Dimensional Fund Advisors
Index Fund
$481.4B Assets Reported
3,314 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,521,253 | $16.5B | 3.4% |
| AAPL | APPLE INC | 58,554,032 | $14.9B | 3.1% |
| MSFT | MICROSOFT CORP | 29,323,744 | $10.9B | 2.3% |
| AMZN | AMAZON COM INC | 39,029,984 | $8.1B | 1.7% |
| META | META PLATFORMS INC | 10,429,812 | $6.0B | 1.2% |
| JPM | JPMORGAN CHASE & CO | 18,968,884 | $5.6B | 1.2% |
| GOOGL | ALPHABET INC | 18,281,276 | $5.3B | 1.1% |
| XOM | EXXON MOBIL CORP | 28,364,314 | $4.8B | 1.0% |
| GOOG | ALPHABET INC | 14,707,063 | $4.2B | 0.9% |
| AVGO | BROADCOM INC | 12,722,632 | $3.9B | 0.8% |
Track Dimensional Fund Advisors's 13F portfolio: $481.4B in reported holdings, 3,314 positions. Top holdings, AUM, and quarterly changes on SentiSense.