13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$481.39B
+1.0% on the quarter before
Positions
3,215
82 new · 107 sold out
Top 10
16.6%
of the value
Est. gain
−$392.2M
on stocks held all quarter
Est. return
−0.1%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, from Dimensional Fund Advisors LP's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$1.52BAdded · 1.5% → 1.7%+7,305,560 shares
- Microsoft~$1.03BAdded · 2.7% → 2.3%+2,784,809 shares
- Pinnacle Finl Partners Inc~$433.7MNew · 0.0% → 0.1%+5,035,295 shares
- Merck & Co.~$357.2MAdded · 0.3% → 0.4%+2,969,856 shares
- Broadcom~$344.4MAdded · 0.8% → 0.8%+1,113,067 shares
- ExxonMobil~$261.5MAdded · 0.7% → 1.0%+1,540,902 shares
- Apple~$248.6MAdded · 3.3% → 3.1%+979,832 shares
- Meta~$231.6MAdded · 1.4% → 1.2%+404,948 shares
- Amcor~$210.3MNew · 0.0% → 0.0%+5,291,963 shares
- JPMorgan Chase~$178.6MAdded · 1.2% → 1.2%+607,288 shares
Largest sells
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Astrazeneca Plc~$608.9MSold out · 0.1% → 0.0%−6,621,662 shares
- Comerica Inc~$511.6MSold out · 0.1% → 0.0%−5,885,563 shares
- Cadence Bank~$421.9MSold out · 0.1% → 0.0%−9,847,224 shares
- Johnson & Johnson~$347.7MCut · 0.7% → 0.8%−1,422,635 shares
- Western Digital~$287.1MCut · 0.1% → 0.1%−1,062,021 shares
- Chevron Corporation~$277.9MCut · 0.5% → 0.6%−1,343,114 shares
- Pinnacle Finl Partners Inc~$266.3MSold out · 0.1% → 0.0%−2,790,636 shares
- Corning Inc.~$253.6MCut · 0.1% → 0.1%−1,865,601 shares
- Alphabet~$235.2MCut · 1.3% → 1.1%−818,076 shares
- Synovus Finl Corp~$234.8MSold out · 0.0% → 0.0%−4,691,768 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +0.6% · price −6.5% | 3.4% | $16.48B | −$1.14B | ||||||||
| AppleCOM · shares +1.7% · price −6.7% | 3.1% | $14.86B | −$1.04B | ||||||||
| MicrosoftCOM · shares +10% · price −23.5% | 2.3% | $10.85B | −$3.01B | ||||||||
| AmazonCOM · shares +23% · price −9.8% | 1.7% | $8.13B | −$717.9M | ||||||||
| MetaCL A · shares +4.0% · price −13.4% | 1.2% | $5.96B | −$884.5M | ||||||||
| JPMorgan ChaseCOM · shares +3.3% · price −8.7% | 1.2% | $5.58B | −$516.5M | ||||||||
| AlphabetCAP STK CL A · shares −4.3% · price −8.2% | 1.1% | $5.26B | −$466.4M | ||||||||
| ExxonMobilCOM · shares +5.7% · price +41.0% | 1.00% | $4.81B | +$1.32B | ||||||||
| AlphabetCAP STK CL C · shares −1.2% · price −8.6% | 0.88% | $4.22B | −$397.3M | ||||||||
| BroadcomCOM · shares +9.6% · price −10.6% | 0.82% | $3.94B | −$426.3M | ||||||||
| Johnson & JohnsonCOM · shares −8.2% · price +18.1% | 0.80% | $3.87B | +$593.5M | ||||||||
| Eli LillyCOM · shares +3.3% · price −14.4% | 0.74% | $3.58B | −$585.0M | ||||||||
| Berkshire HathawayCL B NEW · shares +3.2% · price −4.7% | 0.73% | $3.51B | −$166.7M | ||||||||
| Chevron CorporationCOM · shares −9.1% · price +35.8% | 0.57% | $2.76B | +$728.0M | ||||||||
| Visa Inc.COM CL A · shares +3.7% · price −13.8% | 0.56% | $2.67B | −$413.4M | ||||||||
| MicronCOM · shares +1.3% · price +18.3% | 0.49% | $2.35B | +$358.9M | ||||||||
| Shell PlcSPON ADS · shares +4.2% · price +26.6% | 0.48% | $2.30B | +$462.4M | ||||||||
| CiscoCOM · shares −1.6% · price +0.7% | 0.45% | $2.14B | +$15.4M | ||||||||
| MastercardCL A · shares +1.0% · price −12.5% | 0.44% | $2.11B | −$298.0M | ||||||||
| WalmartCOM · shares +3.3% · price +11.5% | 0.42% | $2.00B | +$200.7M | ||||||||
| Caterpillar Inc.COM · shares −0.9% · price +23.6% | 0.40% | $1.94B | +$371.5M | ||||||||
| TeslaCOM · shares +5.6% · price −17.4% | 0.40% | $1.91B | −$380.4M | ||||||||
| Merck & Co.COM · shares +24% · price +14.3% | 0.39% | $1.86B | +$187.3M | ||||||||
| Home Depot (The)COM · shares +1.7% · price −4.4% | 0.36% | $1.72B | −$78.2M | ||||||||
| Procter & GambleCOM · shares +2.6% · price +0.8% | 0.35% | $1.70B | +$13.0M | ||||||||
| Total · 3,215 positions | 100% | $481.39B | −$392.2M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2025 to Q1 2026: 3,133 stocks held throughout, down $392.2M (−0.1%).
- ExxonMobil+$1.32B+41%
- Chevron Corporation+$728.0M+36%
- Johnson & Johnson+$593.5M+18%
- Shell Plc+$462.4M+27%
- ConocoPhillips+$421.2M+41%
- Amazon−$717.9M−10%
- Meta−$884.5M−13%
- Apple−$1.04B−7%
- Nvidia−$1.14B−7%
- Microsoft−$3.01B−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | $551.84B+15% | SEC ↗ |
| Q1 2026 | May 7, 2026 | $481.39B+1% | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | $476.72B+2% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $466.01B+8% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $431.92B+7% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $402.31B−3% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $416.38B+1% | SEC ↗ |
| Q3 2024 | Nov 7, 2024 | $412.28B+8% | SEC ↗ |
| Q2 2024 | Aug 9, 2024 | $382.85B+4% | SEC ↗ |
| Q1 2024 | May 10, 2024 | $369.36B+8% | SEC ↗ |
| Q4 2023 | Feb 7, 2024 | $342.47B+12% | SEC ↗ |
| Q3 2023 | Nov 9, 2023 | $304.90B−3% | SEC ↗ |
| Q2 2023 | Aug 9, 2023 | $313.77B+6% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $296.87B−12% | SEC ↗ |
| Q4 2022 | Feb 9, 2023 | $338.47B+30% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $260.47B−7% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $278.78B−14% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $324.62B−2% | SEC ↗ |
| Q4 2021 | Feb 9, 2022 | $330.75B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $310.45B−2% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $315.84B+4% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $302.34B+9% | SEC ↗ |
| Q4 2020 | Mar 8, 2021 (amended) | $276.93B+17% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $235.82B+4% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $227.51B+19% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $191.95B−30% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $274.39B+7% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $257.34B−0% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $257.55B+3% | SEC ↗ |
| Q1 2019 | Aug 12, 2019 (amended) | $251.08B+14% | SEC ↗ |
| Q4 2018 | Feb 26, 2019 (amended) | $220.75B−16% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $262.71B+5% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $250.84B+5% | SEC ↗ |
| Q1 2018 | May 11, 2018 | $239.94B−1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $241.23B+5% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $228.83B+6% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $216.59B+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $209.23B+5% | SEC ↗ |
| Q4 2016 | Feb 9, 2017 | $200.21B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $185.01B+6% | SEC ↗ |
| Q2 2016 | Aug 9, 2016 | $173.79B+4% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $167.06B | SEC ↗ |