DIMENSIONAL FUND ADVISORS LP

AUSTIN, TX · CIK 354204 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 1981 · limited partnership

Assets managed$1.0tn
Staff1,168 · 367 in investment roles
Main clients (by assets)Mutual funds and ETFs 78%, Private funds 17%, State and local governments 2%
Private funds5 · $5.8bn gross assets
Websitedimensional.com
Form ADV · 2026-03-24SEC adviser record

Legal entityDIMENSIONAL FUND ADVISORS LP (US)

$551.8bn reported value +14.6% vs Q1 2026

3,221positions

17.1%in top 10

110 new 1,946 added 1,078 reduced 104 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

DFA Australia Ltd. – reports through this filing
Dimensional Fund Advisors Ltd. – reports through this filing
Dimensional Fund Advisors Pte. Ltd. – reports through this filing
Dimensional Ireland Ltd – reports through this filing

Also in the report of:

Bay Harbor Wealth Management, LLC – $19.9m of shares are in both reports
Global Financial Private Client, LLC – $7.7m of shares are in both reports
Parkwoods Wealth Partners, LLC – $1.1m of shares are in both reports
Seneschal Advisors, LLC – $731.7k of shares are in both reports
COGENT STRATEGIC WEALTH LLC – $258.3k of shares are in both reports
Beta Wealth Group, Inc.
Rather & Kittrell, Inc.

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	94,848,148	$19.0bn3.44%	3.44%	Added +326.9k	+326,895 0.3%
2	APPLE INC COM AAPL	AAPL	59,504,383	$17.2bn3.12%	3.12%	Added +950.4k	+950,351 1.6%
3	MICROSOFT CORP COM MSFT	MSFT	30,610,857	$11.4bn2.07%	2.07%	Added +1.3m	+1,287,113 4.4%
4	AMAZON COM INC COM AMZN	AMZN	42,004,016	$10.0bn1.81%	1.81%	Added +3.0m	+2,974,032 7.6%
5	MICRON TECHNOLOGY INC COM MU	MU	6,768,971	$7.8bn1.42%	1.42%	Reduced -198.1k	-198,094 -2.8%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,814,596	$6.4bn1.15%	1.15%	Reduced -466.7k	-466,680 -2.5%
7	META PLATFORMS INC CL A META	META	11,289,886	$6.4bn1.15%	1.15%	Added +860.1k	+860,074 8.2%
8	JPMORGAN CHASE & CO COM JPM	JPM	19,418,112	$6.4bn1.15%	1.15%	Added +449.2k	+449,228 2.4%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	14,110,119	$5.0bn0.90%	0.90%	Reduced -596.9k	-596,944 -4.1%
10	BROADCOM INC COM AVGO	AVGO	13,083,654	$4.9bn0.90%	0.90%	Added +361.0k	+361,022 2.8%
11	ELI LILLY & CO COM LLY	LLY	4,003,417	$4.8bn0.87%	0.87%	Added +107.5k	+107,492 2.8%
12	JOHNSON & JOHNSON COM JNJ	JNJ	15,385,556	$3.9bn0.71%	0.71%	Reduced -447.0k	-446,958 -2.8%
13	EXXON MOBIL CORP COM XOM	XOM	27,883,032	$3.8bn0.69%	0.69%	Reduced -481.3k	-481,282 -1.7%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,475,812	$3.7bn0.68%	0.68%	Added +145.1k	+145,087 2.0%
15	VISA INC COM CL A V	V	9,052,248	$3.1bn0.56%	0.56%	Added +209.4k	+209,406 2.4%
16	CISCO SYS INC COM CSCO	CSCO	25,077,384	$2.9bn0.53%	0.53%	Reduced -2.5m	-2,537,865 -9.2%
17	CATERPILLAR INC COM CAT	CAT	2,742,185	$2.9bn0.53%	0.53%	Reduced -3.9k	-3,888 -0.1%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,956,458	$2.6bn0.47%	0.47%	Reduced -356.2k	-356,158 -5.6%
19	INTEL CORP COM INTC	INTC	17,669,851	$2.5bn0.45%	0.45%	Added +519.5k	+519,520 3.0%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,937,191	$2.3bn0.41%	0.41%	Reduced -1.2m	-1,205,325 -23.4%
21	MERCK & CO INC COM MRK	MRK	17,486,486	$2.2bn0.41%	0.41%	Added +2.0m	+2,030,447 13.1%
22	MASTERCARD INCORPORATED CL A MA	MA	4,265,521	$2.2bn0.40%	0.40%	Added +40.2k	+40,162 0.9%
23	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,096,493	$2.2bn0.40%	0.40%	Added +62.9k	+62,910 6.1%
24	CHEVRON CORP NEW COM CVX	CVX	13,144,673	$2.2bn0.39%	0.39%	Reduced -208.9k	-208,914 -1.6%
25	TESLA INC COM TSLA	TSLA	5,114,395	$2.2bn0.39%	0.39%	Reduced -31.3k	-31,265 -0.6%
26	KLA CORP COM NEW KLAC	KLAC	7,008,040	$2.1bn0.38%	0.38%	Reduced -153.3k	-153,340 -2.1%
27	PROCTER AND GAMBLE CO COM PG	PG	13,581,771	$2.0bn0.36%	0.36%	Added +1.8m	+1,783,855 15.1%
28	SHELL PLC SPON ADS SHEL	SHEL	25,363,810	$2.0bn0.36%	0.36%	Added +673.7k	+673,710 2.7%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	4,682,496	$1.9bn0.35%	0.35%	Reduced -317.6k	-317,567 -6.3%
30	APPLIED MATLS INC COM AMAT	AMAT	2,691,332	$1.9bn0.35%	0.35%	Reduced -161.3k	-161,315 -5.7%
31	HOME DEPOT INC COM HD	HD	5,470,070	$1.9bn0.35%	0.35%	Added +253.4k	+253,408 4.9%
32	WELLTOWER INC COM WELL	WELL	8,479,319	$1.9bn0.35%	0.35%	Added +134.3k	+134,297 1.6%
33	GOLDMAN SACHS GROUP INC COM GS	GS	1,872,835	$1.9bn0.34%	0.34%	Added +32.2k	+32,160 1.8%
34	WALMART INC COM WMT	WMT	16,194,461	$1.8bn0.33%	0.33%	Added +72.1k	+72,067 0.5%
35	ABBVIE INC COM ABBV	ABBV	7,236,861	$1.8bn0.33%	0.33%	Reduced -174.4k	-174,377 -2.4%
36	BANK AMERICA CORP COM BAC	BAC	31,531,185	$1.8bn0.33%	0.33%	Added +396.1k	+396,073 1.3%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,584,047	$1.6bn0.28%	0.28%	Added +446.8k	+446,759 8.7%
38	WESTERN DIGITAL CORP COM WDC	WDC	2,448,137	$1.6bn0.28%	0.28%	Reduced -55.2k	-55,184 -2.2%
39	PROLOGIS INC. COM PLD	PLD	11,540,071	$1.6bn0.28%	0.28%	Reduced -25.4k	-25,382 -0.2%
40	COSTCO WHSL CORP NEW COM COST	COST	1,654,851	$1.5bn0.28%	0.28%	Reduced -29.9k	-29,856 -1.8%
41	WELLS FARGO CO NEW COM WFC	WFC	18,695,330	$1.5bn0.28%	0.28%	Added +221.1k	+221,105 1.2%
42	COCA COLA CO COM KO	KO	18,606,171	$1.5bn0.27%	0.27%	Reduced -216.1k	-216,124 -1.1%
43	RTX CORPORATION COM RTX	RTX	7,882,549	$1.5bn0.27%	0.27%	Added +233.4k	+233,437 3.0%
44	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,107,543	$1.5bn0.27%	0.27%	Reduced -4.7k	-4,703 -0.1%
45	MORGAN STANLEY COM NEW MS	MS	7,023,920	$1.5bn0.27%	0.27%	Reduced -211.8k	-211,836 -2.9%
46	GE AEROSPACE COM NEW GE	GE	3,923,619	$1.5bn0.27%	0.27%	Added +813.2k	+813,206 26.1%
47	LINDE PLC SHS LIN	LIN	2,809,274	$1.5bn0.26%	0.26%	Added +68.7k	+68,733 2.5%
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	33,633,551	$1.4bn0.26%	0.26%	Added +898.6k	+898,553 2.7%
49	TEXAS INSTRS INC COM TXN	TXN	4,391,755	$1.3bn0.24%	0.24%	Added +489.9k	+489,864 12.6%
50	ORACLE CORP COM ORCL	ORCL	8,911,911	$1.3bn0.24%	0.24%	Added +325.4k	+325,419 3.8%
51	NOVARTIS AG SPONSORED ADR NVS	NVS	8,117,586	$1.3bn0.23%	0.23%	Added +7.5k	+7,470 0.1%
52	EQUINIX INC COM EQIX	EQIX	1,219,466	$1.3bn0.23%	0.23%	Added +15.0k	+14,996 1.2%
53	DEERE & CO COM DE	DE	1,967,598	$1.2bn0.23%	0.23%	Added +21.8k	+21,778 1.1%
54	AMGEN INC COM AMGN	AMGN	3,413,981	$1.2bn0.22%	0.22%	Added +109.6k	+109,637 3.3%
55	QUALCOMM INC COM QCOM	QCOM	6,668,028	$1.2bn0.22%	0.22%	Reduced -143.6k	-143,573 -2.1%
56	SANDISK CORP COM SNDK	SNDK	539,130	$1.2bn0.22%	0.22%	Reduced -337.8k	-337,780 -38.5%
57	TRAVELERS COMPANIES INC COM TRV	TRV	3,555,980	$1.2bn0.21%	0.21%	Added +71.3k	+71,304 2.0%
58	CONOCOPHILLIPS COM COP	COP	11,230,854	$1.2bn0.21%	0.21%	Added +186.4k	+186,365 1.7%
59	AT&T INC COM T	T	55,307,086	$1.1bn0.21%	0.21%	Added +5.3m	+5,250,818 10.5%
60	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	19,691,951	$1.1bn0.21%	0.21%	Added +929.4k	+929,362 5.0%
61	PEPSICO INC COM PEP	PEP	8,295,152	$1.1bn0.20%	0.20%	Added +253.5k	+253,492 3.1%
62	CITIGROUP INC COM NEW C	C	7,976,653	$1.1bn0.20%	0.20%	Added +53.0k	+52,994 0.7%
63	GENERAL MTRS CO COM GM	GM	14,096,812	$1.1bn0.20%	0.20%	Reduced -128.7k	-128,706 -0.9%
64	NETFLIX INC COM NFLX	NFLX	15,188,196	$1.1bn0.20%	0.20%	Added +45.7k	+45,674 0.3%
65	CSX CORP COM CSX	CSX	22,301,185	$1.1bn0.19%	0.19%	Reduced -1.6m	-1,612,172 -6.7%
66	UNITED RENTALS INC COM URI	URI	907,599	$1.0bn0.19%	0.19%	Added +15.8k	+15,849 1.8%
67	SIMON PPTY GROUP INC NEW COM SPG	SPG	4,552,481	$1.0bn0.18%	0.18%	Reduced -54.0k	-54,000 -1.2%
68	UNION PAC CORP COM UNP	UNP	3,738,413	$1.0bn0.18%	0.18%	Added +49.8k	+49,773 1.4%
69	GILEAD SCIENCES INC COM GILD	GILD	7,899,794	$998.1m0.18%	0.18%	Added +176.9k	+176,865 2.3%
70	TJX COS INC NEW COM TJX	TJX	6,456,827	$978.2m0.18%	0.18%	Added +81.4k	+81,381 1.3%
71	AMERICAN EXPRESS CO COM AXP	AXP	2,853,697	$965.3m0.17%	0.17%	Added +142.1k	+142,095 5.2%
72	AMERICAN TOWER CORP NEW COM AMT	AMT	5,875,655	$961.2m0.17%	0.17%	Added +64.6k	+64,614 1.1%
73	ANALOG DEVICES INC COM ADI	ADI	2,405,850	$955.5m0.17%	0.17%	Added +76.0k	+75,986 3.3%
74	TORONTO DOMINION BK ONT COM NEW TD	TD	7,764,118	$942.8m0.17%	0.17%	Added +198.1k	+198,136 2.6%
75	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	9,812,755	$933.1m0.17%	0.17%	Reduced -159.5k	-159,466 -1.6%
76	NEWMONT CORP COM NEM	NEM	9,826,386	$917.9m0.17%	0.17%	Added +466.9k	+466,862 5.0%
77	PFIZER INC COM PFE	PFE	38,060,345	$916.6m0.17%	0.17%	Added +1.6m	+1,637,546 4.5%
78	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	942,529	$909.6m0.16%	0.16%	Added +106.5k	+106,511 12.7%
79	AMPHENOL CORP CL A APH	APH	5,136,379	$905.4m0.16%	0.16%	Added +809.3k	+809,297 18.7%
80	CORNING INC COM GLW	GLW	3,535,533	$903.2m0.16%	0.16%	Reduced -709.1k	-709,091 -16.7%
81	DELTA AIR LINES INC DEL COM NEW DAL	DAL	9,604,863	$899.6m0.16%	0.16%	Reduced -434.3k	-434,251 -4.3%
82	CUMMINS INC COM CMI	CMI	1,240,206	$884.3m0.16%	0.16%	Reduced -157.4k	-157,396 -11.3%
83	DIGITAL RLTY TR INC COM DLR	DLR	4,905,453	$881.1m0.16%	0.16%	Added +55.0k	+55,037 1.1%
84	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,712,845	$858.8m0.16%	0.16%	Added +23.1k	+23,055 1.4%
85	REALTY INCOME CORP COM O	O	13,479,666	$835.2m0.15%	0.15%	Added +461.4k	+461,447 3.5%
86	FEDEX CORP COM FDX	FDX	2,620,719	$820.9m0.15%	0.15%	Reduced -9.9k	-9,950 -0.4%
87	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,751,646	$819.6m0.15%	0.15%	Reduced -1.0m	-1,027,377 -27.2%
88	FREEPORT-MCMORAN INC CL B FCX	FCX	12,910,689	$811.8m0.15%	0.15%	Reduced -205.8k	-205,829 -1.6%
89	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,423,954	$811.0m0.15%	0.15%	Added +2.1k	+2,146 0.1%
90	BANK NEW YORK MELLON CORP COM BNY	BNY	5,469,148	$790.9m0.14%	0.14%	Added +145.1k	+145,118 2.7%
91	BORGWARNER INC COM BWA	BWA	11,796,622	$783.3m0.14%	0.14%	Reduced -129.7k	-129,700 -1.1%
92	MARATHON PETE CORP COM MPC	MPC	3,056,082	$781.5m0.14%	0.14%	Reduced -31.9k	-31,900 -1.0%
93	EOG RES INC COM EOG	EOG	6,010,495	$779.8m0.14%	0.14%	Added +145.4k	+145,422 2.5%
94	ABBOTT LABS COM ABT	ABT	8,504,623	$771.8m0.14%	0.14%	Reduced -348.2k	-348,174 -3.9%
95	TARGET CORP COM TGT	TGT	5,858,942	$765.4m0.14%	0.14%	Added +445.1k	+445,102 8.2%
96	CVS HEALTH CORP COM CVS	CVS	7,381,983	$763.7m0.14%	0.14%	Added +184.5k	+184,519 2.6%
97	SCHLUMBERGER LTD COM STK SLB	SLB	16,377,126	$761.4m0.14%	0.14%	Added +475.1k	+475,128 3.0%
98	CHUBB LIMITED COM CB	CB	2,194,103	$747.7m0.14%	0.14%	Added +41.1k	+41,123 1.9%
99	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	16,531,624	$745.7m0.14%	0.14%	Reduced -1.4m	-1,371,087 -7.7%
100	CAPITAL ONE FINL CORP COM COF	COF	3,703,679	$743.1m0.13%	0.13%	Added +7.7k	+7,704 0.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,693,229	$765.4m1.7m shares
CARNIVAL CORP		15,904,029	$411.4m15.9m shares
COTERRA ENERGY INC CTRA	CTRA	10,290,269	$361.7m10.3m shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,169,944	$160.7m1.2m shares
TRI POINTE HOMES INC TPH	TPH	3,246,376	$151.7m3.2m shares
THERMON GROUP HLDGS INC		1,730,100	$87.2m1.7m shares
TERNS PHARMACEUTICALS INC		1,247,845	$65.8m1.2m shares
SEALED AIR CORP NEW		1,546,683	$65.0m1.5m shares
ENVIRI CORP		3,220,029	$63.2m3.2m shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	3,386,372	$57.6m3.4m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	1,338,995	$53.7m1.3m shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	2,899,833	$47.9m2.9m shares
KENNEDY-WILSON HOLDINGS INC KW	KW	4,228,569	$45.8m4.2m shares
MISTER CAR WASH INC		6,329,999	$44.1m6.3m shares
HERITAGE COMM CORP HTBK	HTBK	3,395,041	$42.4m3.4m shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	958,820	$38.2m958.8k shares
MARQETA INC		8,779,290	$35.8m8.8m shares
PROASSURANCE CORP PRA	PRA	1,442,782	$35.7m1.4m shares
AIR LEASE CORP AL	AL	472,457	$30.7m472.5k shares
MASIMO CORP MASI	MASI	164,402	$29.2m164.4k shares
HOLOGIC INC HOLX	HOLX	357,911	$27.1m357.9k shares
ENHABIT INC EHAB	EHAB	1,492,081	$21.0m1.5m shares
CALAVO GROWERS INC		761,201	$19.6m761.2k shares
FLUSHING FINL CORP		1,231,484	$18.9m1.2m shares
DAY ONE BIOPHARMACEUTICALS I		819,371	$17.6m819.4k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 229.

Company	Ticker	Stake	Change	Schedule	Last filed
NORTHRIM BANCORP INC NRIM · 13G · filed 2025-10-09	NRIM	24.4%≈ $37.4m	+17.0 pts	13G	2025-10-09
REX AMERICAN RES CORP REX · 13G · filed 2025-10-09	REX	13.0%≈ $97.2m	+5.7 pts	13G	2025-10-09
SCHOLASTIC CORP SCHL · 13G · filed 2026-10-08	SCHL	9.5%≈ $77.1m	+1.2 pts	13G	2026-10-08
FLEXSTEEL INDS INC FLXS · 13G · filed 2026-10-08	FLXS	8.1%≈ $24.7m	+1.4 pts	13G	2026-10-08
DANA INC DAN · 13G · filed 2026-04-09	DAN	7.6%≈ $227.6m		13G	2026-04-09
BREAD FINANCIAL HOLDINGS INC BFH · 13G · filed 2026-04-09	BFH	7.2%≈ $329.7m		13G	2026-04-09
KIMBALL ELECTRONICS INC KE · 13G · filed 2025-04-15	KE	7.2%≈ $45.4m		13G	2025-04-15
ANDERSONS INC ANDE · 13G · filed 2025-04-15	ANDE	7.2%≈ $167.4m		13G	2025-04-15
HAVERTY FURNITURE COS INC HVT · 13G · filed 2025-01-23	HVT	7.2%≈ $27.7m		13G	2025-01-23
GRAHAM HLDGS CO GHC · 13G · filed 2026-01-21	GHC	7.0%≈ $271.2m		13G	2026-01-21
ETHAN ALLEN INTERIORS INC ETD · 13G · filed 2025-04-15	ETD	7.0%≈ $39.9m		13G	2025-04-15
CENTURY CMNTYS INC CCS · 13G · filed 2025-04-15	CCS	6.9%≈ $152.6m		13G	2025-04-15
INGLES MKTS INC IMKTA · 13G · filed 2025-04-15	IMKTA	6.8%≈ $88.0m		13G	2025-04-15
METALLUS INC MTUS · 13G · filed 2025-04-15	MTUS	6.8%≈ $53.4m		13G	2025-04-15
DHI GROUP INC DHX · 13G · filed 2025-01-23	DHX	6.8%≈ $12.1m		13G	2025-01-23
KOPPERS HOLDINGS INC KOP · 13G · filed 2026-10-08	KOP	6.7%≈ $56.8m		13G	2026-10-08
CARS COM INC CARS · 13G · filed 2026-10-08	CARS	6.7%≈ $39.1m	+1.7 pts	13G	2026-10-08
HUB GROUP INC HUBG · 13G · filed 2025-07-15	HUBG	6.7%≈ $179.3m		13G	2025-07-15
SKYWEST INC SKYW · 13G · filed 2025-04-15	SKYW	6.7%≈ $270.1m		13G	2025-04-15
ZUMIEZ INC ZUMZ · 13G · filed 2025-01-23	ZUMZ	6.7%≈ $22.1m		13G	2025-01-23
ZIFF DAVIS INC ZD · 13G · filed 2026-10-08	ZD	6.6%≈ $118.0m		13G	2026-10-08
STRATEGIC ED INC STRA · 13G · filed 2026-10-08	STRA	6.6%≈ $112.4m		13G	2026-10-08
ASBURY AUTOMOTIVE GROUP INC ABG · 13G · filed 2026-10-08	ABG	6.6%≈ $239.2m		13G	2026-10-08
CLEARWATER PAPER CORP CLW · 13G · filed 2026-07-14	CLW	6.6%≈ $16.7m		13G	2026-07-14
ACADEMY SPORTS & OUTDOORS IN ASO · 13G · filed 2026-07-14	ASO	6.6%≈ $192.7m	+1.3 pts	13G	2026-07-14