13F Insight
DOSSIER · 13F-HR · Q2 2026

DIMENSIONAL FUND ADVISORS LP

$551.8B in tracked AUM across 13,716 positions as of Q2 2026.

DF
CIK 0000354204 · last filed Jun 30, 2026
Total AUM
$551.8B
as of Q2 2026
Holdings
13,716
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DIMENSIONAL FUND ADVISORS LP is a rules-based / factor fund with minimal discretion. Position changes in this filing reflect index-mandate rebalancing rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$19.0B94.8M3.4%02
AAPL
APPLE INC
$17.2B59.5M3.1%03
MSFT
MICROSOFT CORP
$11.4B30.6M2.1%04
AMZN
AMAZON COM INC
$10.0B42.0M1.8%05
MU
MICRON TECHNOLOGY INC
$7.8B6.8M1.4%06
GOOGL
ALPHABET INC
$6.4B17.8M1.2%07
META
META PLATFORMS INC
$6.4B11.3M1.2%08
JPM
JPMORGAN CHASE & CO
$6.4B19.4M1.2%09
GOOG
ALPHABET INC
$5.0B14.1M0.9%10
AVGO
BROADCOM INC
$4.9B13.1M0.9%

Filing history

2026Q2Jun 30
$551.8B▲ 14.6%
13,716 positionsView →2026Q1Mar 31
$481.4B▲ 1.0%
13,635 positionsView →2025Q4Dec 31
$476.7B▲ 2.3%
13,709 positionsView →2025Q3Sep 30
$466.0B▲ 7.9%
13,709 positionsView →2025Q2Jun 30
$431.9B▲ 7.4%
13,721 positionsLocked2025Q1Mar 31
$402.3B▼ 3.4%
13,824 positionsLocked2024Q4Dec 31
$416.4B▲ 1.0%
14,589 positionsLocked2024Q3Sep 30
$412.3B▲ 7.7%
14,570 positionsLocked2024Q2Jun 30
$382.9B▲ 17.9%
14,646 positionsLocked2022Q1Mar 31
$324.6B▼ 1.9%
3,512 positionsLocked2021Q4Dec 31
$330.7B▲ 6.5%
3,537 positionsLocked2021Q3Sep 30
$310.4B▼ 1.7%
3,498 positionsLocked
Showing 12 of 92