Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $18,975,560,025 | 3.4% |
| Apple Inc.COM | COM | $17,215,574,642 | 3.1% |
| Microsoft Corp.COM | COM | $11,417,674,188 | 2.1% |
| Amazon Com Inc.COM | COM | $10,012,255,168 | 1.8% |
| Micron Technology Inc.COM | COM | $7,812,936,894 | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6,366,198,267 | 1.2% |
| Meta Platforms Inc.CL A | CL A | $6,359,612,103 | 1.2% |
| JPMORGAN Chase & COCOM | COM | $6,356,573,729 | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4,985,515,817 | 0.9% |
| Broadcom Inc.COM | COM | $4,942,086,882 | 0.9% |
| Eli Lilly & COCOM | COM | $4,802,407,409 | 0.9% |
| Johnson & JohnsonCOM | COM | $3,907,906,534 | 0.7% |
| Exxon Mobil Corp.COM | COM | $3,811,955,302 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3,740,583,089 | 0.7% |
| Visa Inc.COM CL A | COM CL A | $3,105,639,296 | 0.6% |
| Cisco Sys Inc.COM | COM | $2,945,611,946 | 0.5% |
| Caterpillar Inc.COM | COM | $2,919,766,070 | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $2,579,975,512 | 0.5% |
| Intel Corp.COM | COM | $2,465,518,080 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $2,286,811,926 | 0.4% |
| Merck & CO Inc.COM | COM | $2,246,948,350 | 0.4% |
| Mastercard IncorporatedCL A | CL A | $2,190,708,541 | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2,181,016,069 | 0.4% |
| Chevron CorporationCOM | COM | $2,179,056,374 | 0.4% |
| Tesla Inc.COM | COM | $2,150,954,151 | 0.4% |
| KLA Corp.COM NEW | COM NEW | $2,113,768,674 | 0.4% |
| Procter & Gamble COCOM | COM | $1,991,811,814 | 0.4% |
| Shell PLCSPON ADS | SPON ADS | $1,966,660,972 | 0.4% |
| Unitedhealth Group Inc.COM | COM | $1,946,353,016 | 0.4% |
| Applied Matls Inc.COM | COM | $1,945,720,521 | 0.4% |
| Home Depot Inc.COM | COM | $1,929,131,782 | 0.3% |
| Welltower Inc.COM | COM | $1,924,574,732 | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $1,894,144,978 | 0.3% |
| Walmart Inc.COM | COM | $1,834,400,021 | 0.3% |
| Abbvie Inc.COM | COM | $1,821,124,683 | 0.3% |
| Bank OF Amer Corp.COM | COM | $1,796,760,079 | 0.3% |
| International Business MachsCOM | COM | $1,570,188,265 | 0.3% |
| Western Digital Corp.COM | COM | $1,564,050,658 | 0.3% |
| Prologis Inc..COM | COM | $1,563,452,342 | 0.3% |
| Costco Wholesale CorporationCOM | COM | $1,548,184,612 | 0.3% |
| Wells Fargo & COCOM | COM | $1,545,143,383 | 0.3% |
| Coca Cola COCOM | COM | $1,512,271,213 | 0.3% |
| Rtx CorporationCOM | COM | $1,495,446,342 | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1,484,068,921 | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $1,468,305,414 | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $1,466,373,317 | 0.3% |
| Linde PLCSHS | SHS | $1,457,709,064 | 0.3% |
| Verizon Communications Inc.COM | COM | $1,424,746,410 | 0.3% |
| Texas Instrs Inc.COM | COM | $1,308,759,036 | 0.2% |
| Oracle Corp.COM | COM | $1,306,236,838 | 0.2% |
Nvidia CorporationCOM$18,975,560,025
- Class
- COM
- Share
- 3.4%
Apple Inc.COM$17,215,574,642
- Class
- COM
- Share
- 3.1%
Microsoft Corp.COM$11,417,674,188
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$10,012,255,168
- Class
- COM
- Share
- 1.8%
Micron Technology Inc.COM$7,812,936,894
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$6,366,198,267
- Class
- CAP STK CL A
- Share
- 1.2%
Meta Platforms Inc.CL A$6,359,612,103
- Class
- CL A
- Share
- 1.2%
JPMORGAN Chase & COCOM$6,356,573,729
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$4,985,515,817
- Class
- CAP STK CL C
- Share
- 0.9%
Broadcom Inc.COM$4,942,086,882
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$4,802,407,409
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$3,907,906,534
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$3,811,955,302
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$3,740,583,089
- Class
- CL B NEW
- Share
- 0.7%
Visa Inc.COM CL A$3,105,639,296
- Class
- COM CL A
- Share
- 0.6%
Cisco Sys Inc.COM$2,945,611,946
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$2,919,766,070
- Class
- COM
- Share
- 0.5%
Lam Research Corp.COM NEW$2,579,975,512
- Class
- COM NEW
- Share
- 0.5%
Intel Corp.COM$2,465,518,080
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$2,286,811,926
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$2,246,948,350
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$2,190,708,541
- Class
- CL A
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$2,181,016,069
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
Chevron CorporationCOM$2,179,056,374
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$2,150,954,151
- Class
- COM
- Share
- 0.4%
KLA Corp.COM NEW$2,113,768,674
- Class
- COM NEW
- Share
- 0.4%
Procter & Gamble COCOM$1,991,811,814
- Class
- COM
- Share
- 0.4%
Shell PLCSPON ADS$1,966,660,972
- Class
- SPON ADS
- Share
- 0.4%
Unitedhealth Group Inc.COM$1,946,353,016
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$1,945,720,521
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$1,929,131,782
- Class
- COM
- Share
- 0.3%
Welltower Inc.COM$1,924,574,732
- Class
- COM
- Share
- 0.3%
Goldman Sachs Group Inc.COM$1,894,144,978
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$1,834,400,021
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$1,821,124,683
- Class
- COM
- Share
- 0.3%
Bank OF Amer Corp.COM$1,796,760,079
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$1,570,188,265
- Class
- COM
- Share
- 0.3%
Western Digital Corp.COM$1,564,050,658
- Class
- COM
- Share
- 0.3%
Prologis Inc..COM$1,563,452,342
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$1,548,184,612
- Class
- COM
- Share
- 0.3%
Wells Fargo & COCOM$1,545,143,383
- Class
- COM
- Share
- 0.3%
Coca Cola COCOM$1,512,271,213
- Class
- COM
- Share
- 0.3%
Rtx CorporationCOM$1,495,446,342
- Class
- COM
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$1,484,068,921
- Class
- SPONSORED ADS
- Share
- 0.3%
Morgan StanleyCOM NEW$1,468,305,414
- Class
- COM NEW
- Share
- 0.3%
GE AerospaceCOM NEW$1,466,373,317
- Class
- COM NEW
- Share
- 0.3%
Linde PLCSHS$1,457,709,064
- Class
- SHS
- Share
- 0.3%
Verizon Communications Inc.COM$1,424,746,410
- Class
- COM
- Share
- 0.3%
Texas Instrs Inc.COM$1,308,759,036
- Class
- COM
- Share
- 0.2%
Oracle Corp.COM$1,306,236,838
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 3,221 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 354204
- File number
- 028-01186
- Options
- 0 call, 0 put
- In the 25 largest
- 25.0%
- Prior quarter
- $481,393,484,929 at 31 March 2026
- Positions opened
- 110
- Positions closed
- 104
Common questions
What are Dimensional Fund Advisors’ 13F holdings worth?
$551,839,629,706 across 3,221 positions for the quarter ended 30 June 2026.
What is Dimensional Fund Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $18,975,560,025, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Dimensional Fund Advisors’ 13F portfolio?
The ten largest positions accounted for 17.1% of reported value and the twenty-five largest for 25.0%, across 3,221 positions as of 30 June 2026.
Does Form 13F show everything Dimensional Fund Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dimensional Fund Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.