DIMENSIONAL FUND ADVISORS LP: 13F holdings
CIK 3542042026Q2
| Positions | 3,221 |
|---|---|
| Reported value | $551.8bn |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 94,848,148 | $19.0bn | 3.4% |
| AAPL APPLE INC | 59,504,383 | $17.2bn | 3.1% |
| MSFT MICROSOFT CORP | 30,610,857 | $11.4bn | 2.1% |
| AMZN AMAZON COM INC | 42,004,016 | $10.0bn | 1.8% |
| MU MICRON TECHNOLOGY INC | 6,768,971 | $7.8bn | 1.4% |
| GOOGL ALPHABET INC | 17,814,596 | $6.4bn | 1.2% |
| META META PLATFORMS INC | 11,289,886 | $6.4bn | 1.2% |
| JPM JPMORGAN CHASE & CO | 19,418,112 | $6.4bn | 1.2% |
| GOOG ALPHABET INC | 14,110,119 | $5.0bn | 0.9% |
| AVGO BROADCOM INC | 13,083,654 | $4.9bn | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="354204")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.