13F value (AUM)
$551.8B
Dimensional Fund Advisors
DIMENSIONAL FUND ADVISORS LP
$551.8B
13F long value · 2026-Q2Positions3221
CategoryAsset Manager
Quarters tracked9
▲ #27 of 581 by 13F value
Size rank 10/10
24 NEW211 ADD89 2×+175 TRIM23 NEAR EXIT30 EXIT
Snapshot
Dimensional Fund Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3221 (185 unmapped)
Top 100 weight
41.4%
Quarters tracked
9
Latest 13F filed
Aug 11, 2026
New positions
24
Exits / near-exits
53
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 41.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.4% | $19.0B | 94.8M | +17.2% |
| AAPL | APPLE INC | 3.1% | $17.2B | 59.5M | +15.2% |
| MSFT | MICROSOFT CORP | 2.1% | $11.4B | 30.6M | +37.9% |
| AMZN | AMAZON COM INC | 1.8% | $10.0B | 42.0M | +5.3% |
| MU | MICRON TECHNOLOGY INC | 1.4% | $7.8B | 6.8M | -54.6% |
| GOOGL | ALPHABET INC | 1.2% | $6.4B | 17.8M | -3.8% |
| META | META PLATFORMS INC | 1.2% | $6.4B | 11.3M | +29.4% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $6.4B | 19.4M | +1.2% |
| GOOG | ALPHABET INC | 0.9% | $5.0B | 14.1M | -1.4% |
| AVGO | BROADCOM INC | 0.9% | $4.9B | 13.1M | -6.7% |
| LLY | ELI LILLY & CO | 0.9% | $4.8B | 4.0M | -27.6% |
| JNJ | JOHNSON & JOHNSON | 0.7% | $3.9B | 15.4M | +0.7% |
| XONA | EXXON MOBIL CORP | 0.7% | $3.8B | 27.9M | — |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.7% | $3.7B | 7.5M | -5.5% |
| V | VISA INC | 0.6% | $3.1B | 9.1M | +5.2% |
Quarterly changes — 2026-Q2
What Dimensional Fund Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | SNDK | SANDISK CORP | 876.9K | 539.1K | -38.5% | +$667.4M |
| ADD | GE | GE AEROSPACE | 3.1M | 3.9M | +26.1% | +$584.0M |
| NEW | — | ASTRAZENECA PLC | — | 2.9M | — | +$551.0M |
| NEW | — | CARNIVAL CORP LTD | — | 17.3M | — | +$494.4M |
| TRIM | MRVL | MARVELL TECHNOLOGY INC | 3.8M | 2.8M | -27.2% | +$445.5M |
| EXIT | CCL | CARNIVAL CORP | 15.9M | 0 | -100.0% | -$411.4M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 1.8M | — | +$387.1M |
| TRIM | HON | HONEYWELL INTL INC | 3.4M | 1.8M | -48.3% | -$373.1M |
| EXIT | CTRA | COTERRA ENERGY INC | 10.3M | 0 | -100.0% | -$361.7M |
| NEAR EXIT | EA | ELECTRONIC ARTS INC | 2.1M | 384.6K | -81.6% | -$347.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.