Dimensional Fund Advisors Lp Portfolio Stock Holdings
Dimensional Fund Advisors Lp disclosed 3215 stock positions valued at approximately $481.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3215
- Portfolio Value
- $481.4B
Holdings by Sector
Dimensional Fund Advisors Lp Portfolio Holdings in Q1 2026
3043 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.42% | 94,521,253 | +555,221 | +0.59% | $16,479,126,200 |
| APPLE INC | AAPL | Technology | 3.09% | 58,554,032 | +979,832 | +1.70% | $14,858,199,613 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 29,323,744 | +2,784,809 | +10.49% | $10,852,883,957 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 39,029,984 | +7,305,560 | +23.03% | $8,126,338,233 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 10,429,812 | +404,948 | +4.04% | $5,964,745,306 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 18,968,884 | +607,288 | +3.31% | $5,578,787,601 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 18,281,276 | -818,076 | -4.28% | $5,255,677,589 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 28,364,314 | +1,540,902 | +5.74% | $4,812,789,556 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 14,707,063 | -173,114 | -1.16% | $4,217,788,512 |
| BROADCOM INC | AVGO | Technology | 0.82% | 12,722,632 | +1,113,067 | +9.59% | $3,936,439,012 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 15,832,514 | -1,422,635 | -8.24% | $3,869,997,385 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 3,895,925 | +124,352 | +3.30% | $3,582,703,948 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 7,330,725 | +228,411 | +3.22% | $3,512,752,451 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 13,353,587 | -1,343,114 | -9.14% | $2,763,209,978 |
| VISA INC | V | Financial Services | 0.56% | 8,842,842 | +316,559 | +3.71% | $2,672,654,549 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 6,967,065 | +86,488 | +1.26% | $2,352,282,194 |
| SHELL PLC | SHEL | Energy | 0.48% | 24,690,100 | +999,345 | +4.22% | $2,296,179,306 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 27,615,249 | -440,799 | -1.57% | $2,142,681,478 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 4,225,359 | +42,871 | +1.03% | $2,111,216,420 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 16,122,394 | +520,035 | +3.33% | $2,003,600,649 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 2,746,073 | -26,228 | -0.95% | $1,944,685,070 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 5,145,660 | +270,950 | +5.56% | $1,912,620,892 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 15,456,039 | +2,969,856 | +23.79% | $1,858,937,753 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 5,216,662 | +87,248 | +1.70% | $1,715,564,382 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 11,797,916 | +300,280 | +2.61% | $1,704,182,353 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,684,707 | +10,551 | +0.63% | $1,678,691,619 |
| WELLTOWER INC | WELL | Real Estate | 0.34% | 8,345,022 | +57,938 | +0.70% | $1,649,843,512 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 32,734,998 | +1,972,634 | +6.41% | $1,643,339,241 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 7,411,238 | -868,264 | -10.49% | $1,611,690,318 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 1,840,675 | +9,770 | +0.53% | $1,556,706,242 |
| PROLOGIS INC. | PLD | Real Estate | 0.32% | 11,565,453 | +110,681 | +0.97% | $1,528,636,282 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 31,135,112 | +561,413 | +1.84% | $1,517,599,237 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 7,649,112 | +95,726 | +1.27% | $1,475,296,393 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 18,474,225 | -1,449,872 | -7.28% | $1,470,460,858 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 11,044,489 | +74,261 | +0.68% | $1,457,977,922 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 15,142,522 | -871,107 | -5.44% | $1,455,603,175 |
| AT&T INC | T | Communication Services | 0.30% | 50,056,268 | +54,362 | +0.11% | $1,451,033,065 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 18,822,295 | +235,785 | +1.27% | $1,431,495,494 |
| ASML HLDG NV | ASML | Other | 0.28% | 1,033,583 | +18,768 | +1.85% | $1,364,963,410 |
| LINDE PLC | LIN | Other | 0.28% | 2,740,541 | +64,078 | +2.39% | $1,358,711,558 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 5,000,063 | -266,112 | -5.05% | $1,352,711,643 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 6,312,616 | +153,336 | +2.49% | $1,348,057,322 |
| ORACLE CORP | ORCL | Technology | 0.26% | 8,586,492 | +147,048 | +1.74% | $1,262,826,581 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 8,041,660 | +110,346 | +1.39% | $1,248,853,209 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 5,137,288 | +100,649 | +2.00% | $1,245,140,514 |
| NOVARTIS AG | NVS | Healthcare | 0.26% | 8,110,116 | -414,278 | -4.86% | $1,238,669,129 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 7,235,756 | +65,739 | +0.92% | $1,190,584,698 |
| EQUINIX INC | EQIX | Real Estate | 0.25% | 1,204,470 | -14,438 | -1.18% | $1,180,632,529 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 3,304,344 | +73,365 | +2.27% | $1,162,649,382 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 18,762,589 | +520,330 | +2.85% | $1,137,847,263 |
| DEERE & CO | DE | Industrials | 0.23% | 1,945,820 | -56,908 | -2.84% | $1,095,991,586 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 7,722,929 | -1,123,384 | -12.70% | $1,076,079,156 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.22% | 14,225,518 | +77,100 | +0.54% | $1,059,668,340 |
| KLA CORP | KLAC | Technology | 0.22% | 716,138 | +963 | +0.13% | $1,054,093,803 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 3,112,246 | -493,105 | -13.68% | $1,051,783,352 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 5,142,516 | +291,165 | +6.00% | $1,045,953,695 |
| PFIZER INC | PFE | Healthcare | 0.21% | 36,422,799 | +293,029 | +0.81% | $1,022,606,022 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 6,375,446 | +137,991 | +2.21% | $1,017,963,088 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.21% | 3,484,676 | +123,564 | +3.68% | $1,016,433,385 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 9,359,524 | +184,586 | +2.01% | $1,012,792,103 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.21% | 5,811,041 | -472,089 | -7.51% | $1,002,830,074 |
| CSX CORP | CSX | Industrials | 0.20% | 23,913,357 | +60,883 | +0.26% | $981,494,897 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 2,852,647 | -57,101 | -1.96% | $974,496,877 |
| FEDEX CORP | FDX | Industrials | 0.19% | 2,630,669 | +52,963 | +2.05% | $936,688,100 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 8,852,797 | -184,238 | -2.04% | $908,918,852 |
| CITIGROUP INC | C | Financial Services | 0.19% | 7,923,659 | +141,215 | +1.81% | $898,336,758 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 3,688,640 | +4,508 | +0.12% | $894,851,517 |
| KROGER CO | KR | Consumer Defensive | 0.18% | 12,296,026 | +53,625 | +0.44% | $889,878,305 |
| GE AEROSPACE | GE | Industrials | 0.18% | 3,110,413 | +365,885 | +13.33% | $882,416,460 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 6,811,601 | -651,860 | -8.73% | $877,167,181 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.18% | 4,850,416 | +35,850 | +0.74% | $874,045,915 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.18% | 4,606,481 | +105,524 | +2.34% | $859,209,161 |
| EOG RES INC | EOG | Energy | 0.18% | 5,865,073 | +54,091 | +0.93% | $848,227,682 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.18% | 29,461,308 | +507,097 | +1.75% | $845,919,177 |
| BP PLC | BP | Energy | 0.17% | 17,905,444 | +1,421,359 | +8.62% | $841,643,255 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.17% | 12,609,777 | +411,243 | +3.37% | $833,622,198 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.17% | 1,689,790 | +36,286 | +2.19% | $830,485,979 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.17% | 9,972,221 | -390,126 | -3.76% | $822,608,480 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 2,711,602 | -19,355 | -0.71% | $820,013,099 |
| SLB LIMITED | SLB | Energy | 0.17% | 15,901,998 | +169,468 | +1.08% | $817,245,523 |
| T-MOBILE US INC | TMUS | Communication Services | 0.17% | 3,813,709 | +7,627 | +0.20% | $801,211,380 |
| REALTY INCOME CORP | O | Real Estate | 0.17% | 13,018,219 | +154,581 | +1.20% | $796,456,534 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.16% | 13,116,518 | -47,699 | -0.36% | $770,564,900 |
| HONEYWELL INTL INC | HON | Industrials | 0.16% | 3,386,458 | +75,036 | +2.27% | $765,390,662 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 3,901,891 | +443,477 | +12.82% | $757,305,441 |
| INTEL CORP | INTC | Technology | 0.16% | 17,150,331 | +919,201 | +5.66% | $756,325,080 |
| MARATHON PETE CORP | MPC | Energy | 0.16% | 3,087,982 | -260,288 | -7.77% | $754,105,389 |
| CUMMINS INC | CMI | Industrials | 0.16% | 1,397,602 | -150,317 | -9.71% | $751,671,047 |
| SALESFORCE INC | CRM | Technology | 0.15% | 3,984,154 | -53,412 | -1.32% | $743,712,999 |
| ANALOG DEVICES INC | ADI | Technology | 0.15% | 2,329,864 | -38,101 | -1.61% | $740,937,407 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 1,211,613 | -31,655 | -2.55% | $732,286,079 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 7,416,858 | +149,384 | +2.06% | $714,735,868 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.15% | 7,565,982 | +589,316 | +8.45% | $705,950,252 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.15% | 2,152,980 | +37,961 | +1.79% | $701,713,655 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.14% | 11,416,362 | -344,619 | -2.93% | $696,987,754 |
| APA CORPORATION | APA | Energy | 0.14% | 16,376,952 | +1,055,016 | +6.89% | $695,099,428 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.14% | 2,503,321 | -1,062,021 | -29.79% | $676,753,232 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.14% | 3,695,975 | +7,292 | +0.20% | $674,164,837 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.14% | 31,318,472 | -317,100 | -1.00% | $667,723,171 |
| DELTA AIR LINES INC | DAL | Industrials | 0.14% | 10,039,114 | -59,868 | -0.59% | $667,221,826 |