Dimensional Fund Advisors.
The book · Q2 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 81.39M | $16.3B | 3.0% | ±0% |
| 2 | AAPL | APPLE INC | 50.92M | $14.7B | 2.7% | +2% |
| 3 | MSFT | MICROSOFT CORP | 25.75M | $9.6B | 1.7% | +4% |
| 4 | AMZN | AMAZON COM INC | 35.86M | $8.5B | 1.5% | +8% |
| 5 | MU | MICRON TECHNOLOGY INC | 5.92M | $6.8B | 1.2% | −3% |
| 6 | JPM | JPMORGAN CHASE & CO | 17.45M | $5.7B | 1.0% | +2% |
| 7 | GOOGL | ALPHABET INC | 15.71M | $5.6B | 1.0% | −3% |
| 8 | META | META PLATFORMS INC | 9.56M | $5.4B | 1.0% | +8% |
| 9 | GOOG | ALPHABET INC | 12.37M | $4.4B | 0.8% | −4% |
| 10 | LLY | ELI LILLY & CO | 3.58M | $4.3B | 0.8% | +3% |
Where the money is
AC read
Dimensional Fund Advisors' latest 13F filing reflects the characteristics of a systematic, multi-fund complex rather than a concentrated stock-picking operation. With 13,709 reported positions and a Herfindahl-Hirschman Index of just 0.004, the portfolio is about as diversified as a 13F filing gets, and the top 10 holdings account for only 15.3% of reported value. Notably, the top holdings list shows NVDA, AAPL, and MSFT each appearing multiple times at slightly different values and weights—a pattern consistent with Dimensional's structure as an adviser to numerous distinct funds and strategies that file jointly or are aggregated in this dataset, rather than a single portfolio manager building conviction positions. Sector exposure is broad and unconcentrated, with Technology at 10.2%, Banking at 8.0%, and Semiconductors at 8.0%, suggesting index-like sector representation rather than active sector bets.
Read the full dossier →