How many stocks does Dimensional Fund Advisors LP own?

As of Q2 2026, Dimensional Fund Advisors LP holds 3,221 positions in their 13F portfolio.

What is Dimensional Fund Advisors LP's largest holding?

NVDA at 3.4% of portfolio, worth $19B.

What is Dimensional Fund Advisors LP's total portfolio value?

$551.8B as of Q2 2026, tracked across 3,221 holdings.

Is Dimensional Fund Advisors LP a hedge fund?

Dimensional Fund Advisors LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Dimensional Fund Advisors LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Dimensional Fund Advisors LP's portfolio changed in Q2 2026?

View Dimensional Fund Advisors LP's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Dimensional Fund Advisors LP's investment strategy?

Dimensional Fund Advisors LP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Dimensional Fund Advisors LP

Institutional investor · Portfolio as of Q2 2026

Top Holdings3,221 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	94.8M	$19B	3.4%	—	$55.70	+271.07%	28 qtrssince 2019-Q3	Increased 59
AAPL Apple Inc.	59.5M	$17.2B	3.1%	—	$93.73	+254.09%	28 qtrssince 2019-Q3	Increased 59
MSFT Microsoft Corporation	30.6M	$11.4B	2.1%	—	$211.29	+146.57%	28 qtrssince 2019-Q3	Increased 57
AMZN Amazon.com, Inc.	42M	$10B	1.8%	—	$148.36	+68.98%	28 qtrssince 2019-Q3	Increased 54
MU Micron Technology, Inc.	6.8M	$7.8B	1.4%	—	$62.40	+1270.36%	28 qtrssince 2019-Q3	Decreased 0
GOOGL Alphabet Inc.	17.8M	$6.4B	1.2%	—	$95.85	+192.16%	28 qtrssince 2019-Q3	Decreased 0
META Meta Platforms, Inc.	11.3M	$6.4B	1.2%	—	$317.84	+95.39%	28 qtrssince 2019-Q3	Increased 55
JPM JPMorgan Chase & Co.	19.4M	$6.4B	1.2%	—	$118.39	+185.48%	28 qtrssince 2019-Q3	Increased 51
GOOG Alphabet Inc.	14.1M	$5B	0.9%	—	$89.02	+212.59%	28 qtrssince 2019-Q3	Decreased 0
AVGO Broadcom Inc.	13.1M	$4.9B	0.9%	—	$101.20	+228.19%	28 qtrssince 2019-Q3	Increased 46
LLY Eli Lilly and Company	4M	$4.8B	0.9%	—	$279.34	+404.55%	28 qtrssince 2019-Q3	Increased 46
JNJ Johnson & Johnson	15.4M	$3.9B	0.7%	—	$131.39	+102.58%	28 qtrssince 2019-Q3	Decreased 0
XOM ExxonMobil Holdings Corporation	27.9M	$3.8B	0.7%	—	$76.28	+132.63%	28 qtrssince 2019-Q3	Decreased 0
BRK/B Berkshire Hathaway Inc.	7.5M	$3.7B	0.7%	—	$242.47	+129.75%	28 qtrssince 2019-Q3	Increased 46
V Visa Inc.	9.1M	$3.1B	0.6%	—	$208.34	+101.80%	28 qtrssince 2019-Q3	Increased 46
CSCO Cisco Systems, Inc.	25.1M	$2.9B	0.5%	—	$44.18	+133.07%	28 qtrssince 2019-Q3	Decreased 0
CAT Caterpillar, Inc.	2.7M	$2.9B	0.5%	—	$156.75	+298.04%	28 qtrssince 2019-Q3	Decreased 0
LRCX Lam Research Corporation	6M	$2.6B	0.5%	—	$74.81	+208.41%	7 qtrssince 2024-Q4	Decreased 0
INTC Intel Corporation	17.7M	$2.5B	0.4%	—	$46.76	+29.48%	28 qtrssince 2019-Q3	Increased 39
AMD Advanced Micro Devices, Inc.	3.9M	$2.3B	0.4%	—	$97.35	+397.09%	28 qtrssince 2019-Q3	Decreased 0

$551.8B

AUM

3,221

Positions

Q2 2026

Filing

HI rating · 2.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$402,314,855,388	-3.37687286614%
2025-Q2	$431,918,807,315	7.35840387958%
2025-Q3	$466,005,576,554	7.89193910098%
2025-Q4	$476,724,133,909	2.30009207921%
2026-Q1	$481,393,484,929	0.979466045009%
2026-Q2	$551,839,629,706	14.6337968798%