DIMENSIONAL FUND ADVISORS LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,221 positions
NVIDIA CORPORATION | 94.8M | $19B | 3.4% | $55.70 | +289.99% | 28 qtrssince 2019-Q3 | Increased 59 |
APPLE INC | 59.5M | $17.2B | 3.1% | $93.73 | +264.86% | 28 qtrssince 2019-Q3 | Increased 59 |
MICROSOFT CORP | 30.6M | $11.4B | 2.1% | $211.29 | +155.31% | 28 qtrssince 2019-Q3 | Increased 57 |
AMAZON COM INC | 42M | $10B | 1.8% | $148.36 | +71.72% | 28 qtrssince 2019-Q3 | Increased 54 |
MICRON TECHNOLOGY INC | 6.8M | $7.8B | 1.4% | $62.41 | +1392.14% | 28 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 17.8M | $6.4B | 1.2% | $95.85 | +264.34% | 28 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 11.3M | $6.4B | 1.2% | $317.84 | +131.79% | 28 qtrssince 2019-Q3 | Increased 55 |
JPMORGAN CHASE & CO | 19.4M | $6.4B | 1.2% | $118.39 | +183.41% | 28 qtrssince 2019-Q3 | Increased 51 |
ALPHABET INC | 14.1M | $5B | 0.9% | $89.02 | +287.45% | 28 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 13.1M | $4.9B | 0.9% | $101.20 | +240.24% | 28 qtrssince 2019-Q3 | Increased 46 |
ELI LILLY & CO | 4M | $4.8B | 0.9% | $279.34 | +348.07% | 28 qtrssince 2019-Q3 | Increased 46 |
JOHNSON & JOHNSON | 15.4M | $3.9B | 0.7% | $131.39 | +92.77% | 28 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 27.9M | $3.8B | 0.7% | $76.28 | +128.99% | 28 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 7.5M | $3.7B | 0.7% | $242.47 | +116.81% | 28 qtrssince 2019-Q3 | Increased 46 |
VISA INC | 9.1M | $3.1B | 0.6% | $208.34 | +91.88% | 28 qtrssince 2019-Q3 | Increased 46 |
CISCO SYS INC | 25.1M | $2.9B | 0.5% | $44.18 | +148.64% | 28 qtrssince 2019-Q3 | Decreased 0 |
CATERPILLAR INC | 2.7M | $2.9B | 0.5% | $157.13 | +368.18% | 28 qtrssince 2019-Q3 | Decreased 0 |
LAM RESEARCH CORP | 6M | $2.6B | 0.5% | $74.81 | +270.89% | 7 qtrssince 2024-Q4 | Decreased 0 |
INTEL CORP | 17.7M | $2.5B | 0.4% | $46.76 | +103.94% | 28 qtrssince 2019-Q3 | Increased 39 |
ADVANCED MICRO DEVICES INC | 3.9M | $2.3B | 0.4% | $97.35 | +477.55% | 28 qtrssince 2019-Q3 | Decreased 0 |
DIMENSIONAL FUND ADVISORS LP manages $551.8B across 3221 positions as of Q2 2026. Top holdings: NVDA (3.4%), AAPL (3.1%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 110 new positions, 104 exits, 1947 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $551.8B across 3221 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR