DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP is a Mutual Fund institutional filer with the SEC under CIK 354204. The firm reports $481.4B in assets under management across 3,215 portfolio positions, with 13 historical 13F filings on file. Most recent reporting period: 2026-03-30.

• State of incorporation: TX
• Filing type: 13F-HR
• Latest reporting period: 2026-03-30T22:00:00.000Z
• Last filed: 2026-05-07

Top 10 portfolio positions

The largest reported holdings in DIMENSIONAL FUND ADVISORS LP's most recent 13F filing, ranked by reported market value.

1. NVIDIA CORPORATION (NVDA) — $16.48B
2. APPLE INC (AAPL) — $14.86B
3. MICROSOFT CORP (MSFT) — $10.85B
4. AMAZON COM INC (AMZN) — $8.13B
5. META PLATFORMS INC (META) — $5.96B
6. JPMORGAN CHASE & CO (JPM) — $5.58B
7. ALPHABET INC (GOOGL) — $5.26B
8. EXXON MOBIL CORP (XOM) — $4.81B
9. ALPHABET INC (GOOG) — $4.22B
10. BROADCOM INC (AVGO) — $3.94B