Dimensional Fund Advisors
Index Fund
$551.8B 13F equity value
3,322 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Dimensional Fund Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,848,148 | $19.0B | 3.4% |
| AAPL | APPLE INC | 59,504,383 | $17.2B | 3.1% |
| MSFT | MICROSOFT CORP | 30,610,857 | $11.4B | 2.1% |
| AMZN | AMAZON COM INC | 42,004,016 | $10.0B | 1.8% |
| MU | MICRON TECHNOLOGY INC | 6,768,971 | $7.8B | 1.4% |
| GOOGL | ALPHABET INC | 17,814,596 | $6.4B | 1.2% |
| META | META PLATFORMS INC | 11,289,886 | $6.4B | 1.2% |
| JPM | JPMORGAN CHASE & CO | 19,418,112 | $6.4B | 1.2% |
| GOOG | ALPHABET INC | 14,110,119 | $5.0B | 0.9% |
| AVGO | BROADCOM INC | 13,083,654 | $4.9B | 0.9% |
Track Dimensional Fund Advisors's 13F portfolio: $551.8B in reported holdings, 3,322 positions. Top holdings and quarterly changes on SentiSense.
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