DIMENSIONAL FUND ADVISORS LP

FundAustin · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$551.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,221 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

110, biggest 4

AZN ASTRAZENECA PLC 2.9M sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 17.3M sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 1.8M sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 1.8M sharesunder 0.1% of this fund's holdings

Sold out

104, biggest 4

CTRA COTERRA ENERGY INC All 10.3M shares

no ticker TRI POINTE HOMES INC All 3.2M shares

no ticker THERMON GROUP HLDGS INC All 1.7M shares

no ticker TERNS PHARMACEUTICALS INC All 1.2M shares

Added to

1,449, biggest 4

MSFT MICROSOFT CORP +1.3M shares+4%

AMZN AMAZON COM INC +3.0M shares+8%

META META PLATFORMS INC +860K shares+8%

JPM JPMORGAN CHASE & CO +449K shares+2%

Trimmed

807, biggest 4

MU MICRON TECHNOLOGY INC −198K shares−3%

GOOGL ALPHABET INC −467K shares−3%

GOOG ALPHABET INC −597K shares−4%

JNJ JOHNSON & JOHNSON −447K shares−3%

Top holdings

Reference, not news

Top holdings · 3,221 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 94.8M 3.4% No change

2 AAPL APPLE INC 59.5M 3.1% +2%

3 MSFT MICROSOFT CORP 30.6M 2.1% +4%

4 AMZN AMAZON COM INC 42.0M 1.8% +8%

5 MU MICRON TECHNOLOGY INC 6.8M 1.4% −3%

6 GOOGL ALPHABET INC 17.8M 1.2% −3%

7 META META PLATFORMS INC 11.3M 1.2% +8%

8 JPM JPMORGAN CHASE & CO 19.4M 1.2% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportOct 8

5.3% of the shares AGCO AGCO Corp

Schedule 13G: passive

First filing

StakeStake reportOct 8

5.5% of the shares GAP Gap Inc/The

Schedule 13G: passive

First filing

StakeStake reportOct 8

5% of the shares LRN Stride Inc

Schedule 13G: passive

First filing

StakeStake reportOct 8

5.1% of the shares OCFC OceanFirst Financial Corp

Schedule 13G: passive

First filing

StakeStake reportOct 8

5.1% of the shares OSBC Old Second Bancorp Inc

Schedule 13G: passive

First filing

StakeStake reportOct 8

5.1% of the shares OBK Origin Bancorp Inc

Schedule 13G: passive

First filing

StakeStake reportOct 8

5.5% of the shares HFWA Heritage Financial Corp/WA

Schedule 13G: passive

First filing

StakeStake reportOct 8

5.2% of the shares COLM Columbia Sportswear Co

Schedule 13G: passive

First filing

StakeStake reportOct 8

5.2% of the shares SCL Stepan Co

Schedule 13G: passive

First filing

StakeStake reportOct 8

5.2% of the shares OSPN OneSpan Inc

Schedule 13G: passive

First filing

StakeStake reportOct 8

5.4% of the shares XPRO Expro Ltd

Schedule 13G: passive

First filing

StakeStake reportOct 8

0% of the shares Expro Group Holdings NV

Schedule 13G: passive

Amendment