Position in RMBS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$228,233,154
+$73,783,927 QoQ
Shares Held
1,719,400
-4.2% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 6%
None 5%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $46,972,562,226 across 48 Semiconductors names. RMBS ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
94,848,148 | $18,978,165,931 | |
| 2 | MU |
Micron Technology Inc
|
6,768,971 | $7,813,355,533 | |
| 3 | AVGO |
Broadcom Inc.
|
13,083,654 | $4,942,350,297 | |
| 4 | INTC |
Intel Corp
|
17,669,851 | $2,467,241,293 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,937,191 | $2,287,153,621 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,107,543 | $1,484,069,309 | |
| 7 | TXN |
Texas Instruments Inc
|
4,391,755 | $1,309,050,411 | |
| 8 | QCOM |
Qualcomm Inc/De
|
6,668,028 | $1,232,184,891 |
All Filings in RMBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,233,154 | 1,719,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $154,449,227 | 1,795,295 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $173,996,285 | 1,893,528 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $200,970,225 | 1,928,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $122,769,422 | 1,917,673 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $96,747,509 | 1,868,434 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,669,175 | 1,734,188 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,359,888 | 1,761,248 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $105,678,976 | 1,798,485 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $101,382,365 | 1,640,226 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $133,081,423 | 1,949,911 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $128,331,111 | 2,300,253 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $153,119,756 | 2,386,158 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $142,855,876 | 2,786,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,489,538 | 3,559,172 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $92,457,113 | 3,637,180 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $78,067,837 | 3,632,752 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $118,594,317 | 3,718,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,722,349 | 3,631,247 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $81,164,953 | 3,656,079 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,745,693 | 3,785,141 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $76,335,495 | 3,926,723 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $78,391,715 | 4,489,789 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $65,423,086 | 4,778,896 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,104,204 | 5,204,224 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $60,411,228 | 5,442,453 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||