Filing analysis
Dimensional Fund Advisors Lp
13F-HR · period Q2 2026 · filed Aug 11, 2026
$551.84BReported 13F value
13,716Positions
4Other managers included
+104New
1935Increased
1074Reduced
−90Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AZN AstraZeneca PLC | $550.96M | 0.1% |
| HONA Honeywell Aerospace Inc | $387.15M | 0.1% |
| UBS UBS Group AG | $242.54M | 0.0% |
| DB Deutsche Bank AG | $209.08M | 0.0% |
| FDXF FedEx Freight Holding… | $197.00M | 0.0% |
| ALC Alcon Inc. | $149.52M | 0.0% |
| LOGI Logitech International S.A. | $91.77M | 0.0% |
| AMRZ Amrize Ltd | $88.70M | 0.0% |
| VGNT Versigent PLC | $43.67M | 0.0% |
| TTE TotalEnergies SE | $39.40M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -2.8% | $7.81B |
| NVDA NVIDIA Corporation | ▲ Add | +0.3% | $18.98B |
| AAPL Apple Inc. | ▲ Add | +1.6% | $17.22B |
| AMZN Amazon.com, Inc. | ▲ Add | +7.6% | $10.01B |
| INTC Intel Corp. | ▲ Add | +3.0% | $2.47B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -23.4% | $2.29B |
| LRCX Lam Research Corporation | ▼ Trim | -5.6% | $2.58B |
| LLY Eli Lilly and Company | ▲ Add | +2.8% | $4.80B |
| GOOGL Alphabet Inc. | ▼ Trim | -2.5% | $6.37B |
| KLAC KLA Corporation | ▼ Trim | -2.1% ✂ | $2.11B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.