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DIMENSIONAL FUND ADVISORS LP → MSFT

DIMENSIONAL FUND ADVISORS LP MSFT Position History

Microsoft Corporation • Technology

Quarters held
25
Latest value
$1B
Q3 2026
Peak value
$13.4B
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$11.8B
Q3 2025$900.6M
Q3 2025$93.5M
Q3 2025$47.3M
Q3 2025$583.7M
Q4 2025$11.2B
Q4 2025$905.6M
Q4 2025$90.9M
Q4 2025$44.3M
Q4 2025$562.1M
Q1 2026$9.2B
Q1 2026$805.3M
Q1 2026$108.7M
Q1 2026$40.7M
Q1 2026$734.7M
Q2 2026$9.6B
Q2 2026$818.7M
Q2 2026$117.1M
Q2 2026$42.5M
Q2 2026$832.8M
Q3 2026$13.4B
Q3 2026$1.1B
Q3 2026$160.5M
Q3 2026$57.8M
Q3 2026$1B

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1B2.03M——
Q3 2026$57.8M112.7K——
Q3 2026$160.5M316.0K——
Q3 2026$1.1B2.10M——
Q3 2026$13.4B26.18M——
Q2 2026$832.8M2.23M——
Q2 2026$42.5M113.9K——
Q2 2026$117.1M316.0K——
Q2 2026$818.7M2.19M——
Q2 2026$9.6B25.75M——
Q1 2026$734.7M1.98M——
Q1 2026$40.7M109.9K——
Q1 2026$108.7M298.8K——
Q1 2026$805.3M2.18M——
Q1 2026$9.2B24.75M——
Q4 2025$562.1M1.16M——
Q4 2025$44.3M91.7K——
Q4 2025$90.9M186.6K——
Q4 2025$905.6M1.87M——
Q4 2025$11.2B23.23M——
Q3 2025$583.7M1.13M——
Q3 2025$47.3M91.3K——
Q3 2025$93.5M181.9K——
Q3 2025$900.6M1.74M——
Q3 2025$11.8B22.79M——

Other funds holding MSFT

Other DIMENSIONAL FUND ADVISORS LP positions

NVDA

NVIDIA CORPORATION

$18.4B
AAPL

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NVDA

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NVDA

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$15.1B
NVDA

NVIDIA CORPORATION

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AAPL

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$14.7B
NVDA

NVIDIA CORPORATION

$14.2B
AAPL

APPLE INC

$13.4B