Dimensional Fund Advisors LP
3,233 holdingsFiling period: 2026-06-30Current AUM: $568.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 94.85M | $18.98B | $20.26B | 3.56% | +326.9K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 59.50M | $17.22B | $20.76B | 3.65% | +950.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 30.61M | $11.42B | $16.23B | 2.85% | +1.29M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 42.00M | $10.01B | $10.24B | 1.80% | +2.97M | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 6.77M | $7.81B | $6.32B | 1.11% | -198,094 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 17.81M | $6.37B | $5.06B | 0.89% | -466,680 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 11.29M | $6.36B | $7.05B | 1.24% | +860.1K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 19.42M | $6.36B | $6.67B | 1.17% | +449.2K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 14.11M | $4.99B | $3.98B | 0.70% | -596,944 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 13.08M | $4.94B | $4.51B | 0.79% | +361.0K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 4.00M | $4.80B | $5.50B | 0.97% | +107.5K | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 15.39M | $3.91B | $4.23B | 0.74% | -446,958 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 27.88M | $3.81B | $5.11B | 0.90% | -481,282 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 27.88M | $3.81B | $5.11B | 0.90% | -481,282 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 7.48M | $3.74B | $3.74B | 0.66% | +145.1K | 2026-06-30 |
| 16 | V | Visa Inc | 9.05M | $3.11B | $3.72B | 0.65% | +209.4K | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 25.08M | $2.95B | $2.72B | 0.48% | -2,537,865 | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 2.74M | $2.92B | $1.78B | 0.31% | -3,888 | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 5.96M | $2.58B | $1.51B | 0.27% | -356,158 | 2026-06-30 |
| 20 | INTC | Intel Corp | 17.67M | $2.47B | $1.63B | 0.29% | +519.5K | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 3.94M | $2.29B | $2.23B | 0.39% | -1,205,325 | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 17.49M | $2.25B | $2.56B | 0.45% | +2.03M | 2026-06-30 |
| 23 | MA | Mastercard Incorporated | 4.27M | $2.19B | $2.71B | 0.48% | +40.2K | 2026-06-30 |
| 24 | — | Asml Hldg NV | 1.10M | $2.18B | $2.18B | 0.38% | +62.9K | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 13.14M | $2.18B | $3.04B | 0.54% | -208,914 | 2026-06-30 |
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