DIMENSIONAL FUND ADVISORS LP - Portfolio Stock Holdings

DIMENSIONAL FUND ADVISORS LP disclosed 3263 stock positions in a recent SEC 13F filing. $478,234,375,685 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on March 31, 2026, and was filed on May 7, 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.