Holdings
Dimensional Fund Advisors LP
As of Jun 30, 2026, Dimensional Fund Advisors LP reported 3,027 positions worth US$530B. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 94.8M | US$19B | +327K | Jun 30, 2026 |
| Apple Inc | 59.5M | US$17.2B | +950K | Jun 30, 2026 |
| Microsoft Corp. | 30.6M | US$11.4B | +1.29M | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 31.8M | US$11.4B | −1.19M | Jun 30, 2026 |
| Amazon.com, Inc. | 42M | US$10B | +2.97M | Jun 30, 2026 |
| Micron Technology, Inc. | 6.77M | US$7.81B | −198K | Jun 30, 2026 |
| Meta Platforms, Inc. | 11.3M | US$6.36B | +860K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 19.4M | US$6.36B | +449K | Jun 30, 2026 |
| Broadcom Inc. | 13.1M | US$4.94B | +361K | Jun 30, 2026 |
| Eli Lilly And Company | 4M | US$4.8B | +107K | Jun 30, 2026 |