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DIMENSIONAL FUND ADVISORS LP
Updated 2 days agoManaged by Dimensional Fund Advisors Lp • Latest filing Q3 2026
Portfolio value
$550.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $466B |
| Q4 2025 | $476.7B |
| Q1 2026 | $481.4B |
| Q2 2026 | $551.8B |
| Q3 2026 | $550.8B |
Top holdings
13,804 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.4B | 80.76M | 3.35% | — | |
| 2 | $17B | 51.14M | 3.09% | — | |
| 3 | $13.4B | 26.18M | 2.44% | — | |
| 4 | $9.6B | 38.63M | 1.75% | — | |
| 5 | $7.4B | 10.16M | 1.34% | — | |
| 6 | $5.9B | 5.51M | 1.07% | — | |
| 7 | $5.6B | 16.99M | 1.02% | — | |
| 8 | $5.1B | 14.88M | 0.93% | — | |
| 9 | $4.3B | 12.20M | 0.78% | — | |
| 10 | $4B | 11.80M | 0.73% | — | |
| 11 | $4B | 3.46M | 0.73% | — | |
| 12 | $4B | 24.42M | 0.72% | — | |
| 13 | $3.5B | 13.29M | 0.64% | — | |
| 14 | $3.3B | 6.64M | 0.60% | — | |
| 15 | $2.9B | 8.17M | 0.53% | — | |
| 16 | $2.5B | 12.06M | 0.45% | — | |
| 17 | $2.4B | 25.01M | 0.43% | — | |
| 18 | $2.1B | 3.86M | 0.39% | — | |
| 19 | $2.1B | 19.52M | 0.38% | — | |
| 20 | $2.1B | 14.23M | 0.38% | — |