How many stocks does DIMENSIONAL FUND ADVISORS LP own?

As of Q1 2026, DIMENSIONAL FUND ADVISORS LP holds 3,215 positions in their 13F portfolio.

What is DIMENSIONAL FUND ADVISORS LP's largest holding?

NVDA at 3.4% of portfolio, worth $16.5B.

What is DIMENSIONAL FUND ADVISORS LP's total portfolio value?

$481.4B as of Q1 2026, tracked across 3,215 holdings.

Is DIMENSIONAL FUND ADVISORS LP a hedge fund?

DIMENSIONAL FUND ADVISORS LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DIMENSIONAL FUND ADVISORS LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DIMENSIONAL FUND ADVISORS LP's portfolio changed in Q1 2026?

View DIMENSIONAL FUND ADVISORS LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is DIMENSIONAL FUND ADVISORS LP's investment strategy?

DIMENSIONAL FUND ADVISORS LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DIMENSIONAL FUND ADVISORS LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$481.4B

AUM

3,215

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased62%Decreased32%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q2%1-4Q4%1-2Y5%2Y+90%

Q1 2026 Summary

Active quarter - 76 new positions, 100 exits, 1934 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $481.4B across 3215 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.42%

AAPL3.09%

MSFT2.25%

AMZN1.69%

META1.24%

JPM1.16%

GOOGL1.09%

XOM1.00%

GOOG0.88%

AVGO0.82%

Other0.80%

Sector Breakdown

Portfolio allocation by GICS sector

Technology20.79%

Financial Services17.06%

Industrials12.45%

Consumer Cyclical10.14%

Healthcare9.60%

Energy8.14%

Communication Services6.16%

Consumer Defensive5.10%

Basic Materials4.51%

Real Estate4.30%

Other1.76%

Fund DNA

Behavioral investing profile

Steady Compounder93%- primarily Technology, Financial Services, Industrials

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record61

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL1Q held

AGILON HEALTH INC

Avg $0.57 · $25.4M est. P&L

Est. P&L

+200x

ADV1Q held

ADVANTAGE SOLUTIONS INC

Avg $0.55 · $6.2M est. P&L

Est. P&L

+7152.73%

SNDK5Q held

SANDISK CORP

Avg $65.98 · $1.6B est. P&L

Est. P&L

+2803.88%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,215 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	94.5M	$16.5B	3.4%	—	$118.72	+77.69%	13 qtrssince 2023-Q1	Increased 59
AAPL APPLE INC	58.6M	$14.9B	3.1%	—	$170.46	+84.98%	13 qtrssince 2023-Q1	Increased 59
MSFT MICROSOFT CORP	29.3M	$10.9B	2.3%	—	$313.37	+22.89%	13 qtrssince 2023-Q1	Increased 60
AMZN AMAZON COM INC	39M	$8.1B	1.7%	—	$143.60	+70.85%	13 qtrssince 2023-Q1	Increased 61
META META PLATFORMS INC	10.4M	$6B	1.2%	—	$319.93	+109.17%	13 qtrssince 2023-Q1	Increased 52
JPM JPMORGAN CHASE & CO	19M	$5.6B	1.2%	—	$132.06	+154.79%	13 qtrssince 2023-Q1	Increased 52
GOOGL ALPHABET INC	18.3M	$5.3B	1.1%	—	$119.70	+198.41%	13 qtrssince 2023-Q1	Decreased 0
XOM EXXON MOBIL CORP	28.4M	$4.8B	1.0%	—	$103.05	+34.77%	13 qtrssince 2023-Q1	Increased 48
GOOG ALPHABET INC	14.7M	$4.2B	0.9%	—	$117.06	+203.29%	13 qtrssince 2023-Q1	Decreased 0
AVGO BROADCOM INC	12.7M	$3.9B	0.8%	—	$188.91	+111.72%	13 qtrssince 2023-Q1	Increased 49
JNJ JOHNSON & JOHNSON	15.8M	$3.9B	0.8%	—	$145.85	+76.19%	13 qtrssince 2023-Q1	Decreased 0
LLY ELI LILLY & CO	3.9M	$3.6B	0.7%	—	$422.67	+181.21%	13 qtrssince 2023-Q1	Increased 46
BRK/B BERKSHIRE HATHAWAY INC DEL	7.3M	$3.5B	0.7%	—	$318.88	+49.70%	13 qtrssince 2023-Q1	Increased 46
CVX CHEVRON CORPORATION	13.4M	$2.8B	0.6%	—	$145.08	+21.59%	13 qtrssince 2023-Q1	Decreased 0
V VISA INC	8.8M	$2.7B	0.6%	—	$237.01	+47.24%	13 qtrssince 2023-Q1	Increased 47
MU MICRON TECHNOLOGY INC	7M	$2.4B	0.5%	—	$75.99	+1188.78%	13 qtrssince 2023-Q1	Increased 39
SHEL ADR SHELL PLC	24.7M	$2.3B	0.5%	—	$54.41	+51.13%	13 qtrssince 2023-Q1	Increased 40
CSCO CISCO SYS INC	27.6M	$2.1B	0.4%	—	$47.68	+154.44%	13 qtrssince 2023-Q1	Decreased 0
MA MASTERCARD INCORPORATED	4.2M	$2.1B	0.4%	—	$376.72	+39.82%	13 qtrssince 2023-Q1	Increased 38
WMT WALMART INC	16.1M	$2B	0.4%	—	$58.67	+94.15%	13 qtrssince 2023-Q1	Increased 39
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