Holders — by stockHoldings — by fund
DIMENSIONAL FUND ADVISORS LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000354204
$551.84B
disclosed book value
3,221
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 3,221 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 94.8M | $18.98B | 3.4% |
| 2 | AAPLAPPLE INC | 59.5M | $17.22B | 3.1% |
| 3 | MSFTMICROSOFT CORP | 30.6M | $11.42B | 2.1% |
| 4 | AMZNAMAZON COM INC | 42.0M | $10.01B | 1.8% |
| 5 | MUMICRON TECHNOLOGY INC | 6.8M | $7.81B | 1.4% |
| 6 | GOOGLALPHABET INC | 17.8M | $6.37B | 1.2% |
| 7 | METAMETA PLATFORMS INC | 11.3M | $6.36B | 1.2% |
| 8 | JPMJPMORGAN CHASE & CO | 19.4M | $6.36B | 1.2% |
| 9 | GOOGALPHABET INC | 14.1M | $4.99B | 0.9% |
| 10 | AVGOBROADCOM INC | 13.1M | $4.94B | 0.9% |
| 11 | LLYELI LILLY & CO | 4.0M | $4.80B | 0.9% |
| 12 | JNJJOHNSON & JOHNSON | 15.4M | $3.91B | 0.7% |
| 13 | XOMEXXON MOBIL CORP | 27.9M | $3.81B | 0.7% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7.5M | $3.74B | 0.7% |
| 15 | VVISA INC | 9.1M | $3.11B | 0.6% |
| 16 | CSCOCISCO SYS INC | 25.1M | $2.95B | 0.5% |
| 17 | CATCATERPILLAR INC | 2.7M | $2.92B | 0.5% |
| 18 | LRCXLAM RESEARCH CORP | 6.0M | $2.58B | 0.5% |
| 19 | INTCINTEL CORP | 17.7M | $2.47B | 0.4% |
| 20 | AMDADVANCED MICRO DEVICES INC | 3.9M | $2.29B | 0.4% |
| 21 | MRKMERCK & CO INC | 17.5M | $2.25B | 0.4% |
| 22 | MAMASTERCARD INCORPORATED | 4.3M | $2.19B | 0.4% |
| 23 | ASMLASML HLDG NV | 1.1M | $2.18B | 0.4% |
| 24 | CVXCHEVRON CORPORATION | 13.1M | $2.18B | 0.4% |
| 25 | TSLATESLA INC | 5.1M | $2.15B | 0.4% |
| 26 | KLACKLA CORP | 7.0M | $2.11B | 0.4% |
| 27 | PGPROCTER & GAMBLE CO | 13.6M | $1.99B | 0.4% |
| 28 | SHELSHELL PLC | 25.4M | $1.97B | 0.4% |
| 29 | UNHUNITEDHEALTH GROUP INC | 4.7M | $1.95B | 0.4% |
| 30 | AMATAPPLIED MATLS INC | 2.7M | $1.95B | 0.4% |
| 31 | HDHOME DEPOT INC | 5.5M | $1.93B | 0.3% |
| 32 | WELLWELLTOWER INC | 8.5M | $1.92B | 0.3% |
| 33 | GSGOLDMAN SACHS GROUP INC | 1.9M | $1.89B | 0.3% |
| 34 | WMTWALMART INC | 16.2M | $1.83B | 0.3% |
| 35 | ABBVABBVIE INC | 7.2M | $1.82B | 0.3% |
| 36 | BACBANK OF AMER CORP | 31.5M | $1.80B | 0.3% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 5.6M | $1.57B | 0.3% |
| 38 | WDCWESTERN DIGITAL CORP | 2.4M | $1.56B | 0.3% |
| 39 | PLDPROLOGIS INC. | 11.5M | $1.56B | 0.3% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 1.7M | $1.55B | 0.3% |
| 41 | WFCWELLS FARGO & CO | 18.7M | $1.55B | 0.3% |
| 42 | KOCOCA COLA CO | 18.6M | $1.51B | 0.3% |
| 43 | RTXRTX CORPORATION | 7.9M | $1.50B | 0.3% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3.1M | $1.48B | 0.3% |
| 45 | MSMORGAN STANLEY | 7.0M | $1.47B | 0.3% |
| 46 | GEGE AEROSPACE | 3.9M | $1.47B | 0.3% |
| 47 | LINLINDE PLC | 2.8M | $1.46B | 0.3% |
| 48 | VZVERIZON COMMUNICATIONS INC | 33.6M | $1.42B | 0.3% |
| 49 | TXNTEXAS INSTRS INC | 4.4M | $1.31B | 0.2% |
| 50 | ORCLORACLE CORP | 8.9M | $1.31B | 0.2% |
| 51 | NVSNOVARTIS AG | 8.1M | $1.27B | 0.2% |
| 52 | EQIXEQUINIX INC | 1.2M | $1.27B | 0.2% |
| 53 | DEDEERE & CO | 2.0M | $1.25B | 0.2% |
| 54 | AMGNAMGEN INC | 3.4M | $1.24B | 0.2% |
| 55 | QCOMQUALCOMM INC | 6.7M | $1.23B | 0.2% |
| 56 | SNDKSANDISK CORP | 539,130 | $1.22B | 0.2% |
| 57 | TRVTRAVELERS COMPANIES INC | 3.6M | $1.17B | 0.2% |
| 58 | COPCONOCOPHILLIPS | 11.2M | $1.17B | 0.2% |
| 59 | TAT&T INC | 55.3M | $1.15B | 0.2% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 19.7M | $1.13B | 0.2% |
| 61 | PEPPEPSICO INC | 8.3M | $1.12B | 0.2% |
| 62 | CCITIGROUP INC | 8.0M | $1.12B | 0.2% |
| 63 | GMGENERAL MTRS CO | 14.1M | $1.09B | 0.2% |
| 64 | NFLXNETFLIX INC. | 15.2M | $1.08B | 0.2% |
| 65 | CSXCSX CORP | 22.3M | $1.06B | 0.2% |
| 66 | URIUNITED RENTALS INC | 907,599 | $1.03B | 0.2% |
| 67 | SPGSIMON PPTY GROUP INC NEW | 4.6M | $1.02B | 0.2% |
| 68 | UNPUNION PAC CORP | 3.7M | $1.02B | 0.2% |
| 69 | GILDGILEAD SCIENCES INC | 7.9M | $998.1M | 0.2% |
| 70 | TJXTJX COS INC NEW | 6.5M | $978.2M | 0.2% |
| 71 | AXPAMERICAN EXPRESS CO | 2.9M | $965.3M | 0.2% |
| 72 | AMTAMERICAN TOWER CORP | 5.9M | $961.2M | 0.2% |
| 73 | ADIANALOG DEVICES INC | 2.4M | $955.5M | 0.2% |
| 74 | TDTORONTO DOMINION BK ONT | 7.8M | $942.8M | 0.2% |
| 75 | HSBCHSBC HLDGS PLC | 9.8M | $933.1M | 0.2% |
| 76 | NEMNEWMONT CORP | 9.8M | $917.9M | 0.2% |
| 77 | PFEPFIZER INC | 38.1M | $916.6M | 0.2% |
| 78 | STXSEAGATE TECHNOLOGY HLDNGS PL | 942,529 | $909.6M | 0.2% |
| 79 | APHAMPHENOL CORP | 5.1M | $905.4M | 0.2% |
| 80 | GLWCORNING INC | 3.5M | $903.2M | 0.2% |
| 81 | DALDELTA AIR LINES INC | 9.6M | $899.6M | 0.2% |
| 82 | CMICUMMINS INC | 1.2M | $884.3M | 0.2% |
| 83 | DLRDIGITAL RLTY TR INC | 4.9M | $881.1M | 0.2% |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1.7M | $858.8M | 0.2% |
| 85 | OREALTY INCOME CORP | 13.5M | $835.2M | 0.2% |
| 86 | FDXFEDEX CORP | 2.6M | $820.9M | 0.1% |
| 87 | MRVLMARVELL TECHNOLOGY INC | 2.8M | $819.6M | 0.1% |
| 88 | FCXFREEPORT MCMORAN INC | 12.9M | $811.8M | 0.1% |
| 89 | VRTVERTIV HOLDINGS CO | 2.4M | $811.0M | 0.1% |
| 90 | BNYBANK OF NY MELLON CORP | 5.5M | $790.9M | 0.1% |
| 91 | BWABORGWARNER INC | 11.8M | $783.3M | 0.1% |
| 92 | MPCMARATHON PETE CORP | 3.1M | $781.5M | 0.1% |
| 93 | EOGEOG RES INC | 6.0M | $779.8M | 0.1% |
| 94 | ABTABBOTT LABORATORIES | 8.5M | $771.8M | 0.1% |
| 95 | TGTTARGET CORP | 5.9M | $765.4M | 0.1% |
| 96 | CVSCVS HEALTH CORP | 7.4M | $763.7M | 0.1% |
| 97 | SLBSLB LIMITED | 16.4M | $761.4M | 0.1% |
| 98 | CBCHUBB LIMITED | 2.2M | $747.7M | 0.1% |
| 99 | HPEHEWLETT PACKARD ENTERPRISE C | 16.5M | $745.7M | 0.1% |
| 100 | COFCAPITAL ONE FINL CORP | 3.7M | $743.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.