13F filer

Dimensional Fund Advisors

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 354204 SEC filings ↗

13F Value

$551.84B

Positions

3,221

Top Position

NVDA3.4%

Top 5

11.9%

Latest filing changes

vs Mar 31, 2026

1 AMZN Amazon +7.6%+$708.9M

2 META Meta Platforms +8.2%+$484.5M

3 MSFT Microsoft +4.4%+$480.1M

4 GE Ge Aerospace +26.1%+$303.9M

5 DVN Devon Energy +76.0%+$301.7M

Holdings3,221

#
1	NVDA NVIDIA	3.4%	$18.98B	+0.3%	94.85M	3.4%	Common Stock
2	AAPL Apple	3.1%	$17.22B	+1.6%	59.50M	3.1%	Common Stock
3	MSFT Microsoft	2.1%	$11.42B	+4.4%	30.61M	2.3%	Common Stock
4	AMZN Amazon	1.8%	$10.01B	+7.6%	42.00M	1.7%	Common Stock
5	MU Micron Technology	1.4%	$7.81B	-2.8%	6.77M	0.5%	Common Stock
6	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 17,814,596 reported quantity $6,366,198,267 reported value	1.2%	$6.37B	-2.6%	17.81M	1.1%	Common Stock
7	META Meta Platforms	1.2%	$6.36B	+8.2%	11.29M	1.2%	Common Stock
8	JPM JPMorgan Chase	1.2%	$6.36B	+2.4%	19.42M	1.2%	Common Stock
9	GOOG Alphabet Class C	0.9%	$4.99B	-4.1%	14.11M	0.9%	Common Stock
10	AVGO Broadcom	0.9%	$4.94B	+2.8%	13.08M	0.8%	Common Stock
11	LLY Eli Lilly	0.9%	$4.80B	+2.8%	4.00M	0.7%	Common Stock
12	JNJ Johnson & Johnson	0.7%	$3.91B	-2.8%	15.39M	0.8%	Common Stock
13	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 27,883,032 reported quantity $3,811,955,302 reported value	0.7%	$3.81B	-1.7%	27.88M	1.0%	Common Stock
14	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 7,475,812 reported quantity $3,740,583,089 reported value	0.7%	$3.74B	+2.0%	7.48M	0.7%	Common Stock
15	V Visa	0.6%	$3.11B	+2.4%	9.05M	0.6%	Common Stock
16	CSCO Cisco Systems	0.5%	$2.95B	-9.2%	25.08M	0.4%	Common Stock
17	CAT Caterpillar	0.5%	$2.92B	-0.1%	2.74M	0.4%	Common Stock
18	LRCX Lam Research Filing details 512807306 Jun 30, 2026 5,956,458 reported quantity $2,579,975,512 reported value	0.5%	$2.58B	-5.6%	5.96M	0.3%	Common Stock
19	INTC Intel	0.4%	$2.47B	+3.0%	17.67M	0.2%	Common Stock
20	AMD Advanced Micro Devices	0.4%	$2.29B	-23.4%	3.94M	0.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing95

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.