Institutional Fund
Dimensional Fund Advisors LP
Austin, TXCIK 3542045 filings on record
Portfolio Value
$481.39B
Q1 2026
Holdings
3,215
Reported positions
New Buys
82
Opened this quarter
QoQ Change
+1.0%
from $476.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.4%
- Apple Inc3.1%
- Microsoft Corp2.3%
- Amazon Com Inc1.7%
- Meta Platforms Inc1.2%
- Jpmorgan Chase & Co.1.2%
- Other87.1%
Portfolio Holdings
3,215 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 94.52M | $16.48B | 3.4% | +555.2K | Added |
| 2 | Apple Inc | 58.55M | $14.86B | 3.1% | +979.8K | Added |
| 3 | Microsoft Corp | 29.32M | $10.85B | 2.3% | +2.78M | Added |
| 4 | Amazon Com Inc | 39.03M | $8.13B | 1.7% | +7.31M | Added |
| 5 | Meta Platforms Inc | 10.43M | $5.96B | 1.2% | +404.9K | Added |
| 6 | Jpmorgan Chase & Co. | 18.97M | $5.58B | 1.2% | +607.3K | Added |
| 7 | Alphabet Inc | 18.28M | $5.26B | 1.1% | −818.1K | Reduced |
| 8 | Exxon Mobil Corp | 28.36M | $4.81B | 1.0% | +1.54M | Added |
| 9 | Alphabet Inc | 14.71M | $4.22B | 0.9% | −173.1K | Reduced |
| 10 | Broadcom Inc | 12.72M | $3.94B | 0.8% | +1.11M | Added |
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