13F Institutional Holdings
DIMENSIONAL FUND ADVISORS LP IIR Report | ThinkSabio - Stocks Simplified
Nov 5, 2026 · ThinkSabio Blog
DIMENSIONAL FUND ADVISORS LP – Q3 2026 PF Holdings
AUM: $564.95B
NEWLY BOUGHT Top-25: #FWONK #ADIG #MFP #RYAN #MQ #HNGE #TVTX #RDW #FWONA #MBGL #MRX #SLDE #EXTR #HIVE #ALMS #XP #APPN #BBNX #MAZE #MIAX #MAIR #REAX #FPS #ARRY #ALIT
INCREASED Top-25: #AAPL #MSFT #AMZN #META #AVGO #V #APH #MA #SHEL #CAT #PG #ASML #BAC #UNH #TSLA #WMT #HD #PLD #WFC #RTX #VZ #GE #LIN #COP #KLAC
NO-CHANGE Top-25: #PROV #JILL #ABSI #ACRS #RXT #MGYR #BRK.A #VMD #IMXI #DFMC #DUSG #CPAC #CULP #AUBN #SSYS #STTK #VBNK #AWRE #AMPG #DXLG #CRNT #NAII #APT #CPHC #CGNT
REDUCED Top-25: #NVDA #JPM #GOOGL #MU #GOOG #LLY #XOM #JNJ #BRK.B #CVX #CSCO #MRK #WELL #GS #LRCX #INTC #ABBV #AMD #COST #MS #KO #AMGN #TSM #AMAT #T
SOLD-OFF Top-15: #NVAX #SERV #ZLAB #LCID #VSTM #SPRY #CTGO #AVTX #WES #ADPT #AKBA #AGL #ELVR #GBFH #GPRO
Positive Returns (YTD): #AGL:+551% #ADPT:+82% #NVAX:+47% #VSTM:+35% #ZLAB:+34% #WES:+7%
Negative Returns: #SERV:-78% #SPRY:-73% #LCID:-70% #AKBA:-67% #AVTX:-59% #GBFH:-52% #CTGO:-42% #GPRO:-36%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q3 2026 net investment value
- Returns are presented on a YTD basis
Share this post
💬 Comments
Loading comments…
Leave a comment

