account_balance
Investment manager · 13F filer · SEC CIK 354204
Dimensional Fund Advisors LP
Reported value$551Bas of Sep 30, 2026
Positions3,224 89 new, 86 sold out
Top 10 weight19.2%NVDA alone is 4%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
3.9%
AAPLApple Inc
3.6%
MSFTMicrosoft Corp
2.9%
AMZNAmazon Com Inc
2.0%Added +7%
METAMeta Platforms Inc
1.6%Added +6%
MUMicron Technology Inc
1.2%Trimmed −7%
JPMJPMorgan Chase & Co
1.1%Trimmed −3%
GOOGLAlphabet Inc
1.1%
AVGOBroadcom Inc
0.9%Added +11%
GOOGAlphabet Inc
0.9%
LLYEli Lilly & Co
0.8%Trimmed −3%
XOMExxonmobil Holdings Corp
0.8%Trimmed −4%
NVDANvidia Corporation
3.9%
AAPLApple Inc
3.6%
MSFT2.9%AMZN2.0%META1.6%MU1.2%JPM1.1%GOOGL1.1%AVGO0.9%GOOG0.9%LLY0.8%XOM0.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 3.9% HeldAAPL Apple Inc 3.6% HeldMSFT Microsoft Corp 2.9% HeldAMZN Amazon Com Inc 2.0% Added +7%META Meta Platforms Inc 1.6% Added +6%MU Micron Technology Inc 1.2% Trimmed −7%JPM JPMorgan Chase & Co 1.1% Trimmed −3%GOOGL Alphabet Inc 1.1% HeldAVGO Broadcom Inc 0.9% Added +11%GOOG Alphabet Inc 0.9% HeldLLY Eli Lilly & Co 0.8% Trimmed −3%XOM Exxonmobil Holdings Corp 0.8% Trimmed −4%
What changed