Dimensional Fund Advisors LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Dimensional Fund Advisors LP reported 3,215 stock positions worth $481.4 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 72 new positions, sold out of 97, added to 1,936 and reduced 1,134. The biggest buy was Exxon Mobil (XOM, shares +6%) and the biggest sale Alphabet Class A (GOOGL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0000354204
- Portfolio Value
- $481.4B (Q1 2026)
- SEC Filing
- 0000354204-26-000581 ↗ filed May 7, 2026
Holdings Value
Holdings 3,215 stocks · $481.4B
| NVDA Nvidia Corp. | 3.42% | 94,521,253 | $16.5B | Add +0.6% |
| AAPL Apple Inc. | 3.09% | 58,554,032 | $14.9B | Add +1.7% |
| MSFT Microsoft Corp. | 2.25% | 29,323,744 | $10.9B | Add +10.5% |
| AMZN Amazon.com Inc. | 1.69% | 39,029,984 | $8.1B | Add +23.0% |
| META Meta Platforms Inc. Class A | 1.24% | 10,429,812 | $6.0B | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.16% | 18,968,884 | $5.6B | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.09% | 18,281,276 | $5.3B | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 1.00% | 28,364,314 | $4.8B | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.88% | 14,707,063 | $4.2B | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.82% | 12,722,632 | $3.9B | Add +9.6% |
| JNJ Johnson & Johnson | 0.80% | 15,832,514 | $3.9B | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.74% | 3,895,925 | $3.6B | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 7,330,725 | $3.5B | Add +3.2% |
| CVX Chevron Corp. | 0.57% | 13,353,587 | $2.8B | Reduce -9.1% |
| V Visa Inc. Class A | 0.56% | 8,842,842 | $2.7B | Add +3.7% |
| MU Micron Technology Inc. | 0.49% | 6,967,065 | $2.4B | Add +1.3% |
| SHEL Shell PLC-ADR | 0.48% | 24,690,100 | $2.3B | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.45% | 27,615,249 | $2.1B | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.44% | 4,225,359 | $2.1B | Add +1.0% |
| WMT Walmart Inc. | 0.42% | 16,122,394 | $2.0B | Add +3.3% |
| CAT Caterpillar Inc. | 0.40% | 2,746,073 | $1.9B | Reduce -0.9% |
| TSLA Tesla Inc. | 0.40% | 5,145,660 | $1.9B | Add +5.6% |
| MRK Merck & Co. Inc. | 0.39% | 15,456,039 | $1.9B | Add +23.8% |
| HD Home Depot Inc. | 0.36% | 5,216,662 | $1.7B | Add +1.7% |
| PG The Procter & Gamble Co. | 0.35% | 11,797,916 | $1.7B | Add +2.6% |
| COST Costco Wholesale Corp. | 0.35% | 1,684,707 | $1.7B | Add +0.6% |
| WELL Welltower Inc. | 0.34% | 8,345,022 | $1.6B | Add +0.7% |
| VZ Verizon Communications Inc. | 0.34% | 32,734,998 | $1.6B | Add +6.4% |
| ABBV Abbvie Inc. | 0.33% | 7,411,238 | $1.6B | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,840,675 | $1.6B | Add +0.5% |
| PLD Prologis Inc. | 0.32% | 11,565,453 | $1.5B | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 31,135,112 | $1.5B | Add +1.8% |
| RTX RTX Corp. | 0.31% | 7,649,112 | $1.5B | Add +1.3% |
| WFC Wells Fargo & Co. | 0.31% | 18,474,225 | $1.5B | Reduce -7.3% |
| COP Conocophillips | 0.30% | 11,044,489 | $1.5B | Add +0.7% |
| NFLX Netflix Inc. | 0.30% | 15,142,522 | $1.5B | Reduce -5.4% |
| T AT&T Inc. | 0.30% | 50,056,268 | $1.5B | Add +0.1% |
| KO The Coca-Cola Co. | 0.30% | 18,822,295 | $1.4B | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 1,033,583 | $1.4B | Add +1.9% |
| LIN Linde PLC | 0.28% | 2,740,541 | $1.4B | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 5,000,063 | $1.4B | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.28% | 6,312,616 | $1.3B | Add +2.5% |
| ORCL Oracle Corp. | 0.26% | 8,586,492 | $1.3B | Add +1.7% |
| PEP Pepsico Inc. | 0.26% | 8,041,660 | $1.2B | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,137,288 | $1.2B | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 8,110,116 | $1.2B | Reduce -4.9% |
| MS Morgan Stanley | 0.25% | 7,235,756 | $1.2B | Add +0.9% |
| EQIX Equinix Inc. | 0.25% | 1,204,470 | $1.2B | Reduce -1.2% |
| AMGN Amgen Inc. | 0.24% | 3,304,344 | $1.2B | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 18,762,589 | $1.1B | Add +2.9% |
| DE Deere & Co. | 0.23% | 1,945,820 | $1.1B | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.22% | 7,722,929 | $1.1B | Reduce -12.7% |
| GM General Motors Co. | 0.22% | 14,225,518 | $1.1B | Add +0.5% |
| KLAC KLA Corp. | 0.22% | 716,138 | $1.1B | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,112,246 | $1.1B | Reduce -13.7% |
| AMD Advanced Micro Devices | 0.22% | 5,142,516 | $1.0B | Add +6.0% |
| PFE Pfizer Inc. | 0.21% | 36,422,799 | $1.0B | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 6,375,446 | $1.0B | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.21% | 3,484,676 | $1.0B | Add +3.7% |
| NEM Newmont Corp. | 0.21% | 9,359,524 | $1.0B | Add +2.0% |
| AMT American Tower Corp. | 0.21% | 5,811,041 | $1.0B | Reduce -7.5% |
| CSX CSX Corp. | 0.20% | 23,913,357 | $981.5M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.20% | 2,852,647 | $974.5M | Reduce -2.0% |
| FDX FedEx Corp. | 0.19% | 2,630,669 | $936.7M | Add +2.0% |
| ABT Abbott Laboratories | 0.19% | 8,852,797 | $908.9M | Reduce -2.0% |
| C Citigroup Inc. | 0.19% | 7,923,659 | $898.3M | Add +1.8% |
| UNP Union Pacific Corp. | 0.19% | 3,688,640 | $894.9M | Add +0.1% |
| KR Kroger Co. | 0.18% | 12,296,026 | $889.9M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,110,413 | $882.4M | Add +13.3% |
| QCOM Qualcomm Inc. | 0.18% | 6,811,601 | $877.2M | Reduce -8.7% |
| DLR Digital Realty Trust Inc. | 0.18% | 4,850,416 | $874.0M | Add +0.7% |
| SPG Simon Property Group Inc. | 0.18% | 4,606,481 | $859.2M | Add +2.3% |
| EOG EOG Resources Inc. | 0.18% | 5,865,073 | $848.2M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.18% | 29,461,308 | $845.9M | Add +1.8% |
| BP BP PLC-Spons ADR | 0.17% | 17,905,444 | $841.6M | Add +8.6% |
| SU Suncor Energy Inc. | 0.17% | 12,609,777 | $833.6M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,689,790 | $830.5M | Add +2.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 9,972,221 | $822.6M | Reduce -3.8% |
| AXP American Express Co. | 0.17% | 2,711,602 | $820.0M | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.17% | 15,901,998 | $817.2M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.17% | 3,813,709 | $801.2M | Add +0.2% |
| O Realty Income Corp. | 0.17% | 13,018,219 | $796.5M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.16% | 13,116,518 | $770.6M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.16% | 3,386,458 | $765.4M | Add +2.3% |
| TXN Texas Instruments Inc. | 0.16% | 3,901,891 | $757.3M | Add +12.8% |
| INTC Intel Corp. | 0.16% | 17,150,331 | $756.3M | Add +5.7% |
| MPC Marathon Petroleum Corp. | 0.16% | 3,087,982 | $754.1M | Reduce -7.8% |
| CMI Cummins Inc. | 0.16% | 1,397,602 | $751.7M | Reduce -9.7% |
| CRM Salesforce Inc. | 0.15% | 3,984,154 | $743.7M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.15% | 2,329,864 | $740.9M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.15% | 1,211,613 | $732.3M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,416,858 | $714.7M | Add +2.1% |
| TD Toronto-Dominion Bank | 0.15% | 7,565,982 | $706.0M | Add +8.4% |
| CB Chubb Ltd. | 0.15% | 2,152,980 | $701.7M | Add +1.8% |
| BKR Baker Hughes Co. | 0.14% | 11,416,362 | $697.0M | Reduce -2.9% |
| APA Apa Corp. | 0.14% | 16,376,952 | $695.1M | Add +6.9% |
| WDC Western Digital Corp. | 0.14% | 2,503,321 | $676.8M | Reduce -29.8% |
| COF Capital One Financial Corp. | 0.14% | 3,695,975 | $674.2M | Add +0.2% |
| PR Permian Resources Corp. Class A | 0.14% | 31,318,472 | $667.7M | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 0.14% | 10,039,114 | $667.2M | Reduce -0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 1.09% | −0.16 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.88% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -10.9% | 0.11% | −0.10 |
| CADE Cadence Bank | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -8.7% | 0.18% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -7.3% | 0.31% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.28% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.15% | −0.07 |
| ABBV Abbvie Inc. | Reduce -10.5% | 0.33% | −0.06 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.06 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.19% | −0.05 |
| AL Sumisho Air Lease Corp. | Reduce -87.5% | 0.01% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.09% | −0.04 |
| GTLS Chart Industries Inc. | Reduce -95.6% | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -0.7% | 0.17% | −0.04 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.04 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.04 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.8% | 0.05% | −0.03 |
| HOLX Hologic Inc. | Reduce -84.2% | 0.01% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.12% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -5.6% | 0.07% | −0.02 |
| AMT American Tower Corp. | Reduce -7.5% | 0.21% | −0.02 |
| B Barrick Mining Corp. | Reduce -9.8% | 0.12% | −0.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -10.4% | 0.02% | −0.02 |
| HUM Humana Inc. | Reduce -1.3% | 0.04% | −0.02 |
| CLS Celestica Inc. | Reduce -28.2% | 0.05% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -20.4% | 0.09% | −0.02 |
| HL Hecla Mining Co. | Reduce -27.0% | 0.05% | −0.02 |
| JHG Janus Henderson Group PLC | Reduce -35.4% | 0.05% | −0.02 |
| MET Metlife Inc. | Reduce -5.1% | 0.10% | −0.02 |
| OMC Omnicom Group | Reduce -17.5% | 0.06% | −0.02 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -27.8% | 0.07% | −0.02 |
| URI United Rentals Inc. | Reduce -1.4% | 0.14% | −0.02 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.02 |
| MLI Mueller Industries Inc. | Reduce -23.4% | 0.05% | −0.02 |
| NOW ServiceNow Inc. | Reduce -3.2% | 0.03% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -5.2% | 0.04% | −0.02 |
| CRS Carpenter Technology | Reduce -44.3% | 0.04% | −0.02 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -29.1% | 0.01% | −0.02 |
| MIDD Middleby Corp. | Reduce -25.3% | 0.03% | −0.02 |
| IT Gartner Inc. | Reduce -19.0% | 0.02% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -7.4% | 0.06% | −0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -29.1% | 0.01% | −0.01 |
| JLL Jones Lang Lasalle Inc. | Reduce -12.2% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +5.7% | 1.00% | +0.32 |
| AMZN Amazon.com Inc. | Add +23.0% | 1.69% | +0.15 |
| SHEL Shell PLC-ADR | Add +4.2% | 0.48% | +0.11 |
| MRK Merck & Co. Inc. | Add +23.8% | 0.39% | +0.11 |
| PNFP Pinnacle Financial Partners | New | 0.09% | +0.09 |
| COP Conocophillips | Add +0.7% | 0.30% | +0.09 |
| VZ Verizon Communications Inc. | Add +6.4% | 0.34% | +0.08 |
| MU Micron Technology Inc. | Add +1.3% | 0.49% | +0.08 |
| APA Apa Corp. | Add +6.9% | 0.14% | +0.07 |
| SU Suncor Energy Inc. | Add +3.4% | 0.17% | +0.06 |
| LRCX Lam Research Corp. | Add +2.5% | 0.28% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.9% | 0.28% | +0.06 |
| BP BP PLC-Spons ADR | Add +8.6% | 0.17% | +0.05 |
| WMT Walmart Inc. | Add +3.3% | 0.42% | +0.05 |
| CF CF Industries Holdings Inc. | Add +3.4% | 0.12% | +0.05 |
| EOG EOG Resources Inc. | Add +0.9% | 0.18% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.35% | +0.05 |
| DAR Darling Ingredients Inc. | Add +0.6% | 0.10% | +0.04 |
| SLB SLB Ltd. | Add +1.1% | 0.17% | +0.04 |
| SM SM Energy Co. | Add +79.5% | 0.06% | +0.04 |
| LIN Linde PLC | Add +2.4% | 0.28% | +0.04 |
| T AT&T Inc. | Add +0.1% | 0.30% | +0.04 |
| FDX FedEx Corp. | Add +2.0% | 0.19% | +0.04 |
| KLAC KLA Corp. | Add +0.1% | 0.22% | +0.04 |
| VAL Valaris Ltd. | Add +3.5% | 0.07% | +0.03 |
| TGT Target Corp. | Add +8.2% | 0.14% | +0.03 |
| NE Noble Corp. PLC | Add +12.2% | 0.07% | +0.03 |
| MTDR Matador Resources Co. | Add +4.2% | 0.09% | +0.03 |
| PSX Phillips 66 | Add +1.5% | 0.11% | +0.03 |
| DINO HF Sinclair Corp. | Add +1.1% | 0.12% | +0.03 |
| INTC Intel Corp. | Add +5.7% | 0.16% | +0.03 |
| TXN Texas Instruments Inc. | Add +12.8% | 0.16% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2.9% | 0.24% | +0.03 |
| RIG Transocean Ltd. | Add +12.3% | 0.07% | +0.03 |
| GEV GE Vernova Inc. | Add +1.8% | 0.11% | +0.03 |
| DVN Devon Energy Corp. | Add +2.5% | 0.10% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +5.4% | 0.08% | +0.03 |
| AKAM Akamai Technologies Inc. | Add +11.2% | 0.08% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +0.7% | 0.18% | +0.03 |
| KO The Coca-Cola Co. | Add +1.3% | 0.30% | +0.02 |
| AR Antero Resources Corp. | Add +12.7% | 0.09% | +0.02 |
| KR Kroger Co. | Add +0.4% | 0.18% | +0.02 |
| PTEN Patterson-Uti Energy Inc. | Add +14.9% | 0.05% | +0.02 |
| PFE Pfizer Inc. | Add +0.8% | 0.21% | +0.02 |
| HON Honeywell International Inc. | Add +2.3% | 0.16% | +0.02 |
| FITB Fifth Third Bancorp | Add +30.8% | 0.11% | +0.02 |
| KMI Kinder Morgan Inc. | Add +2.7% | 0.12% | +0.02 |
| SIRI Sirius XM Holdings Inc. | Add +262.1% | 0.03% | +0.02 |
| HAL Halliburton Co. | Add +4.0% | 0.08% | +0.02 |
| CSX CSX Corp. | Add +0.3% | 0.20% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Sold out | 11,245 | $50Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,221 | $551.8B | NVDA, AAPL, MSFT, AMZN, MU |
| Q1 2026 | 3,215 | $481.4B | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2025 | 3,239 | $476.7B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2025 | 3,270 | $466.0B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2025 | 3,271 | $431.9B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 3,320 | $402.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 3,339 | $416.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 3,349 | $412.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 3,373 | $382.9B | NVDA, AAPL, MSFT, AMZN, JPM |
| Q1 2024 | 3,387 | $369.4B | MSFT, AAPL, NVDA, AMZN, JPM |