DIMENSIONAL FUND ADVISORS LP
3,232 holdingsFiling period: 2026-06-30Current AUM: $562.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 94.85M | $18.98B | $20.01B | 3.55% | +326.9K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 59.50M | $17.22B | $19.82B | 3.52% | +950.4K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 30.61M | $11.42B | $15.47B | 2.75% | +1.29M | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 42.00M | $10.01B | $10.65B | 1.89% | +2.97M | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 6.77M | $7.81B | $6.25B | 1.11% | -198,094 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 17.81M | $6.37B | $6.22B | 1.11% | -466,680 | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 11.29M | $6.36B | $7.51B | 1.34% | +860.1K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 19.42M | $6.36B | $6.80B | 1.21% | +449.2K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 14.11M | $4.99B | $4.88B | 0.87% | -596,944 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 13.08M | $4.94B | $4.51B | 0.80% | +361.0K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 4.00M | $4.80B | $4.56B | 0.81% | +107.5K | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 15.39M | $3.91B | $4.10B | 0.73% | -446,958 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 27.88M | $3.81B | $4.60B | 0.82% | -481,282 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 27.88M | $3.81B | $4.60B | 0.82% | -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 | $3.40B | 0.60% | +209.4K | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 25.08M | $2.95B | $2.76B | 0.49% | -2,537,865 | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 2.74M | $2.92B | $2.15B | 0.38% | -3,888 | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 5.96M | $2.58B | $1.63B | 0.29% | -356,158 | 2026-06-30 |
| 20 | INTC | INTEL CORP | 17.67M | $2.47B | $1.72B | 0.30% | +519.5K | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 3.94M | $2.29B | $1.94B | 0.35% | -1,205,325 | 2026-06-30 |
| 22 | MRK | MERCK & CO INC | 17.49M | $2.25B | $2.53B | 0.45% | +2.03M | 2026-06-30 |
| 23 | MA | MASTERCARD INCORPORATED | 4.27M | $2.19B | $2.45B | 0.44% | +40.2K | 2026-06-30 |
| 24 | — | ASML HLDG NV | 1.10M | $2.18B | $2.18B | 0.39% | +62.9K | 2026-06-30 |
| 25 | CVX | CHEVRON CORPORATION | 13.14M | $2.18B | $2.79B | 0.50% | -208,914 | 2026-06-30 |
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