Dimensional Fund Advisors LP reported 3,161 positions worth $547.29B for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 81 new positions, added to 1,983, trimmed 1,006 and exited 45. Its largest holding is Nvidia Corp at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +2.79M | +6.7% | $696.10M | 2.04% |
| AVGO Broadcom Inc. | +1.38M | +10.5% | $483.61M | 0.928% |
| META Meta Platforms, Inc. | +654.9K | +5.8% | $474.99M | 1.58% |
| VMRK Vivmark Residential | +5.89M | +109.3% | $357.72M | 0.125% |
| FWONK Liberty Media Corp | +2.03M | – | $187.87M | 0.034% |
| ASML Asml Holding Nv | +64.2K | +5.9% | $116.25M | 0.384% |
| NU Nu Holdings Ltd. | +8.98M | +275.4% | $113.60M | 0.028% |
| SHEL Shell plc | +1.16M | +4.6% | $109.88M | 0.461% |
| DKS Dick'S Sporting Goods, Inc. | +817.8K | +83.3% | $109.82M | 0.044% |
| GE General Electric Co | +305.6K | +7.8% | $95.46M | 0.241% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -474.6K | -7.0% | $505.62M | 1.23% |
| CSCO Cisco Systems, Inc. | -4.07M | -16.2% | $437.89M | 0.413% |
| AMD Advanced Micro Devices Inc | -699.4K | -17.8% | $427.85M | 0.362% |
| MPC Marathon Petroleum Corp | -787.2K | -25.8% | $311.25M | 0.164% |
| ACA Arcosa, Inc. | -2.06M | -87.7% | $301.27M | <0.01% |
| DINO HF Sinclair Corp | -2.28M | -23.9% | $244.76M | 0.142% |
| VTRS Viatris Inc | -12.77M | -42.6% | $226.30M | 0.056% |
| NVDA Nvidia Corp | -931.5K | -1.0% | $212.73M | 3.92% |
| CRL Charles River Laboratories International, Inc. | -714.9K | -43.4% | $210.89M | 0.05% |
| PR Permian Resources Corp | -8.98M | -33.0% | $189.63M | 0.07% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FWONK Liberty Media Corp | +2.03M | $187.87M | 0.034% |
| ADIG Adi Global Distribution Inc. | +3.90M | $69.97M | 0.013% |
| MFP Midera Food Processing, Inc. | +1.27M | $51.96M | <0.01% |
| RYAN Ryan Specialty Holdings, Inc. | +945.7K | $35.00M | <0.01% |
| MQ Marqeta, Inc. | +1.95M | $33.07M | <0.01% |
| HNGE Hinge Health, Inc. | +262.2K | $25.49M | <0.01% |
| TVTX Travere Therapeutics, Inc. | +342.5K | $20.17M | <0.01% |
| RDW Redwire Corp | +1.90M | $19.88M | <0.01% |
| FWONA Liberty Media Corp | +180.0K | $15.24M | <0.01% |
| MRX Marex Group Ltd | +215.2K | $15.03M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -3.12M | $105.61M | 0.019% |
| STRS Stratus Properties Inc | -380.1K | $10.93M | <0.01% |
| AXIAY AXIA Energia S.A. | -471.1K | $4.98M | <0.01% |
| NVAX Novavax Inc | -396.7K | $3.74M | <0.01% |
| LCID Lucid Group, Inc. | -289.9K | $1.94M | <0.01% |
| ZLAB Zai Lab Ltd | -102.0K | $1.93M | <0.01% |
| SERV Serve Robotics Inc. | -265.8K | $1.75M | <0.01% |
| AXICY AXIA Energia S.A. | -110.9K | $1.17M | <0.01% |
| SPRY ARS Pharmaceuticals, Inc. | -115.5K | $925.34K | <0.01% |
| VSTM Verastem, Inc. | -235.2K | $898.49K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 93.92M | $21.45B | 3.92% | -931.5K | -1.0% | Reduced | 0.39% |
| 2 | AAPL Apple Inc. | Technology | 59.68M | $19.87B | 3.63% | +174.9K | +0.3% | Added | 0.41% |
| 3 | MSFT Microsoft Corp | Technology | 30.73M | $15.76B | 2.88% | +123.5K | +0.4% | Added | 0.41% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 44.80M | $11.16B | 2.04% | +2.79M | +6.7% | Added | 0.41% |
| 5 | META Meta Platforms, Inc. | Technology | 11.94M | $8.66B | 1.58% | +654.9K | +5.8% | Added | 0.47% |
| 6 | MU Micron Technology Inc | Technology | 6.29M | $6.71B | 1.23% | -474.6K | -7.0% | Reduced | 0.56% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 18.91M | $6.26B | 1.14% | -503.5K | -2.6% | Reduced | 0.71% |
| 8 | GOOGL Alphabet Inc. | Technology | 17.62M | $6.06B | 1.11% | -196.5K | -1.1% | Reduced | 0.26% |
| 9 | AVGO Broadcom Inc. | Technology | 14.46M | $5.08B | 0.928% | +1.38M | +10.5% | Added | 0.3% |
| 10 | GOOG Alphabet Inc. | Technology | 14.03M | $4.78B | 0.873% | -84.9K | -0.6% | Reduced | 0.11% |
| 11 | LLY ELI LILLY & Co | Healthcare | 3.89M | $4.50B | 0.822% | -114.3K | -2.9% | Reduced | 0.41% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 26.86M | $4.37B | 0.799% | -1.02M | -3.7% | Reduced | 0.65% |
| 13 | JNJ Johnson & Johnson | Healthcare | 15.00M | $3.97B | 0.725% | -389.5K | -2.5% | Reduced | 0.62% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 7.39M | $3.68B | 0.672% | -90.0K | -1.2% | Reduced | 0.52% |
| 15 | V Visa Inc. | Financial Services | 9.28M | $3.33B | 0.609% | +224.5K | +2.5% | Added | 0.51% |
Tip. Select a row to see that position’s full history at Dimensional Fund Advisors.
As of its Q3 2026 13F filing, Dimensional Fund Advisors LP’s five largest positions were Nvidia Corp (NVDA) at 3.9%, Apple Inc. (AAPL) at 3.6%, Microsoft Corp (MSFT) at 2.9%, Amazon Com Inc (AMZN) at 2.0%, Meta Platforms, Inc. (META) at 1.6% of the reported portfolio.
Dimensional Fund Advisors LP reported a 13F portfolio worth $547.29B across 3,161 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($696.10M), Broadcom Inc. ($483.61M), Meta Platforms, Inc. ($474.99M). It opened 81 new positions.
Its largest sales by value were Micron Technology Inc ($505.62M), Cisco Systems, Inc. ($437.89M), Advanced Micro Devices Inc ($427.85M). It exited 45 positions entirely.
From the Form 13F-HR reports Dimensional Fund Advisors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.