Dimensional Fund Advisors
DIMENSIONAL FUND ADVISORS LP・CIK 354204
13F filing for Q2 2026・No. 30
- Holdings
- US$551.84B
- Quarter change
- +US$70.45B
- Entries
- 13,716
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
3,221 stocks worth US$551.84B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | — | 94,848,148 | US$18.98B | 3.44% |
| AAPLAppleCOM | — | 59,504,383 | US$17.22B | 3.12% |
| MSFTMicrosoftCOM | — | 30,610,857 | US$11.42B | 2.07% |
| AMZNAmazonCOM | — | 42,004,016 | US$10.01B | 1.81% |
| MUMicronCOM | — | 6,768,971 | US$7.81B | 1.42% |
| GOOGLAlphabetCAP STK CL A | — | 17,814,596 | US$6.37B | 1.15% |
| METAMetaCL A | — | 11,289,886 | US$6.36B | 1.15% |
| JPMJPMORGAN CHASE & COCOM | — | 19,418,112 | US$6.36B | 1.15% |
| GOOGALPHABET INCCAP STK CL C | — | 14,110,119 | US$4.99B | 0.90% |
| AVGOBroadcomCOM | — | 13,083,654 | US$4.94B | 0.90% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.