMQualcomm IncStock6,668,028$1.23B0.2%−143,573−2.1%ReducedHistory
SNDKSandisk CorpCOM539,130$1.22B0.2%−337,780−38.5%ReducedHistory
TRVTravelers Companies, Inc.Stock3,555,980$1.17B0.2%+71,304+2.0%AddedHistory
COPConocoPhillipsStock11,230,854$1.17B0.2%+186,365+1.7%AddedHistory
TAT&T Inc.Stock55,307,086$1.15B0.2%+5,250,818+10.5%AddedHistory
BMYBristol Myers Squibb CoStock19,691,951$1.13B0.2%+929,362+5.0%AddedHistory
PEPPepsiCo IncStock8,295,152$1.12B0.2%+253,492+3.2%AddedHistory
CCitigroup IncStock7,976,653$1.12B0.2%+52,994+0.7%AddedHistory
GMGeneral Motors CoCOM14,096,812$1.09B0.2%−128,706−0.9%ReducedHistory
NFLXNetflix IncStock15,188,196$1.08B0.2%+45,674+0.3%AddedHistory
CSXCSX CorpStock22,301,185$1.06B0.2%−1,612,172−6.7%ReducedHistory
URIUnited Rentals, Inc.COM907,599$1.03B0.2%+15,849+1.8%AddedHistory
SPGSimon Property Group Inc.REIT4,552,481$1.02B0.2%−54,000−1.2%ReducedHistory
UNPUnion Pacific CorpStock3,738,413$1.02B0.2%+49,773+1.3%AddedHistory
GILDGilead Sciences, Inc.Stock7,899,794$998.1M0.2%+176,865+2.3%AddedHistory
TJXTJX Companies IncStock6,456,827$978.2M0.2%+81,381+1.3%AddedHistory
AXPAmerican Express CoStock2,853,697$965.3M0.2%+142,095+5.2%AddedHistory
AMTAmerican Tower CorpREIT5,875,655$961.2M0.2%+64,614+1.1%AddedHistory
ADIAnalog Devices IncStock2,405,850$955.5M0.2%+75,986+3.3%AddedHistory
TDToronto Dominion BankStock7,764,118$942.8M0.2%+198,136+2.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,812,755$933.1M0.2%−159,466−1.6%ReducedHistory
NEMNEWMONT CorpStock9,826,386$917.9M0.2%+466,862+5.0%AddedHistory
PFEPfizer IncStock38,060,345$916.6M0.2%+1,637,546+4.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS942,529$909.6M0.2%+106,511+12.7%AddedHistory
APHAmphenol CorpCL A5,136,379$905.4M0.2%+809,297+18.7%AddedHistory
GLWCorning IncCOM3,535,533$903.2M0.2%−709,091−16.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,604,863$899.6M0.2%−434,251−4.3%ReducedHistory
CMICummins IncStock1,240,206$884.3M0.2%−157,396−11.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,905,453$881.1M0.2%+55,037+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,712,845$858.8M0.2%+23,055+1.4%AddedHistory
ORealty Income CorpREIT13,479,666$835.2M0.2%+461,447+3.5%AddedHistory
FDXFedEx CorpStock2,620,719$820.9M0.1%−9,950−0.4%ReducedHistory
MRVLMarvell Technology, Inc.COM2,751,646$819.6M0.1%−1,027,377−27.2%ReducedHistory
FCXFreeport-McMoran IncStock12,910,689$811.8M0.1%−205,829−1.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,423,954$811.0M0.1%+2,146+0.1%AddedHistory
BNYBank of New York Mellon CorpStock5,469,148$790.9M0.1%+145,118+2.7%AddedHistory
BWABorgwarner IncCOM11,796,622$783.3M0.1%−129,700−1.1%ReducedHistory
MPCMarathon Petroleum CorpStock3,056,082$781.5M0.1%−31,900−1.0%ReducedHistory
EOGEOG Resources IncStock6,010,495$779.8M0.1%+145,422+2.5%AddedHistory
ABTAbbott LaboratoriesStock8,504,623$771.8M0.1%−348,174−3.9%ReducedHistory
TGTTarget CorpStock5,858,942$765.4M0.1%+445,102+8.2%AddedHistory
CVSCVS Health CorpStock7,381,983$763.7M0.1%+184,519+2.6%AddedHistory
SLBSLB LimitedStock16,377,126$761.4M0.1%+475,128+3.0%AddedHistory
CBChubb LtdStock2,194,103$747.7M0.1%+41,123+1.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM16,531,624$745.7M0.1%−1,371,087−7.7%ReducedHistory
COFCapital One Financial CorpStock3,703,679$743.1M0.1%+7,704+0.2%AddedHistory

Sold out since Q1 2026 (98)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM3,386,458$765.4M0.2%History
CTRACoterra Energy Inc.Stock10,290,269$361.7M0.1%History
TPHTri Pointe Homes, Inc.COM3,246,376$151.7M<0.1%History
THRThermon Group Holdings, Inc.COM1,730,100$87.2M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM1,247,845$65.8M<0.1%History
SEESealed Air CorpCOM1,546,683$65.0M<0.1%History
NVRIEnviri CorpCOM3,220,029$63.2M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM3,386,372$57.6M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,338,995$53.7M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM2,899,833$47.9M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM4,228,569$45.8M<0.1%History
MCWMister Car Wash, Inc.COM6,329,999$44.1M<0.1%History
HTBKHeritage Commerce CorpCOM3,395,041$42.4M<0.1%History
AMWDAmerican Woodmark CorpCOM958,820$38.2M<0.1%History
MQMarqeta, Inc.CLASS A COM8,779,290$35.8M<0.1%History
PRAProassurance CorpCOM1,442,782$35.7M<0.1%History
ALSumisho Air Lease CorpCL A472,457$30.7M<0.1%History
MASIMasimo CorpCOM164,402$29.2M<0.1%History
HOLXHologic IncCOM357,911$27.1M<0.1%History
EHABEnhabit, Inc.COM1,492,081$21.0M<0.1%History
CVGWCalavo Growers IncCOM761,201$19.6M<0.1%History
FFICFlushing Financial CorpCOM1,231,484$18.9M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock819,371$17.6M<0.1%History
Clearway Energy, Inc.18539C105CL A429,020$16.8M<0.1%–
VREVeris Residential, Inc.COM861,961$16.3M<0.1%History
Carnival Corp Ltd.14365C103ADR605,790$15.5M<0.1%–
TRIThomson Reuters CorpCOM NO PAR136,368$12.3M<0.1%History
Bitfarms Ltd Com09173B107Stock6,097,454$11.9M<0.1%–
ALITAlight, Inc. / DelawareCOM CL A18,726,274$10.9M<0.1%History
FFWMFirst Foundation Inc.COM1,789,412$10.6M<0.1%History
UBFOUnited Security BancsharesCOM926,632$9.74M<0.1%History
BLFYBlue Foundry BancorpCOM684,600$9.06M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW51,177$8.81M<0.1%History
ONTFON24 Inc.COM1,015,844$8.23M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM610,889$7.29M<0.1%History
CSGSCSG Systems International IncCOM90,868$7.26M<0.1%History
UDMYUdemy, Inc.COM1,389,814$6.42M<0.1%History
FONRFonar CorpCOM NEW315,471$5.86M<0.1%History
MPXMarine Products Group, LLCCOM767,510$5.58M<0.1%History
GDENNew Royal Holdco I Inc.COM200,160$5.34M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A216,624$5.12M<0.1%History
NATHNathans Famous, Inc.COM42,853$4.32M<0.1%History
AIVApartment Investment & Management CoCL A930,774$3.79M<0.1%History
FUBOFuboTV Inc.COM NEW CL A354,053$3.35M<0.1%History
CRMTAmericas Carmart IncCOM177,191$2.26M<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK238,680$1.99M<0.1%History
OMEROmeros CorpCOM179,594$1.90M<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM327,069$1.89M<0.1%History
IDRIdaho Strategic Resources, Inc.COM NEW58,317$1.87M<0.1%History
CTLPCantaloupe, Inc.COM159,926$1.73M<0.1%History
OLPXOlaplex Holdings, Inc.COM818,088$1.66M<0.1%History
AAUCAllied Gold CorpCOM NEW44,305$1.38M<0.1%History
SWK Holdings Corp78501P203COM NEW49,449$841.0K<0.1%–
BKSYBlackSky Technology Inc.CL A NEW31,369$789.2K<0.1%History
AEVAAeva Technologies, Inc.COM NEW58,112$759.7K<0.1%History
PKSTPeakstone Realty TrustCommon Stock29,666$619.7K<0.1%History
ALMSAlumis Inc.COM23,115$509.2K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS25,238$377.8K<0.1%History
ELMEElme CommunitiesSH BEN INT161,412$324.4K<0.1%History
TUTelus CorpCOM21,480$275.6K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW14,135$269.4K<0.1%History
BLSHBullishORD SHS7,077$252.9K<0.1%History
Centrais Elet Bras SA15235A102SPON ADS PFD B121,531$251.9K<0.1%–
FARMFarmer Brothers CoCOM193,565$245.8K<0.1%History
KZRKezar Life Sciences, Inc.COM30,334$225.1K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW9,935$211.3K<0.1%History
TRVITrevi Therapeutics, Inc.COM16,101$192.1K<0.1%History
CTEVClaritev CorpCL A NEW11,419$186.4K<0.1%History
SNBRQSleep Number CorpCOM96,888$173.9K<0.1%History
CSANCosan S.A.ADS40,418$166.5K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK11,367$159.6K<0.1%History
QUIKQUICKLOGIC CorpCOM NEW16,895$158.5K<0.1%History
ACHVAchieve Life Sciences, Inc.COM52,420$154.1K<0.1%History
CSBRChampions Oncology, Inc.COM NEW23,973$137.9K<0.1%History
STKLSunOpta Inc.COM14,891$96.5K<0.1%History
FGBIFirst Guaranty Bancshares, Inc.COM11,556$93.7K<0.1%History
UONEUrban One, Inc.CL A SHS15,607$91.5K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A18,305$90.8K<0.1%History
MTEXMannatech IncCOM NEW11,925$71.5K<0.1%History
CMCMCheetah Mobile Inc.SPONSORED ADS11,433$63.0K<0.1%History
TOPSTop Ships Inc.SHS NEW19,749$61.2K<0.1%History
GOCOGoHealth, Inc.CL A NEW37,257$56.3K<0.1%History
SKILSkillsoft Corp.CL A13,007$55.8K<0.1%History
SLNDSouthland Holdings, Inc.COM36,509$50.0K<0.1%History
EPEmpire Petroleum CorpCOM15,170$45.1K<0.1%History
INUVInuvo, Inc.COM20,542$42.5K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM12,530$41.3K<0.1%History
FORAForian Inc.COM19,468$40.3K<0.1%History
BMEABiomea Fusion, Inc.COM25,339$38.6K<0.1%History
BRNBarnwell Industries IncCOM35,085$37.9K<0.1%History
ATNMActinium Pharmaceuticals, Inc.COM34,923$34.8K<0.1%History
CBUSCibus, Inc.CL A COM STK16,569$32.8K<0.1%History
VGZVista Gold CorpCOM NEW16,168$31.6K<0.1%History
DBGIDigital Brands Group, Inc.COM NEW15,924$28.7K<0.1%History
TPSTTempest Therapeutics, Inc.COM11,444$18.8K<0.1%History
AEIAlset Inc.COM NEW10,184$18.7K<0.1%History
JSPRJasper Therapeutics, Inc.COM NEW18,664$16.4K<0.1%History
ABVCAbvc Biopharma, Inc.COM NEW12,227$11.9K<0.1%History