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Latest DIMENSIONAL FUND ADVISORS LP Stock Portfolio

$551Billion | No. of Holdings #3218

DIMENSIONAL FUND ADVISORS LP Performance

2026 Q2+12.32%
YTD+12.22%
2025+12.06%

About DIMENSIONAL FUND ADVISORS LP and 13F Hedge Fund Stock Holdings

DIMENSIONAL FUND ADVISORS LP is a hedge fund based in Austin, TX. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIMENSIONAL FUND ADVISORS LP reported an equity portfolio of $551.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DIMENSIONAL FUND ADVISORS LP are NVDA, AAPL, MSFT. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in AVANOS MED INC (AVNS), TALKSPACE INC (TALK) and JANUS HENDERSON GROUP PLC (JHG). DIMENSIONAL FUND ADVISORS LP opened new stock positions in ASTRAZENECA PLC, HONEYWELL INTL INC (HON) and UBS GROUP AG (UBS). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, MARA HOLDINGS INC (MARA) and ALIGNMENT HEALTHCARE INC (ALHC).
DIMENSIONAL FUND ADVISORS LP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$551Billion
  as of Aug 11, 2026

DIMENSIONAL FUND ADVISORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that DIMENSIONAL FUND ADVISORS LP made a return of 12.32% in the last quarter. In trailing 12 months, it's portfolio return was 22.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc550,959,000
carnival corp ltd494,355,000
honeywell intl inc392,283,000
honeywell aerospace inc387,145,000
New stocks bought by DIMENSIONAL FUND ADVISORS LP

Additions

Ticker% Inc.
devon energy corp new76.01
siriusxm holdings inc66.83
performance food group co36.1
uber technologies inc34.86
corebridge finl inc32.16
synopsys inc30.35
ge aerospace26.14
universal hlth svcs inc24.1
Additions to existing portfolio by DIMENSIONAL FUND ADVISORS LP

Reductions

Ticker% Reduced
ttm technologies inc-38.63
sandisk corp-38.52
sanmina corp-38.35
vishay intertechnology inc-33.48
alcoa corp-32.22
td synnex corporation-32.04
flex ltd-31.59
marvell technology inc-27.19
DIMENSIONAL FUND ADVISORS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by DIMENSIONAL FUND ADVISORS LP

Sector Distribution

DIMENSIONAL FUND ADVISORS LP has about 22.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology22.4
Financial Services14.4
Industrials12.2
Others10
Consumer Cyclical9.2
Healthcare8.7
Communication Services5.1
Energy5
Consumer Defensive4.3
Real Estate4
Basic Materials3
Utilities1.4

Market Cap. Distribution

DIMENSIONAL FUND ADVISORS LP has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP36.4
MEGA-CAP31.1
MID-CAP18.2
UNALLOCATED10.1
SMALL-CAP3.8

Stocks belong to which Index?

About 75.6% of the stocks held by DIMENSIONAL FUND ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.5
Others24.4
RUSSELL 200016.1
Top 5 Winners (%)%
MXL
maxlinear inc
419.4 %
astera labs inc
331.9 %
penguin solutions inc
331.5 %
APPS
digital turbine inc
324.0 %
SKLZ
firy inc
293.1 %
Top 5 Winners ($)$
MU
micron technology inc
5608.4 M
NVDA
nvidia corporation
2435.2 M
AAPL
apple inc
2099.3 M
AMD
advanced micro devices inc
1713.5 M
INTC
intel corp
1661.5 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-71.8 %
CVNA
carvana co
-69.3 %
VRRM
verra mobility corp
-69.0 %
BATL
battalion oil corp
-67.0 %
LPCN
lipocine inc new
-61.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-927.1 M
CVX
chevron corporation
-545.2 M
CVNA
carvana co
-457.1 M
T
at&t inc
-436.2 M
SHEL
shell plc
-387.0 M

DIMENSIONAL FUND ADVISORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP has 3218 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for DIMENSIONAL FUND ADVISORS LP last quarter.

$389.06BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DIMENSIONAL FUND ADVISORS LP, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DIMENSIONAL FUND ADVISORS LP's holding in Agnico Eagle Mines Ltd over time
0.05%1,725,940
$267.74M
0.05%
increased 6.47 percentadded