13F Institutional Holdings
DIMENSIONAL FUND ADVISORS LP IIR Report | ThinkSabio - Stocks Simplified
Aug 11, 2026 · ThinkSabio Blog
DIMENSIONAL FUND ADVISORS LP – Q2 2026 PF Holdings
AUM: $532.07B
NEWLY BOUGHT Top-25: #AZN #HONA #UBS #FDXF #DB #ALC #LOGI #AMRZ #TTE #VGNT #TSEM #MICC #DK #EXK #ESLT #ESTC #CLMT #LQDA #WVE #ANAB #PTON #FER #CMBT #FLOC #XERS
INCREASED Top-25: #NVDA #AAPL #MSFT #AMZN #META #JPM #AVGO #LLY #BRK.B #V #SHEL #MA #MRK #WMT #PG #GS #WELL #INTC #HD #ASML #BAC #ORCL #VZ #WFC #RTX
NO-CHANGE Top-25: #HOV #AXTI #RICK #ACNT #BDL #MGYR #BRK.A #VMD #CIA #LUCK #DFMC #UNCY #UNB #STTK #VBNK #CRNT #AAME #CGNT #LGL #KYTX #CPHC #POWW #TSQ #BNED #FUSB
REDUCED Top-25: #GOOGL #MU #GOOG #XOM #JNJ #CSCO #CVX #CAT #TSLA #LRCX #UNH #COST #PLD #AMD #ABBV #KO #MS #TSM #QCOM #AMAT #WDC #GM #CSX #FDX #SPG
SOLD-OFF Top-15: #MQ #ALIT #DAWN #FUBO #AIV #NATH #CRMT #IDR #OMER #AAUC #AEVA #BKSY #ALMS #ELME #BEKE
Positive Returns (YTD): #ALMS:+183% #DAWN:+143% #AEVA:+90% #BKSY:+42% #NATH:+7% #BEKE:+6%
Negative Returns: #ELME:-91% #CRMT:-87% #FUBO:-70% #ALIT:-62% #AIV:-55% #OMER:-17% #IDR:-16% #MQ:-16% #AAUC:-4%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 2026 net investment value
- Returns are presented on a YTD basis
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