DIMENSIONAL FUND ADVISORS LP
Follow13F filer, CIK 354204, AUSTIN, TX
DIMENSIONAL FUND ADVISORS LP reported $551,839,629,706 across 3,221 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 17.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000866
- Period
- 2026-06-30
- Reported value
- $552B
- Holdings
- 3,221
- Top 10 weight
- 17.11%
- New
- 110
- Sold out
- 104
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
Accepted , ingested - 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
Accepted , ingested - ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
Accepted , ingested - ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
Accepted , ingested - MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
Accepted , ingested - Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +6,291,902 | $1.9B |
| AMZNadded | +2,974,032 | $709M |
| AZNnew | +2,904,886 | $551M |
| CCLnew | +17,299,467 | $494M |
| METAadded | +860,074 | $484M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKreduced | -337,780 | -$767M |
| HONexited | -3,386,458 | -$765M |
| AMDreduced | -1,205,325 | -$700M |
| CCLexited | -15,904,029 | -$411M |
| CTRAexited | -10,290,269 | -$362M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,221 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 3,386,458 | $765M | shares |
| CCLCARNIVAL CORP | 15,904,029 | $411M | shares |
| CTRACOTERRA ENERGY INC | 10,290,269 | $362M | shares |
| DDDUPONT DE NEMOURS INC | 3,509,831 | $161M | shares |
| TPHTRI POINTE HOMES INC | 3,246,376 | $152M | shares |
| THRTHERMON GROUP HLDGS INC | 1,730,100 | $87.2M | shares |
| TERNTERNS PHARMACEUTICALS INC | 1,247,845 | $65.8M | shares |
| SEESEALED AIR CORP NEW | 1,546,683 | $65M | shares |
| NVRIENVIRI CORP | 3,220,029 | $63.2M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 3,386,372 | $57.6M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,338,995 | $53.7M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 2,899,833 | $47.9M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 4,228,569 | $45.8M | shares |
| MCWMISTER CAR WASH INC | 6,329,999 | $44.1M | shares |
| HTBKHERITAGE COMM CORP | 3,395,041 | $42.4M | shares |
| AMWDAMERICAN WOODMARK CORP | 958,820 | $38.2M | shares |
| MQMARQETA INC | 8,779,290 | $35.8M | shares |
| PRAPROASSURANCE CORP | 1,442,782 | $35.7M | shares |
| ALAIR LEASE CORP | 472,457 | $30.7M | shares |
| MASIMASIMO CORP | 164,402 | $29.2M | shares |
| HOLXHOLOGIC INC | 357,911 | $27.1M | shares |
| EHABENHABIT INC | 1,492,081 | $21M | shares |
| CVGWCALAVO GROWERS INC | 761,201 | $19.6M | shares |
| FFICFLUSHING FINL CORP | 1,231,484 | $18.9M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 819,371 | $17.6M | shares |
| CWENACLEARWAY ENERGY INC | 429,020 | $16.8M | shares |
| VREVERIS RESIDENTIAL INC | 861,961 | $16.3M | shares |
| CUKCARNIVAL PLC | 605,790 | $15.5M | shares |
| SASEABRIDGE GOLD INC | 443,268 | $12.5M | shares |
| TRITHOMSON REUTERS CORP | 136,368 | $12.3M | shares |
| BITFBITFARMS LTD | 6,097,454 | $11.9M | shares |
| ALITALIGHT INC | 18,726,274 | $10.9M | shares |
| FFWMFIRST FNDTN INC | 1,789,412 | $10.6M | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 926,632 | $9.74M | shares |
| BLFYBLUE FOUNDRY BANCORP | 684,600 | $9.06M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 51,177 | $8.81M | shares |
| ONTFON24 INC | 1,015,844 | $8.23M | shares |
| SEMRSEMRUSH HLDGS INC | 610,889 | $7.29M | shares |
| CSGSCSG SYS INTL INC | 90,868 | $7.26M | shares |
| UDMYUDEMY INC | 1,389,814 | $6.42M | shares |
| FONRFONAR CORP | 315,471 | $5.86M | shares |
| MPXMARINE PRODS CORP | 767,510 | $5.58M | shares |
| GDENGOLDEN ENTMT INC | 200,160 | $5.34M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 216,624 | $5.12M | shares |
| NATHNATHANS FAMOUS INC | 42,853 | $4.32M | shares |
| TGBTASEKO MINES LTD | 650,128 | $4.19M | shares |
| AIVAPARTMENT INVT & MGMT CO | 930,774 | $3.79M | shares |
| FUBOFUBOTV INC | 354,053 | $3.35M | shares |
| CRMTAMERICAS CAR-MART INC | 177,191 | $2.26M | shares |
| LNKBLINKBANCORP INC | 238,680 | $1.99M | shares |
| OMEROMEROS CORP | 179,594 | $1.9M | shares |
| EWCZEUROPEAN WAX CTR INC | 327,069 | $1.89M | shares |
| IDRIDAHO STRATEGIC RESOURCES | 58,317 | $1.87M | shares |
| CTLPCANTALOUPE INC | 159,926 | $1.73M | shares |
| OLPXOLAPLEX HLDGS INC | 818,088 | $1.66M | shares |
| AAUCALLIED GOLD CORP | 44,305 | $1.38M | shares |
| SWKHSWK HLDGS CORP | 49,449 | $841K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 31,369 | $789K | shares |
| AEVAAEVA TECHNOLOGIES INC | 58,112 | $760K | shares |
| PKSTPEAKSTONE REALTY TRUST | 29,666 | $620K | shares |
| ALMSALUMIS INC | 23,115 | $509K | shares |
| BEKEKE HLDGS INC | 25,238 | $378K | shares |
| ELMEELME COMMUNITIES | 161,412 | $324K | shares |
| TUTELUS CORPORATION | 21,480 | $276K | shares |
| ASRTASSERTIO HOLDINGS INC | 14,135 | $269K | shares |
| BLSHBULLISH | 7,077 | $253K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 21,531 | $252K | shares |
| ENGNENGENE HOLDINGS INC | 36,873 | $251K | shares |
| FARMFARMER BROS CO | 193,565 | $246K | shares |
| KZRKEZAR LIFE SCIENCES INC | 30,334 | $225K | shares |
| DQDAQO NEW ENERGY CORP | 9,935 | $211K | shares |
| TRVITREVI THERAPEUTICS INC | 16,101 | $192K | shares |
| CTEVCLARITEV CORPORATION | 11,419 | $186K | shares |
| SNBRQSLEEP NUMBER CORP | 96,888 | $174K | shares |
| CSANYCOSAN S A | 40,418 | $167K | shares |
| RGTIRIGETTI COMPUTING INC | 11,367 | $160K | shares |
| QUIKQUICKLOGIC CORP | 16,895 | $158K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 52,420 | $154K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 23,973 | $138K | shares |
| TOURTUNIU CORP | 145,016 | $112K | shares |
| STKLSUNOPTA INC | 14,891 | $96.5K | shares |
| FGBIFIRST GTY BANCSHARES INC | 11,556 | $93.7K | shares |
| UONEURBAN ONE INC | 15,607 | $91.5K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 18,305 | $90.8K | shares |
| MTEXMANNATECH INC | 11,925 | $71.5K | shares |
| CMCMCHEETAH MOBILE INC | 11,433 | $63K | shares |
| TOPSTOP SHIPS INC | 19,749 | $61.2K | shares |
| GOCOGOHEALTH INC | 37,257 | $56.3K | shares |
| SKILSKILLSOFT CORP | 13,007 | $55.8K | shares |
| SLNDSOUTHLAND HLDGS INC | 36,509 | $50K | shares |
| EPEMPIRE PETE CORP | 15,170 | $45.1K | shares |
| INUVINUVO INC | 20,542 | $42.5K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 12,530 | $41.3K | shares |
| FORAFORIAN INC | 19,468 | $40.3K | shares |
| BMEABIOMEA FUSION INC | 25,339 | $38.6K | shares |
| BRNBARNWELL INDS INC | 35,085 | $37.9K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 34,923 | $34.8K | shares |
| CBUSCIBUS INC | 16,569 | $32.8K | shares |
| VGZVISTA GOLD CORP | 16,168 | $31.6K | shares |
| DBGIDIGITAL BRANDS GROUP INC | 15,924 | $28.7K | shares |
| TPSTTEMPEST THERAPEUTICS INC | 11,444 | $18.8K | shares |
| AEIALSET INC | 10,184 | $18.7K | shares |
| JSPRJASPER THERAPEUTICS INC | 18,664 | $16.4K | shares |
| ABVCABVC BIOPHARMA INC | 12,227 | $11.9K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000354204-26-000866 | base | 2026-08-11 | acceptance time not in the bulk data set |