13F filing · Mar 31, 2026

Dimensional Fund Advisors LP portfolio · Mar 31, 2026

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Frequently asked questions

What did Dimensional Fund Advisors LP hold in Mar 31, 2026?

Dimensional Fund Advisors LP reported 3,215 long holdings for Mar 31, 2026 in its 13F filing on Insider Deck.

What did Dimensional Fund Advisors LP buy last quarter?

Open the trades lens on the Dimensional Fund Advisors LP filing for Mar 31, 2026 to see adds, trims, new positions, and exits versus the prior report.

What is Dimensional Fund Advisors LP's largest position?

In the Mar 31, 2026 filing, one of the largest reported positions is NVDA.

Institutional portfolio research

Dimensional Fund Advisors LP

Hedge fundDimensional Fund Advisors LP

Portfolio managerDimensional Fund Advisors LP

Performance · 2026 Q1↑ 0.01%

AUM (13F)$481BReported long U.S. value

# of holdings3,215Filed 5/7/2026

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

NVDANVIDIA CORPORATION

AAPLApple Inc

MSFTMICROSOFT CORP

AMZNAmazon.Com Inc

METAMETA PLATFORMS INC

JPMORGJpmorgan Chase & Co

GOOGALPHABET INC

EXXONExxon Mobil Corp

GOOGALPHABET INC

AVGOBroadcom Inc

JOHNSOJohnson & Johnson

ELIELI LILLY & CO

BERKSHBerkshire Hathaway Inc-

CHEVROChevron Corp

MUMICRON TECHNOLOGY INC

SHELLShell Plc-Adr

CISCOCisco Systems Inc

MAMastercard Inc - A

WALMARWALMART INC

CATERPCaterpillar Inc

TSLATESLA INC

MERCKMerck & Co. Inc.

HOMEHOME DEPOT INC

PROCTEProcter & Gamble Co/The

Ownership · 5QLatest activityEst. entryPrice · 3M

NVDANVIDIA CORPORATION

8.49%94.52M$16.5B

↑ +0.6%+555K shares

—Estimate pending for this holding

—

AAPLApple Inc

7.65%58.55M$14.9B

↑ +1.7%+980K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

5.59%29.32M$10.9B

↑ +10.5%+2.78M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

4.18%39.03M$8.1B

↑ +23.0%+7.31M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

3.07%10.43M$6B

↑ +4.0%+405K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

2.87%18.97M$5.6B

↑ +3.3%+607K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.71%18.28M$5.3B

↓ -4.3%−818K shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

2.48%28.36M$4.8B

↑ +5.7%+1.54M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.17%14.71M$4.2B

↓ -1.2%−173K shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

2.03%12.72M$3.9B

↑ +9.6%+1.11M shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

1.99%15.83M$3.9B

↓ -8.2%−1.42M shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

1.84%3.90M$3.6B

↑ +3.3%+124K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

1.81%7.33M$3.5B

↑ +3.2%+228K shares

—Estimate pending for this holding

—

Chevron CorpCUSIP 166764100

1.42%13.35M$2.8B

↓ -9.1%−1.34M shares

—Estimate pending for this holding

—

1.38%8.84M$2.7B

↑ +3.7%+317K shares

—Estimate pending for this holding

—

MUMICRON TECHNOLOGY INC

1.21%6.97M$2.4B

↑ +1.3%+86.49K shares

—Estimate pending for this holding

—

Shell Plc-AdrCUSIP 780259305

1.18%24.69M$2.3B

↑ +4.2%+999K shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

1.10%27.62M$2.1B

↓ -1.6%−441K shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.09%4.23M$2.1B

↑ +1.0%+42.87K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

1.03%16.12M$2B

↑ +3.3%+520K shares

—Estimate pending for this holding

—

Caterpillar IncCUSIP 149123101

1.00%2.75M$1.9B

↓ -0.9%−26.23K shares

—Estimate pending for this holding

—

TSLATESLA INC

0.98%5.15M$1.9B

↑ +5.6%+271K shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

0.96%15.46M$1.9B

↑ +23.8%+2.97M shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

0.88%5.22M$1.7B

↑ +1.7%+87.25K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

0.88%11.80M$1.7B

↑ +2.6%+300K shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

0.86%1.68M$1.7B

↑ +0.6%+10.55K shares

—Estimate pending for this holding

—

WELLTOWER INCCUSIP 95040Q104

0.85%8.35M$1.6B

↑ +0.7%+57.94K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

0.85%32.73M$1.6B

↑ +6.4%+1.97M shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

0.83%7.41M$1.6B

↓ -10.5%−868K shares

—Estimate pending for this holding

—

Goldman Sachs Group IncCUSIP 38141G104

0.80%1.84M$1.6B

↑ +0.5%+9.77K shares

—Estimate pending for this holding

—

Prologis IncCUSIP 74340W103

0.79%11.57M$1.5B

↑ +1.0%+111K shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

0.78%31.14M$1.5B

↑ +1.8%+561K shares

—Estimate pending for this holding

—

Rtx CorpCUSIP 75513E101

0.76%7.65M$1.5B

↑ +1.3%+95.73K shares

—Estimate pending for this holding

—

WELLS FARGO CO NEWCUSIP 949746101

0.76%18.47M$1.5B

↓ -7.3%−1.45M shares

—Estimate pending for this holding

—

ConocophillipsCUSIP 20825C104

0.75%11.04M$1.5B

↑ +0.7%+74.26K shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

0.75%15.14M$1.5B

↓ -5.4%−871K shares

—Estimate pending for this holding

—

At&T IncCUSIP 00206R102

0.75%50.06M$1.5B

↑ +0.1%+54.36K shares

—Estimate pending for this holding

—

KOCoca-Cola Co/The

0.74%18.82M$1.4B

↑ +1.3%+236K shares

—Estimate pending for this holding

—

ASML HOLDING N VCUSIP N07059210

0.70%1.03M$1.4B

↑ +1.8%+18.77K shares

—Estimate pending for this holding

—

LINLINDE PLC

0.70%2.74M$1.4B

↑ +2.4%+64.08K shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

0.70%5M$1.4B

↓ -5.1%−266K shares

—Estimate pending for this holding

—

LRCXLam Research Corp

0.69%6.31M$1.3B

↑ +2.5%+153K shares

—Estimate pending for this holding

—

ORCLORACLE CORP

0.65%8.59M$1.3B

↑ +1.7%+147K shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.64%8.04M$1.2B

↑ +1.4%+110K shares

—Estimate pending for this holding

—

Intl Business MachinesCUSIP 459200101

0.64%5.14M$1.2B

↑ +2.0%+101K shares

—Estimate pending for this holding

—

NOVARTIS AGCUSIP 66987V109

0.64%8.11M$1.2B

↓ -4.9%−414K shares

—Estimate pending for this holding

—

Morgan StanleyCUSIP 617446448

0.61%7.24M$1.2B

↑ +0.9%+65.74K shares

—Estimate pending for this holding

—

EQUINIX INCCUSIP 29444U700

0.61%1.20M$1.2B

↓ -1.2%−14.44K shares

—Estimate pending for this holding

—

Amgen IncCUSIP 031162100

0.60%3.30M$1.2B

↑ +2.3%+73.36K shares

—Estimate pending for this holding

—

Bristol-Myers Squibb CoCUSIP 110122108

0.59%18.76M$1.1B

↑ +2.9%+520K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.