account_balance
Investment manager · 13F filer · SEC CIK 354204
Dimensional Fund Advisors LP
Reported value$551Bas of Sep 30, 2026
Positions3224 98 new, 95 sold out
Top 10 weight19%NVDA alone is 4%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDA
Nvidia Corporation
3.9%
AAPL
Apple INC
3.6%
MSFT
Microsoft Corp
2.9%
AMZN
Amazon Com INC
2.0%Added
META
Meta Platforms INC
1.6%Added
MU
1.2%
JPM
1.1%
GOOGL
1.1%
AVGO
0.9%
GOOG
0.9%
3214 others
80.8%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed