DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP reported 3,221 positions worth $551.84B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (3.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $18.98B | 3.44% | 94,848,148 | — | — | |
| ▸ 2 | AAPL | SH | $17.22B | 3.12% | 59,504,383 | — | — | |
| ▸ 3 | MSFT | SH | $11.42B | 2.07% | 30,610,857 | — | — | |
| ▸ 4 | AMZN | SH | $10.01B | 1.81% | 42,004,016 | — | — | |
| ▸ 5 | MU | SH | $7.81B | 1.42% | 6,768,971 | — | — | |
| ▸ 6 | GOOGL | SH | $6.37B | 1.15% | 17,814,596 | — | — | |
| ▸ 7 | META | SH | $6.36B | 1.15% | 11,289,886 | — | — | |
| ▸ 8 | JPM | SH | $6.36B | 1.15% | 19,418,112 | — | — | |
| ▸ 9 | GOOG | SH | $4.99B | 0.90% | 14,110,119 | — | — | |
| ▸ 10 | AVGO | SH | $4.94B | 0.90% | 13,083,654 | — | — |
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Frequently Asked Questions
What stocks does DIMENSIONAL FUND ADVISORS LP hold as of Q2 2026?
DIMENSIONAL FUND ADVISORS LP reported 3221 positions worth $551.84B in its Q2 2026 13F filing. Largest positions: NVDA (3.4%), AAPL (3.1%), MSFT (2.1%), AMZN (1.8%) and MU (1.4%).
What did DIMENSIONAL FUND ADVISORS LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DIMENSIONAL FUND ADVISORS LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.