Dimensional Fund Advisors
CIK 0000354204 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 81,389,725 | $16.3B | +74.3M | $15.0B | Shares | |
| AAPL | 50,924,129 | $14.7B | +46.5M | $13.6B | Shares | |
| MSFT | 25,753,522 | $9.6B | +999K | $443M | Shares | |
| AMZN | 35,864,736 | $8.5B | +2.9M | $1.7B | Shares | |
| MU | 5,918,199 | $6.8B | -177K | $4.8B | Shares | |
| JPM | 17,450,406 | $5.7B | +398K | $696M | Shares | |
| GOOGL | 15,710,466 | $5.6B | -438K | $971M | Shares | |
| META | 9,559,189 | $5.4B | +623K | $272M | Shares | |
| GOOG | 12,372,059 | $4.4B | -555K | $663M | Shares | |
| LLY | 3,575,603 | $4.3B | +100K | $1.1B | Shares | |
| AVGO | 10,916,139 | $4.1B | +330K | $847M | Shares | |
| JNJ | 13,720,369 | $3.5B | -618K | $-20M | Shares | |
| XOM | 25,278,534 | $3.5B | -491K | $-916M | Shares | |
| BRKB | 6,685,485 | $3.3B | +131K | $204M | Shares | |
| CSCO | 23,399,950 | $2.7B | -1.9M | $784M | Shares | |
| V | 7,944,946 | $2.7B | +186K | $381M | Shares | |
| CAT | 2,455,009 | $2.6B | +3K | $877M | Shares | |
| LRCX | 5,181,382 | $2.2B | -370K | $1.1B | Shares | |
| INTC | 15,149,966 | $2.1B | New | $2.1B | NEW POSITIONShares | |
| AMD | 3,479,433 | $2.0B | New | $2.0B | NEW POSITIONShares | |
| CVX | 12,097,942 | $2.0B | -202K | $-539M | Shares | |
| MA | 3,810,666 | $2.0B | +33K | $69M | Shares | |
| MRK | 14,963,562 | $1.9B | +1.8M | $335M | Shares | |
| ASML | 966,071 | $1.9B | +53K | $716M | Shares | |
| TSLA | 4,491,203 | $1.9B | -37K | $206M | Shares | |
| SHEL | 24,233,749 | $1.9B | +553K | $-323M | Shares | |
| KLAC | 6,151,336 | $1.9B | New | $1.9B | NEW POSITIONShares | |
| WELL | 7,814,730 | $1.8B | +114K | $251M | Shares | |
| HD | 4,918,133 | $1.7B | +239K | $196M | Shares | |
| PG | 11,810,950 | $1.7B | +1.6M | $260M | Shares | |
| UNH | 4,131,778 | $1.7B | -296K | $519M | Shares | |
| GS | 1,680,131 | $1.7B | +19K | $294M | Shares | |
| ABBV | 6,463,432 | $1.6B | -171K | $184M | Shares | |
| BAC | 28,015,018 | $1.6B | +352K | $248M | Shares | |
| AMAT | 2,198,668 | $1.6B | New | $1.6B | NEW POSITIONShares | |
| WMT | 13,460,001 | $1.5B | +33K | $-144M | Shares | |
| PLD | 10,583,315 | $1.4B | -46K | $29M | Shares | |
| NVDA | 7,132,347 | $1.4B | -2K | $183M | Shares | |
| WFC | 16,984,524 | $1.4B | +200K | $67M | Shares | |
| TSM | 2,910,479 | $1.4B | New | $1.4B | NEW POSITIONShares | |
| IBM | 4,936,211 | $1.4B | +347K | $276M | Shares | |
| COST | 1,470,442 | $1.4B | -37K | $-126M | Shares | |
| RTX | 7,200,277 | $1.4B | +138K | $4M | Shares | |
| LIN | 2,571,819 | $1.3B | +62K | $91M | Shares | |
| KO | 16,316,187 | $1.3B | -168K | $72M | Shares | |
| WDC | 2,068,766 | $1.3B | New | $1.3B | NEW POSITIONShares | |
| GE | 3,495,494 | $1.3B | New | $1.3B | NEW POSITIONShares | |
| MS | 6,201,219 | $1.3B | -256K | $234M | Shares | |
| AAPL | 4,378,467 | $1.3B | +3K | $156M | Shares | |
| VZ | 29,323,372 | $1.2B | +654K | $-198M | Shares |