DIMENSIONAL FUND ADVISORS LP — 13F Holdings & Portfolio
CIK 354204 · latest 13F-HR filed 2026-05-07
DIMENSIONAL FUND ADVISORS LP manages $481.39B in 13F-reported U.S. long-equity assets across 13,635 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.94%), AAPL (2.64%), MSFT (1.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 82 new positions, exited 107, added to 1,355, and trimmed 1,174.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$481.39B
Long-equity book
13,635
Distinct positions
2026-03-31
Filed 2026-05-07
+82 / −107 / ↑1355 / ↓1174
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.58B +49.1%
- AMAZON COM INC$803.2M +11.0%
- SHELL PLC$555.4M +31.9%
- MERCK & CO INC$544.5M +41.4%
- CHEVRON CORPORATION$523.3M +23.4%
Top Trims
- MICROSOFT CORP-$1.98B -15.4%
- NVIDIA CORPORATION-$1.05B -6.0%
- APPLE INC-$794.2M -5.1%
- ALPHABET INC-$722.4M -12.1%
- META PLATFORMS INC-$652.9M -9.9%
New Positions
- PINNACLE FINL PARTNERS INC$433.7M
- AMCOR PLC$210.3M
- PIPER SANDLER COMPANIES$105.3M
- QIAGEN NV$66.6M
- VERSANT MEDIA GROUP INC$41.7M
Exited Positions
- ASTRAZENECA PLC$608.9M
- COMERICA INC$511.6M
- CADENCE BANK$421.9M
- PINNACLE FINL PARTNERS INC$266.3M
- SYNOVUS FINL CORP$234.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.17B | 2.94% | 81,240,194 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.72B | 2.64% | 50,102,600 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $9.16B | 1.90% | 24,754,720 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $6.86B | 1.42% | 32,917,170 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $5.11B | 1.06% | 8,935,742 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.02B | 1.04% | 17,051,990 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $4.64B | 0.96% | 16,148,652 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $4.37B | 0.91% | 25,769,439 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.71B | 0.77% | 12,927,384 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.50B | 0.73% | 14,338,402 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $3.28B | 0.68% | 10,586,548 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $3.20B | 0.66% | 3,475,507 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.14B | 0.65% | 6,554,619 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $2.54B | 0.53% | 12,299,557 | SH |
| 15 | VISA INC | V | 92826C839 | $2.35B | 0.49% | 7,758,886 | SH |
| 16 | SHELL PLC | SHEL | 780259305 | $2.20B | 0.46% | 23,680,949 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.06B | 0.43% | 6,094,871 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $1.96B | 0.41% | 25,325,401 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.89B | 0.39% | 3,777,960 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $1.74B | 0.36% | 2,452,135 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $1.68B | 0.35% | 4,528,252 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.67B | 0.35% | 13,427,119 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $1.59B | 0.33% | 13,196,825 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $1.54B | 0.32% | 4,678,661 | SH |
| 25 | WELLTOWER INC | WELL | 95040Q104 | $1.52B | 0.32% | 7,700,881 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.50B | 0.31% | 1,507,344 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $1.47B | 0.31% | 10,188,911 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $1.44B | 0.30% | 6,634,244 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.44B | 0.30% | 28,669,461 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.41B | 0.29% | 1,661,331 | SH |
| 31 | PROLOGIS INC. | PLD | 74340W103 | $1.41B | 0.29% | 10,629,767 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $1.36B | 0.28% | 7,062,194 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $1.35B | 0.28% | 27,663,336 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $1.34B | 0.28% | 16,784,959 | SH |
| 35 | AT&T INC | T | 00206R102 | $1.31B | 0.27% | 45,186,643 | SH |
| 36 | CONOCOPHILLIPS | COP | 20825C104 | $1.30B | 0.27% | 9,884,577 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $1.25B | 0.26% | 16,484,528 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.25B | 0.26% | 12,967,396 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.24B | 0.26% | 7,134,545 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $1.24B | 0.26% | 2,509,384 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $1.21B | 0.25% | 912,889 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.20B | 0.25% | 4,427,619 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $1.19B | 0.25% | 5,551,487 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $1.13B | 0.23% | 7,251,194 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $1.11B | 0.23% | 7,571,671 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.11B | 0.23% | 4,589,315 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $1.11B | 0.23% | 4,375,676 | SH |
| 48 | NOVARTIS AG | NVS | 66987V109 | $1.11B | 0.23% | 7,240,987 | SH |
| 49 | EQUINIX INC | EQIX | 29444U700 | $1.10B | 0.23% | 1,118,863 | SH |
| 50 | MORGAN STANLEY | MS | 617446448 | $1.06B | 0.22% | 6,457,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $481.39B | 13,635 | 0000354204-26-000581 |
| 2025-12-31 | 2026-02-12 | $476.72B | 13,709 | 0000354204-26-000347 |