DIMENSIONAL FUND ADVISORS LP - Portfolio Stock Holdings

DIMENSIONAL FUND ADVISORS LP disclosed 3265 stock positions in a recent SEC 13F filing. $547,401,067,835 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on June 30, 2026, and was filed on Aug. 11, 2026.

We estimate the fund has a total AUM of $1,020,359,585,441 and has 1168 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.