Dimensional Fund Advisors LP
About Dimensional Fund Advisors LP’s 13F portfolio
Dimensional Fund Advisors LP is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Dimensional Fund Advisors LP reported $551.8B across 3,221 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 3.4% of the reported book, and its ten biggest holdings make up 17% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 3.4% | 94.8M | $19.0B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 3.1% | 59.5M | $17.2B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 2.1% | 30.6M | $11.4B |
| 4 |  NASDAQ: AMZN AMAZON COM INC | — — | 1.8% | 42.0M | $10.0B |
| 5 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 1.4% | 6.8M | $7.8B |
| 6 |  NASDAQ: GOOGL ALPHABET INC | — — | 1.2% | 17.8M | $6.4B |
| 7 |  NASDAQ: META META PLATFORMS INC | — — | 1.2% | 11.3M | $6.4B |
| 8 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.2% | 19.4M | $6.4B |
| 9 |  NASDAQ: GOOG ALPHABET INC | — — | 0.9% | 14.1M | $5.0B |
| 10 |  NASDAQ: AVGO BROADCOM INC | — — | 0.9% | 13.1M | $4.9B |
| 11 |  NYSE: LLY ELI LILLY & CO | — — | 0.9% | 4.0M | $4.8B |
| 12 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 0.7% | 15.4M | $3.9B |
| 13 |  NYSE: XOM EXXON MOBIL CORP | — — | 0.7% | 27.9M | $3.8B |
| 14 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 0.7% | 7.5M | $3.7B |
| 15 |  NYSE: V VISA INC | — — | 0.6% | 9.1M | $3.1B |
| 16 |  NASDAQ: CSCO CISCO SYS INC | — — | 0.5% | 25.1M | $2.9B |
| 17 |  NYSE: CAT CATERPILLAR INC | — — | 0.5% | 2.7M | $2.9B |
| 18 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.5% | 6.0M | $2.6B |
| 19 |  NASDAQ: INTC INTEL CORP | — — | 0.4% | 17.7M | $2.5B |
| 20 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 0.4% | 3.9M | $2.3B |
| 21 |  NYSE: MRK MERCK & CO INC | — — | 0.4% | 17.5M | $2.2B |
| 22 |  NYSE: MA MASTERCARD INCORPORATED | — — | 0.4% | 4.3M | $2.2B |
| 23 |  NASDAQ: ASML ASML HLDG NV | — — | 0.4% | 1.1M | $2.2B |
| 24 |  NYSE: CVX CHEVRON CORPORATION | — — | 0.4% | 13.1M | $2.2B |
| 25 |  NASDAQ: TSLA TESLA INC | — — | 0.4% | 5.1M | $2.2B |
Showing 1–25 of 500 positions on this page — of 3,221 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology20%
- Financial Services11%
- Industrials8.3%
- Healthcare6.4%
- Consumer Cyclical5.7%
- Communication Services4.7%
- Energy4.7%
- Consumer Defensive3.1%
- Real Estate2.6%
- Basic Materials2.1%
- Utilities0.4%
- AddedNVDANVIDIA CORPORATION+0.3%$19.0B
- AddedAAPLAPPLE INC+1.6%$17.2B
- AddedMSFTMICROSOFT CORP+4.4%$11.4B
- AddedAMZNAMAZON COM INC+7.6%$10.0B
- AddedMETAMETA PLATFORMS INC+8.2%$6.4B
- AddedJPMJPMORGAN CHASE & CO+2.4%$6.4B
- AddedAVGOBROADCOM INC+2.8%$4.9B
- AddedLLYELI LILLY & CO+2.8%$4.8B
- AddedBRK/BBERKSHIRE HATHAWAY INC DEL+2.0%$3.7B
- AddedVVISA INC+2.4%$3.1B
- ReducedMUMICRON TECHNOLOGY INC−2.8%$7.8B
- ReducedGOOGLALPHABET INC−2.6%$6.4B
- ReducedGOOGALPHABET INC−4.1%$5.0B
- ReducedJNJJOHNSON & JOHNSON−2.8%$3.9B
- ReducedXOMEXXON MOBIL CORP−1.7%$3.8B
- ReducedCSCOCISCO SYS INC−9.2%$2.9B
- ReducedCATCATERPILLAR INC−0.1%$2.9B
- ReducedLRCXLAM RESEARCH CORP−5.6%$2.6B
- ReducedAMDADVANCED MICRO DEVICES INC−23.4%$2.3B
- ReducedCVXCHEVRON CORPORATION−1.6%$2.2B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  REX REX American Resources Corp | 13G | 13.0% | 2.2M | Filed 09 OCT 2025 |
| 2 |  SCHL Scholastic Corp | 13G | 8.3% · 2 classes | 1.7M | Filed 09 APR 2026 |
| 3 |  ATRO Astronics Corp | 13G | 7.5% | 345K | Filed 14 JUL 2026 |
| 4 |  BHE Benchmark Electronics Inc | 13G | 7.3% · 2 classes | 2.6M | Filed 15 APR 2025 |
| 5 | — Olympic Steel Inc | 13G | 7.3% | 811K | Filed 23 JAN 2025 |
| 6 |  ANDE Andersons Inc/The | 13G | 7.2% | 2.4M | Filed 15 APR 2025 |
| 7 |  ETD Ethan Allen Interiors Inc | 13G | 7.0% | 1.8M | Filed 15 APR 2025 |
| 8 |  IMKTA Ingles Markets Inc | 13G | 6.8% | 994K | Filed 15 APR 2025 |
| 9 |  HUBG Hub Group Inc | 13G | 6.7% | 4.1M | Filed 15 JUL 2025 |
| 10 |  SKYW SkyWest Inc | 13G | 6.7% | 2.7M | Filed 15 APR 2025 |
| 11 |  FLXS Flexsteel Industries Inc | 13G | 6.7% | 358K | Filed 21 JAN 2026 |
| 12 |  KMT Kennametal Inc | 13G | 6.6% | 5.1M | Filed 23 JAN 2025 |
| 13 |  SIG Signet Jewelers Ltd | 13G | 6.6% | 2.6M | Filed 14 JUL 2026 |
| 14 |  GBX Greenbrier Cos Inc/The | 13G | 6.6% | 2.1M | Filed 15 APR 2025 |
| 15 |  MLR Miller Industries Inc/TN | 13G | 6.6% | 758K | Filed 15 APR 2025 |
| 16 |  ABM ABM Industries Inc | 13G | 6.5% | 4.0M | Filed 09 OCT 2025 |
| 17 |  SCVL Shoe Carnival Inc | 13G | 6.5% | 1.8M | Filed 15 APR 2025 |
| 18 |  M Macy's Inc | 13G | 6.4% | 16.8M | Filed 14 JUL 2026 |
| 19 |  LZB La-Z-Boy Inc | 13G | 6.4% | 2.6M | Filed 09 OCT 2025 |
| 20 |  MTG MGIC Investment Corp | 13G | 6.3% | 13.7M | Filed 09 APR 2026 |
| 21 |  PVH PVH Corp | 13G | 6.3% | 3.0M | Filed 15 JUL 2025 |
| 22 |  ARCB ArcBest Corp | 13G | 6.3% | 1.4M | Filed 15 APR 2025 |
| 23 |  PLPC Preformed Line Products Co | 13G | 6.3% | 307K | Filed 21 JAN 2026 |
| 24 |  FULT Fulton Financial Corp | 13G | 6.2% | 11.2M | Filed 15 JUL 2025 |
| 25 |  PLAB Photronics Inc | 13G | 6.2% | 3.6M | Filed 14 JUL 2026 |
Showing 1–25 of 80 disclosed stakes. 35 last disclosed over a year ago (the holder may since have dropped below 5%).
Reading Dimensional Fund Advisors LP’s 13F portfolio
Dimensional Fund Advisors LP’s $551.8B 13F book is spread across 3,221 reported positions and is broadly diversified — the ten largest names are just 17% of the portfolio. Spread this wide across 3,221 names, no single position dominates, which is typical of large, index-oriented mandates that track broad market exposure. Its five largest positions are NVDA, AAPL, MSFT, AMZN and MU, led by NVIDIA CORPORATION (NVDA) at 3.4% of the portfolio. The heaviest sector exposure is Technology (20%), then Financial Services (11%).
What Dimensional Fund Advisors LP changed last quarter
Between 2026-03-31 and Q2 2026, Dimensional Fund Advisors LP was a net buyer: it opened 110 new positions and added to 1,947 more, while trimming 1,077 and closing 104 outright. Against a 3,221-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was MICRON TECHNOLOGY INC (MU).
What a 13F does and doesn’t reveal
A 13F captures only Dimensional Fund Advisors LP’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Dimensional Fund Advisors LP is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Dimensional Fund Advisors LP's profile on this page is built directly from those filings.
How current is the 13F data on Dimensional Fund Advisors LP's page?
It reflects Dimensional Fund Advisors LP's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Dimensional Fund Advisors LP files its next quarterly report, this page refreshes automatically.
Can I see Dimensional Fund Advisors LP's complete list of holdings?
This page highlights Dimensional Fund Advisors LP's largest positions rather than all 3,221 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Dimensional Fund Advisors LP's filings.
Does a 13F show everything Dimensional Fund Advisors LP owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Dimensional Fund Advisors LP's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Dimensional Fund Advisors LP made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.