2026-Q2 · 3,221 positions · $551.8B reported · filed 2026-08-11
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 3.4% |
| AAPL | APPLE INC | Information Technology | 3.1% |
| MSFT | MICROSOFT CORP | Information Technology | 2.1% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 1.8% |
| MU | MICRON TECHNOLOGY INC | Information Technology | 1.4% |
| GOOGL | ALPHABET INC | Communication Services | 1.2% |
| META | META PLATFORMS INC | Communication Services | 1.2% |
| JPM | JPMORGAN CHASE & CO | Financials | 1.2% |
| GOOG | ALPHABET INC | Communication Services | 0.9% |
| AVGO | BROADCOM INC | Information Technology | 0.9% |
10 of 3,221 reported positions.
Versus 2026-Q1: 110 new · 1,449 added · 807 trimmed · 855 held · 104 exited
Sector mix: Information Technology 22.4% · Financials 17.4% · Industrials 14.7% of the book · The five largest positions are 11.9% of the book.
PORT — Dimensional Fund Advisors LP · 13F 2026-Q2
Dimensional Fund Advisors LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.