DIMENSIONAL FUND ADVISORS LP - Portfolio overview

DIMENSIONAL FUND ADVISORS LP has 3409 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. MU - MICRON TECHNOLOGY INC, 2.38%
2. GS - GOLDMAN SACHS GROUP INC, 1.63%
3. IBM - INTERNATIONAL BUSINESS MACHS, 1.29%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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