DIMENSIONAL FUND ADVISORS LP

CIK 0000354204 · Q2 2026

13F Equity AUM

$551.8B

+14.6% QoQ

Positions

3,041

-5 QoQ

AUM Rank

#26

Top 0.3%

Skill Alpha (FF)

+4.0%/yr^ns

No Clear Edge

Rank #853 · Top 10%

vs S&P +2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.9%Top 10: 17.1%Top 20: 23.0%

NVDA3.4%

AAPL3.1%

MSFT2.1%

AMZN1.8%

MU1.4%

GOOGL1.1%

META1.1%

JPM1.1%

GOOG0.9%

AVGO0.9%

Others (3031)82.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.8%

Financial Services16.8%

Industrials12.6%

Healthcare9.6%

Consumer Cyclical9.5%

Energy6.4%

Communication Services5.6%

Consumer Defensive4.4%

Other11.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3041Median: 0.01%Avg: 0.03%

0–0.5%

3024(78.3%)

0.5–1%

9(6.4%)

1–3%

6(8.8%)

3–5%

2(6.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 3,041vs 20 funds

0%Low

3,041

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New110Increased1947Decreased1077Exited104

New Positions

AZN0.1%

+2.9M

CARNIVAL CORP LTD0.1%

+17.3M

HONEYWELL AEROSPACE …0.1%

+1.8M

HONEYWELL INTL INC0.1%

+1.8M

DB0.0%

+6.2M

UBS0.0%

+4.9M

FEDEX FGHT HLDG CO I…0.0%

+1.3M

DUPONT DE NEMOURS IN…0.0%

+1.3M

ALC0.0%

+2.2M

LOGI0.0%

+976K

Increased

DVN0.1%

+7.3M(+76%)

KLAC0.4%

+6.3M(+879%)

T0.2%

+5.3M(+10%)

CNHI0.1%

+4.8M(+16%)

MARA0.0%

+4.4M(+4229%)

SIRI0.1%

+4.2M(+67%)

IOVA0.0%

+3.8M(+144%)

AVTR0.0%

+3.5M(+21%)

OPEN0.0%

+3.5M(+39%)

ACHR0.0%

+3.4M(+2262%)

Decreased

COMP0.0%

-13,069,000(-85%)

VTRS0.1%

-8,340,599(-22%)

GT0.0%

-5,211,789(-31%)

CLSK0.0%

-4,455,645(-32%)

PR0.1%

-4,125,071(-13%)

JHG0.0%

-4,087,858(-96%)

CAG0.0%

-4,048,259(-21%)

MNKD0.0%

-3,859,103(-78%)

NWL0.0%

-3,755,329(-21%)

IQ0.0%

-3,429,241(-31%)

Exited

HON

-3,386,458

CCL

-15,904,029

CTRA

-10,290,269

-3,509,831

TPH

-3,246,376

THR

-1,730,100

-4,228,569

PRA

-1,442,782

GLDD

-3,386,372

3M4

-164,402

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...