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DIMENSIONAL FUND ADVISORS LP
hedge fundUpdated 30 days agoManaged by Dimensional Fund Advisors Lp • Latest filing Q2 2026
Portfolio value
$551.8B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $369.4B |
| Q2 2024 | $382.9B |
| Q3 2024 | $412.3B |
| Q4 2024 | $416.4B |
| Q1 2025 | $402.3B |
| Q2 2025 | $431.9B |
| Q3 2025 | $466B |
| Q4 2025 | $476.7B |
| Q1 2026 | $481.4B |
| Q2 2026 | $551.8B |
Top holdings
13,716 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $16.3B | 81.39M | 2.95% | — |
| 2 | A AAPL APPLE INC | $14.7B | 50.92M | 2.67% | — |
| 3 | M MSFT MICROSOFT CORP | $9.6B | 25.75M | 1.74% | — |
| 4 | A AMZN AMAZON COM INC | $8.5B | 35.86M | 1.55% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $6.8B | 5.92M | 1.24% | — |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $5.7B | 17.45M | 1.04% | — |
| 7 | G GOOGN ALPHABET INC | $5.6B | 15.71M | 1.02% | — |
| 8 | M META META PLATFORMS INC | $5.4B | 9.56M | 0.98% | — |
| 9 | G GOOGN ALPHABET INC | $4.4B | 12.37M | 0.79% | — |
| 10 | L LLY ELI LILLY & CO | $4.3B | 3.58M | 0.78% | — |
| 11 | A AVGO BROADCOM INC | $4.1B | 10.92M | 0.75% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $3.5B | 13.72M | 0.63% | — |
| 13 | X XOM EXXON MOBIL CORP | $3.5B | 25.28M | 0.63% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.3B | 6.69M | 0.61% | — |
| 15 | C CSCO CISCO SYS INC | $2.7B | 23.40M | 0.50% | — |
| 16 | V V VISA INC | $2.7B | 7.94M | 0.49% | — |
| 17 | C CAT CATERPILLAR INC | $2.6B | 2.46M | 0.47% | — |
| 18 | L LRCX LAM RESEARCH CORP | $2.2B | 5.18M | 0.41% | — |
| 19 | I INTC INTEL CORP | $2.1B | 15.15M | 0.38% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $2B | 3.48M | 0.37% | — |