Dimensional Fund Advisors LP (David Booth) reported 3,221 equity positions with a combined reported value of $551.84B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 17.1%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | COM | $18.98B | 94.85M | 3.44% |
| 2 | APPLE INC | 037833100 | COM | $17.22B | 59.50M | 3.12% |
| 3 | MICROSOFT CORP | 594918104 | COM | $11.42B | 30.61M | 2.07% |
| 4 | AMAZON COM INC | 023135106 | COM | $10.01B | 42.00M | 1.81% |
| 5 | MICRON TECHNOLOGY INC | 595112103 | COM | $7.81B | 6.77M | 1.42% |
| 6 | ALPHABET INC | 02079K305 | CAP STK CL A | $6.37B | 17.81M | 1.15% |
| 7 | META PLATFORMS INC | 30303M102 | CL A | $6.36B | 11.29M | 1.15% |
| 8 | JPMORGAN CHASE & CO | 46625H100 | COM | $6.36B | 19.42M | 1.15% |
| 9 | ALPHABET INC | 02079K107 | CAP STK CL C | $4.99B | 14.11M | 0.90% |
| 10 | BROADCOM INC | 11135F101 | COM | $4.94B | 13.08M | 0.90% |
The full 3,221-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Dimensional Fund Advisors LP (David Booth)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.