Dimensional Fund Advisors LP
Holdings reported for Q2 2026, filed Aug 11, 2026.
- Portfolio
- $539.38B
- Stocks
- 3,082
- Top 10
- 18%
- Turnover
- 4%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 3.5% | $18.98B | 95M | +0% | +2.3% | |
| 2 | 3.2% | $17.22B | 60M | +2% | +19.1% | |
| 3 | 2.1% | $11.42B | 31M | +4% | +39.9% | |
| 4 | 1.8% | $10.01B | 42M | +8% | +0.8% | |
| 5 | 1.4% | $7.81B | 7M | -3% | -23.4% | |
| 6 | 1.2% | $6.37B | 18M | -3% | -21.7% | |
| 7 | 1.2% | $6.36B | 11M | +8% | +9.2% | |
| 8 | 1.2% | $6.36B | 19M | +2% | +3.0% | |
| 9 | googAlphabet Inc. | 0.9% | $4.99B | 14M | -4% | – |
| 10 | 0.9% | $4.94B | 13M | +3% | -13.7% | |
| 11 | 0.9% | $4.80B | 4M | +3% | +18.2% | |
| 12 | 0.7% | $3.91B | 15M | -3% | +7.6% | |
| 13 | 0.7% | $3.81B | 28M | -2% | +37.0% | |
| 14 | brk.bBerkshire Hathaway | 0.7% | $3.74B | 7M | +2% | +8.4% |
| 15 | 0.6% | $3.11B | 9M | +2% | +20.5% | |
| 16 | 0.5% | $2.95B | 25M | -9% | -11.0% | |
| 17 | 0.5% | $2.92B | 3M | -0% | -41.5% | |
| 18 | 0.5% | $2.58B | 6M | -6% | -44.8% | |
| 19 | 0.5% | $2.47B | 18M | +3% | -52.9% | |
| 20 | 0.4% | $2.29B | 4M | -23% | -13.1% | |
| 21 | 0.4% | $2.25B | 17M | +13% | +13.9% | |
| 22 | 0.4% | $2.19B | 4M | +1% | +24.2% | |
| 23 | 0.4% | $2.18B | 13M | -2% | +42.1% | |
| 24 | 0.4% | $2.15B | 5M | -1% | -4.9% | |
| 25 | 0.4% | $2.11B | 7M | -2% | -47.7% | |
| 26 | 0.4% | $1.99B | 14M | +15% | +10.2% | |
| 27 | 0.4% | $1.97B | 25M | +3% | +40.2% | |
| 28 | 0.4% | $1.95B | 5M | -6% | -2.1% | |
| 29 | 0.4% | $1.95B | 3M | -6% | -46.0% | |
| 30 | 0.4% | $1.93B | 5M | +5% | -6.7% | |
| 31 | 0.4% | $1.92B | 8M | +2% | +3.4% | |
| 32 | 0.3% | $1.89B | 2M | +2% | -11.6% | |
| 33 | 0.3% | $1.83B | 16M | +0% | +9.0% | |
| 34 | 0.3% | $1.82B | 7M | -2% | +17.2% | |
| 35 | 0.3% | $1.80B | 32M | +1% | -12.2% | |
| 36 | 0.3% | $1.57B | 6M | +9% | -8.2% | |
| 37 | 0.3% | $1.56B | 2M | -2% | -38.1% | |
| 38 | 0.3% | $1.56B | 12M | -0% | -5.5% | |
| 39 | 0.3% | $1.55B | 2M | -2% | +8.2% | |
| 40 | 0.3% | $1.55B | 19M | +1% | +0.9% | |
| 41 | 0.3% | $1.51B | 19M | -1% | +15.8% | |
| 42 | 0.3% | $1.50B | 8M | +3% | +5.3% | |
| 43 | 0.3% | $1.48B | 3M | -0% | -15.0% | |
| 44 | 0.3% | $1.47B | 7M | -3% | -11.8% | |
| 45 | 0.3% | $1.47B | 4M | +26% | -16.2% | |
| 46 | 0.3% | $1.46B | 3M | +3% | -0.9% | |
| 47 | 0.3% | $1.42B | 34M | +3% | +5.6% | |
| 48 | 0.2% | $1.31B | 4M | +13% | +0.9% | |
| 49 | 0.2% | $1.31B | 9M | +4% | -10.8% | |
| 50 | 0.2% | $1.27B | 8M | Unchanged | +2.8% | |
| 51 | 0.2% | $1.27B | 1M | +1% | -2.8% | |
| 52 | 0.2% | $1.25B | 2M | +1% | +6.5% | |
| 53 | 0.2% | $1.24B | 3M | +3% | +28.7% | |
| 54 | 0.2% | $1.23B | 7M | -2% | -10.8% | |
| 55 | 0.2% | $1.22B | 1M | -39% | -49.4% | |
| 56 | 0.2% | $1.17B | 4M | +2% | +20.0% | |
| 57 | 0.2% | $1.17B | 11M | +2% | +48.2% | |
| 58 | 0.2% | $1.15B | 55M | +10% | +3.4% | |
| 59 | 0.2% | $1.13B | 20M | +5% | +8.4% | |
| 60 | 0.2% | $1.12B | 8M | +3% | +1.4% | |
| 61 | 0.2% | $1.12B | 8M | +1% | -12.4% | |
| 62 | 0.2% | $1.09B | 14M | -1% | +13.4% | |
| 63 | 0.2% | $1.08B | 15M | +0% | -13.1% | |
| 64 | 0.2% | $1.06B | 22M | -7% | +9.4% | |
| 65 | 0.2% | $1.03B | 1M | +2% | +3.3% | |
| 66 | 0.2% | $1.02B | 5M | -1% | -2.6% | |
| 67 | 0.2% | $1.02B | 4M | +1% | +11.8% | |
| 68 | 0.2% | $998.07M | 8M | +2% | +35.1% | |
| 69 | 0.2% | $978.21M | 6M | +1% | -7.4% | |
| 70 | 0.2% | $965.35M | 3M | +5% | -5.7% | |
| 71 | 0.2% | $961.16M | 6M | +1% | +14.8% | |
| 72 | 0.2% | $955.45M | 2M | +3% | +5.0% | |
| 73 | 0.2% | $942.77M | 8M | +3% | +2.5% | |
| 74 | 0.2% | $933.09M | 10M | -2% | -10.2% | |
| 75 | 0.2% | $917.91M | 10M | +5% | +14.1% | |
| 76 | 0.2% | $916.63M | 38M | +4% | +24.4% | |
| 77 | 0.2% | $909.58M | 1M | +13% | -33.2% | |
| 78 | 0.2% | $905.35M | 10M | +19% | -10.0% | |
| 79 | 0.2% | $903.21M | 4M | -17% | -51.7% | |
| 80 | 0.2% | $899.59M | 10M | -4% | -14.4% | |
| 81 | 0.2% | $884.32M | 1M | -11% | -29.9% | |
| 82 | 0.2% | $881.06M | 5M | +1% | +0.6% | |
| 83 | 0.2% | $858.83M | 2M | +1% | +39.0% | |
| 84 | 0.2% | $835.24M | 13M | +4% | -7.7% | |
| 85 | 0.2% | $820.91M | 3M | -0% | -1.7% | |
| 86 | 0.2% | $819.60M | 3M | -27% | -34.1% | |
| 87 | 0.1% | $811.84M | 13M | -2% | -0.7% | |
| 88 | 0.1% | $810.96M | 2M | Unchanged | -30.6% | |
| 89 | 0.1% | $790.86M | 5M | +3% | +1.7% | |
| 90 | 0.1% | $783.29M | 12M | -1% | -19.7% | |
| 91 | 0.1% | $781.45M | 3M | -1% | +73.9% | |
| 92 | 0.1% | $779.84M | 6M | +2% | +27.6% | |
| 93 | 0.1% | $771.83M | 9M | -4% | +17.0% | |
| 94 | 0.1% | $765.38M | 6M | +8% | +18.2% | |
| 95 | 0.1% | $763.69M | 7M | +3% | -12.8% | |
| 96 | 0.1% | $761.36M | 16M | +3% | +15.6% | |
| 97 | 0.1% | $747.67M | 2M | +2% | +6.9% | |
| 98 | 0.1% | $745.67M | 17M | -8% | +22.1% | |
| 99 | 0.1% | $743.13M | 4M | +0% | +2.1% | |
| 100 | 0.1% | $732.44M | 5M | -5% | -23.3% |