DIMENSIONAL FUND ADVISORS LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 94.8M | $19B | 3.4% | $119.00 | +82.81% | 14 qtrssince 2023-Q1 | Increased 59 |
APPLE INC | 59.5M | $17.2B | 3.1% | $174.02 | +83.72% | 14 qtrssince 2023-Q1 | Increased 59 |
MICROSOFT CORP | 30.6M | $11.4B | 2.1% | $313.92 | +63.59% | 14 qtrssince 2023-Q1 | Increased 57 |
AMAZON COM INC | 42M | $10B | 1.8% | $150.31 | +77.26% | 14 qtrssince 2023-Q1 | Increased 54 |
MICRON TECHNOLOGY INC | 6.8M | $7.8B | 1.4% | $75.99 | +1127.67% | 14 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC | 17.8M | $6.4B | 1.2% | $119.70 | +189.56% | 14 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC | 11.3M | $6.4B | 1.2% | $338.47 | +70.77% | 14 qtrssince 2023-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 19.4M | $6.4B | 1.2% | $136.54 | +161.92% | 14 qtrssince 2023-Q1 | Increased 51 |
ALPHABET INC | 14.1M | $5B | 0.9% | $117.06 | +192.91% | 14 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 13.1M | $4.9B | 0.9% | $193.27 | +90.81% | 14 qtrssince 2023-Q1 | Increased 46 |
ELI LILLY & CO | 4M | $4.8B | 0.9% | $442.51 | +165.44% | 14 qtrssince 2023-Q1 | Increased 46 |
JOHNSON & JOHNSON | 15.4M | $3.9B | 0.7% | $144.56 | +85.42% | 14 qtrssince 2023-Q1 | Decreased 0 |
EXXON MOBIL CORP | 27.9M | $3.8B | 0.7% | $103.05 | +52.07% | 14 qtrssince 2023-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 7.5M | $3.7B | 0.7% | $322.40 | +56.64% | 14 qtrssince 2023-Q1 | Increased 46 |
VISA INC | 9.1M | $3.1B | 0.6% | $239.94 | +59.04% | 14 qtrssince 2023-Q1 | Increased 46 |
CISCO SYS INC | 25.1M | $2.9B | 0.5% | $47.68 | +130.57% | 14 qtrssince 2023-Q1 | Decreased 0 |
CATERPILLAR INC | 2.7M | $2.9B | 0.5% | $235.47 | +239.85% | 14 qtrssince 2023-Q1 | Decreased 0 |
LAM RESEARCH CORP | 6M | $2.6B | 0.5% | $73.50 | +310.73% | 14 qtrssince 2023-Q1 | Decreased 0 |
INTEL CORP | 17.7M | $2.5B | 0.4% | $35.75 | +150.23% | 14 qtrssince 2023-Q1 | Increased 39 |
ADVANCED MICRO DEVICES INC | 3.9M | $2.3B | 0.4% | $114.58 | +306.32% | 14 qtrssince 2023-Q1 | 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: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 110 new positions, 104 exits, 1947 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $551.8B across 3221 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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