1y return+22.0%S&P 500 +20.9%
3y return+53.4%S&P 500 +68.5%
5y return+52.3%S&P 500 +74.5%
10y return+173.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $274 against $357 in the S&P 500.2
Dimensional Fund Advisors LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $19.0B | 3.4% | |
| AAPLApple Inc | $17.2B | 3.1% | +1.6% |
| MSFTMicrosoft Corp | $11.4B | 2.1% | +4.4% |
| AMZNAmazon Com Inc | $10.0B | 1.8% | +7.6% |
| MUMicron Technology Inc | $7.8B | 1.4% | −2.8% |
| GOOGLAlphabet Inc | $6.4B | 1.2% | −2.6% |
| METAMeta Platforms Inc | $6.4B | 1.2% | +8.2% |
| JPMJpmorgan Chase & Co | $6.4B | 1.2% | +2.4% |
| GOOGAlphabet Inc | $5.0B | 0.9% | −4.1% |
| AVGOBroadcom Inc | $4.9B | 0.9% | +2.8% |
| LLYEli Lilly & Co | $4.8B | 0.9% | +2.8% |
| JNJJohnson & Johnson | $3.9B | 0.7% | −2.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $3.8B | 0.7% | −1.7% |
| BRK/BBerkshire Hathaway Inc Del | $3.7B | 0.7% | +2.0% |
| VVisa Inc | $3.1B | 0.6% | +2.4% |
| CSCOCisco Sys Inc | $2.9B | 0.5% | −9.2% |
| CATCaterpillar Inc | $2.9B | 0.5% | |
| LRCXLam Research Corp | $2.6B | 0.5% | −5.6% |
| INTCIntel Corp | $2.5B | 0.4% | +3.0% |
| AMDAdvanced Micro Devices Inc | $2.3B | 0.4% | −23.4% |
| MRKMerck & Co Inc | $2.2B | 0.4% | +13.1% |
| MAMastercard Incorporated | $2.2B | 0.4% | |
| Asml Hldg NvCUSIP N07059210 | $2.2B | 0.4% | +6.1% |
| CVXChevron Corporation | $2.2B | 0.4% | −1.6% |
| TSLATesla Inc | $2.2B | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $19.0B |
| WDCWestern Digital Corp | June 30, 2020 | +1346.7% | $1.6B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $4.9B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $1.9B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $2.3B |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $2.9B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $4.8B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $2.6B |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $2.2B |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $1.9B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $765.4M
- Carnival CorpCUSIP 143658300 was $411.4M
- CTRACoterra Energy Inc was $361.7M
- Dupont De Nemours IncCUSIP 26614N102 was $160.7M
- Tri Pointe Homes IncCUSIP 87265H109 was $151.7M
- Thermon Group Hldgs IncCUSIP 88362T103 was $87.2M
- Terns Pharmaceuticals IncCUSIP 880881107 was $65.8M
- Sealed Air Corp NewCUSIP 81211K100 was $65.0M
- Enviri CorpCUSIP 415864107 was $63.2M
- GLDDGreat Lakes Dredge & Dock Co was $57.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +9.9% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | +8.4% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dimensional Fund Advisors LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=354204&type=13F-HR&dateb=&owner=include&count=40CIK 354204
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/354204/000035420426000866/Filed August 11, 2026 · accession 0000354204-26-000866