Dimensional Fund Advisors LP 13F holdings and portfolio
Dimensional Fund Advisors LP 13F holdings summary
Dimensional Fund Advisors LP reported 3,224 positions worth $550.8B in its latest 13F filing for the quarter ended Sep 30, 2026 (filed Nov 4, 2026). Its largest holdings are NVDA, AAPL, MSFT, AMZN, META.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA Corporation | NVDA | $21.4B | 3.9% |
| Apple Inc | AAPL | $19.9B | 3.6% |
| Microsoft Corp | MSFT | $15.8B | 2.9% |
| Amazon Com Inc | AMZN | $11.2B | 2.0% |
| Meta Platforms Inc | META | $8.7B | 1.6% |
| Micron Technology Inc | MU | $6.7B | 1.2% |
| JPMorgan Chase & Co | JPM | $6.3B | 1.1% |
| Alphabet Inc | GOOGL | $6.1B | 1.1% |
| Broadcom Inc | AVGO | $5.1B | 0.9% |
| Alphabet Inc | GOOG | $4.8B | 0.9% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.