13FBOX
DIMENSIONAL FUND ADVISORS LP · 13F Holdings
Options Calculator Rankings

DIMENSIONAL FUND ADVISORS LP

No.27 Data as of 2026Q2
Latest AUM (Q2 2026)
$551.83B
QoQ Change Q1 2026
+$70.43B+14.6%
Holdings
3221
New Buys
107
Adds
1948
Reduces
1079
Exits
101
Unchanged
87
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
3.44%3.42%$18.98B94.8M$16.48B94.5M+326,895+0.35%Add
APPLE INCAAPL
3.12%3.09%$17.22B59.5M$14.86B58.6M+950,351+1.62%Add
MICROSOFT CORPMSFT
2.07%2.25%$11.42B30.6M$10.85B29.3M+1.3M+4.39%Add
AMAZON COM INCAMZN
1.81%1.69%$10.01B42.0M$8.13B39.0M+3.0M+7.62%Add
MICRON TECHNOLOGY INCMU
1.42%0.49%$7.81B6.8M$2.35B7.0M-198,094-2.84%Reduce
ALPHABET INCGOOGL
1.15%1.09%$6.37B17.8M$5.26B18.3M-466,680-2.55%Reduce
META PLATFORMS INCMETA
1.15%1.24%$6.36B11.3M$5.96B10.4M+860,074+8.25%Add
JPMORGAN CHASE & COJPM
1.15%1.16%$6.36B19.4M$5.58B19.0M+449,228+2.37%Add
AAlphabet Inc Class CGOOG
0.9%0.88%$4.99B14.1M$4.22B14.7M-596,944-4.06%Reduce
BROADCOM INCAVGO
0.9%0.82%$4.94B13.1M$3.94B12.7M+361,022+2.84%Add
ELI LILLY & COLLY
0.87%0.74%$4.80B4.0M$3.58B3.9M+107,492+2.76%Add
JOHNSON & JOHNSONJNJ
0.71%0.8%$3.91B15.4M$3.87B15.8M-446,958-2.82%Reduce
EXXON MOBIL CORPXOM
0.69%1%$3.81B27.9M$4.81B28.4M-481,282-1.70%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.68%0.73%$3.74B7.5M$3.51B7.3M+145,087+1.98%Add
VISA INCV
0.56%0.56%$3.11B9.1M$2.67B8.8M+209,406+2.37%Add
CISCO SYS INCCSCO
0.53%0.45%$2.95B25.1M$2.14B27.6M-2.5M-9.19%Reduce
CATERPILLAR INCCAT
0.53%0.4%$2.92B2.7M$1.94B2.7M-3,888-0.14%Reduce
LAM RESEARCH CORPLRCX
0.47%0.28%$2.58B6.0M$1.35B6.3M-356,158-5.64%Reduce
INTEL CORPINTC
0.45%0.16%$2.47B17.7M$756.3M17.2M+519,520+3.03%Add
ADVANCED MICRO DEVICES INCAMD
0.41%0.22%$2.29B3.9M$1.05B5.1M-1.2M-23.44%Reduce
MERCK & CO INCMRK
0.41%0.39%$2.25B17.5M$1.86B15.5M+2.0M+13.14%Add
MASTERCARD INCORPORATEDMA
0.4%0.44%$2.19B4.3M$2.11B4.2M+40,162+0.95%Add
ASML HLDG NVASML
0.4%0.28%$2.18B1.1M$1.36B1.0M+62,910+6.09%Add
CHEVRON CORPORATIONCVX
0.39%0.57%$2.18B13.1M$2.76B13.4M-208,914-1.56%Reduce
TESLA INCTSLA
0.39%0.4%$2.15B5.1M$1.91B5.1M-31,265-0.61%Reduce
KLA CORPKLAC
0.38%0.22%$2.11B7.0M$1.05B716,138+6.3M+878.59%Add
PROCTER & GAMBLE COPG
0.36%0.35%$1.99B13.6M$1.70B11.8M+1.8M+15.12%Add
SHELL PLCSHEL
0.36%0.48%$1.97B25.4M$2.30B24.7M+673,710+2.73%Add
UNITEDHEALTH GROUP INCUNH
0.35%0.28%$1.95B4.7M$1.35B5.0M-317,567-6.35%Reduce
APPLIED MATLS INCAMAT
0.35%0.2%$1.95B2.7M$974.5M2.9M-161,315-5.65%Reduce
HOME DEPOT INCHD
0.35%0.36%$1.93B5.5M$1.72B5.2M+253,408+4.86%Add
WELLTOWER INC COMWELL
0.35%0.34%$1.92B8.5M$1.65B8.3M+134,297+1.61%Add
GOLDMAN SACHS GROUP INCGS
0.34%0.32%$1.89B1.9M$1.56B1.8M+32,160+1.75%Add
WALMART INCWMT
0.33%0.42%$1.83B16.2M$2.00B16.1M+72,067+0.45%Add
ABBVIE INCABBV
0.33%0.33%$1.82B7.2M$1.61B7.4M-174,377-2.35%Reduce
BBANK OF AMER CORPBAC
0.33%0.32%$1.80B31.5M$1.52B31.1M+396,073+1.27%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.28%0.26%$1.57B5.6M$1.25B5.1M+446,759+8.70%Add
WESTERN DIGITAL CORPWDC
0.28%0.14%$1.56B2.4M$676.8M2.5M-55,184-2.20%Reduce
PPROLOGIS INC. COMPLD
0.28%0.32%$1.56B11.5M$1.53B11.6M-25,382-0.22%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.28%0.35%$1.55B1.7M$1.68B1.7M-29,856-1.77%Reduce
WELLS FARGO CO NEWWFC
0.28%0.31%$1.55B18.7M$1.47B18.5M+221,105+1.20%Add
COCA COLA COKO
0.27%0.3%$1.51B18.6M$1.43B18.8M-216,124-1.15%Reduce
RTX CORPORATIONRTX
0.27%0.31%$1.50B7.9M$1.48B7.6M+233,437+3.05%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.27%0.22%$1.48B3.1M$1.05B3.1M-4,703-0.15%Reduce
MORGAN STANLEYMS
0.27%0.25%$1.47B7.0M$1.19B7.2M-211,836-2.93%Reduce
GE AEROSPACEGE
0.27%0.18%$1.47B3.9M$882.4M3.1M+813,206+26.14%Add
LINDE PLCLIN
0.26%0.28%$1.46B2.8M$1.36B2.7M+68,733+2.51%Add
VERIZON COMMUNICATIONS INCVZ
0.26%0.34%$1.42B33.6M$1.64B32.7M+898,553+2.74%Add
TEXAS INSTRS INCTXN
0.24%0.16%$1.31B4.4M$757.3M3.9M+489,864+12.55%Add
ORACLE CORPORCL
0.24%0.26%$1.31B8.9M$1.26B8.6M+325,419+3.79%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow