- Reported value
- $16.48B
- Portfolio weight
- 3.42%
Quarterly change: increased +0.6%
Institutional 13F data
Dimensional Fund Advisors LP 13F
See 3,215 stock and ETF positions for Q1 2026, including 1,860 new or increased positions and 1,108 reductions or exits, with the original SEC filing. Put and call options are excluded.
NVDA stock dataAAPL stock dataMSFT stock dataAMZN stock dataMETA stock dataJPM stock dataGOOGL stock dataAVGO stock dataLLY stock dataABG stock dataACAD stock dataAMBA stock dataAMR stock dataAN stock dataAVO stock dataBKR stock dataBL stock dataCAR stock dataCLOV stock dataCXM stock dataEQH stock dataFDX stock dataFNKO stock dataFUL stock dataGCO stock dataGXO stock dataHNI stock dataHPE stock dataKMX stock dataKN stock dataLAD stock dataLFUS stock dataLMAT stock dataLTH stock dataOLLI stock dataPAG stock dataPPG stock dataSAH stock dataSONO stock dataSTAA stock dataTD stock dataTDOC stock dataUA stock dataUTHR stock dataVC stock dataWRB stock data
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Dimensional Fund Advisors LP 13F top holdings
Q1 2026 · 3,215 stock & ETF positions · Filed 2026-05-07 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $481.39B
- Top 10 concentration
- 16.6%
- Reported value
- $14.86B
- Portfolio weight
- 3.09%
Quarterly change: increased +1.7%
- Reported value
- $10.85B
- Portfolio weight
- 2.25%
Quarterly change: increased +10.5%
- Reported value
- $8.13B
- Portfolio weight
- 1.69%
Quarterly change: increased +23.0%
- Reported value
- $5.96B
- Portfolio weight
- 1.24%
Quarterly change: increased +4.0%
- Reported value
- $5.58B
- Portfolio weight
- 1.16%
Quarterly change: increased +3.3%
- Reported value
- $5.26B
- Portfolio weight
- 1.09%
Quarterly change: decreased -4.3%
#8
XOMEXXON MOBIL CORP
- Reported value
- $4.81B
- Portfolio weight
- 1.00%
Quarterly change: increased +5.7%
#9
GOOGALPHABET INC
- Reported value
- $4.22B
- Portfolio weight
- 0.88%
Quarterly change: decreased -1.2%
- Reported value
- $3.94B
- Portfolio weight
- 0.82%
Quarterly change: increased +9.6%
#11
JNJJOHNSON & JOHNSON
- Reported value
- $3.87B
- Portfolio weight
- 0.80%
Quarterly change: decreased -8.2%
- Reported value
- $3.58B
- Portfolio weight
- 0.74%
Quarterly change: increased +3.3%
Largest new or increased positions
- Reported value
- $16.48B
- Portfolio weight
- 3.42%
Quarterly change: increased +0.6%
- Reported value
- $14.86B
- Portfolio weight
- 3.09%
Quarterly change: increased +1.7%
- Reported value
- $10.85B
- Portfolio weight
- 2.25%
Quarterly change: increased +10.5%
- Reported value
- $8.13B
- Portfolio weight
- 1.69%
Quarterly change: increased +23.0%
- Reported value
- $5.96B
- Portfolio weight
- 1.24%
Quarterly change: increased +4.0%
- Reported value
- $5.58B
- Portfolio weight
- 1.16%
Quarterly change: increased +3.3%
#7
XOMEXXON MOBIL CORP
- Reported value
- $4.81B
- Portfolio weight
- 1.00%
Quarterly change: increased +5.7%
- Reported value
- $3.94B
- Portfolio weight
- 0.82%
Quarterly change: increased +9.6%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-07
- Stock & ETF positions
- 3,215
- New or increased
- 1,860
- Reduced or exited
- 1,108
- Unchanged
- 353
Top reported buys
BLZEMQBANDAMPG
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · ABG · increased +3.0%
- Shares
- 1,156,426
- Share change
- 33,682
- Reported value
- $225,976,947
- Filed
- 2026-05-07
2026-03-31 · ACAD · increased +8.0%
- Shares
- 3,155,160
- Share change
- 233,716
- Reported value
- $70,221,842
- Filed
- 2026-05-07
2026-03-31 · AMBA · increased +28.1%
- Shares
- 638,587
- Share change
- 140,080
- Reported value
- $32,866,366
- Filed
- 2026-05-07
2026-03-31 · AMR · increased +5.6%
- Shares
- 721,872
- Share change
- 38,281
- Reported value
- $148,192,300
- Filed
- 2026-05-07
2026-03-31 · AN · increased +4.0%
- Shares
- 1,478,991
- Share change
- 56,884
- Reported value
- $288,783,758
- Filed
- 2026-05-07
2026-03-31 · AVO · increased +12.4%
- Shares
- 3,024,310
- Share change
- 333,643
- Reported value
- $41,614,180
- Filed
- 2026-05-07
2026-03-31 · BKR · decreased -2.9%
- Shares
- 11,416,362
- Share change
- -340,962
- Reported value
- $696,987,754
- Filed
- 2026-05-07
2026-03-31 · BL · increased +20.6%
- Shares
- 1,063,655
- Share change
- 181,686
- Reported value
- $39,354,410
- Filed
- 2026-05-07
2026-03-31 · CAR · increased +5.0%
- Shares
- 356,900
- Share change
- 16,995
- Reported value
- $52,035,746
- Filed
- 2026-05-07
2026-03-31 · CLOV · decreased -6.0%
- Shares
- 3,417,866
- Share change
- -218,162
- Reported value
- $6,014,116
- Filed
- 2026-05-07
2026-03-31 · CXM · increased +19.8%
- Shares
- 2,648,640
- Share change
- 437,755
- Reported value
- $15,891,031
- Filed
- 2026-05-07
2026-03-31 · EQH · increased +12.5%
- Shares
- 3,856,717
- Share change
- 428,524
- Reported value
- $143,094,927
- Filed
- 2026-05-07
2026-03-31 · FDX · increased +2.1%
- Shares
- 2,630,669
- Share change
- 54,108
- Reported value
- $936,688,100
- Filed
- 2026-05-07
2026-03-31 · FNKO · decreased -3.4%
- Shares
- 1,723,247
- Share change
- -60,653
- Reported value
- $5,427,878
- Filed
- 2026-05-07
2026-03-31 · FUL · increased +5.4%
- Shares
- 2,608,006
- Share change
- 133,617
- Reported value
- $160,854,053
- Filed
- 2026-05-07
2026-03-31 · GCO · unchanged
- Shares
- 636,312
- Share change
- —
- Reported value
- $18,445,979
- Filed
- 2026-05-07
2026-03-31 · GXO · increased +8.3%
- Shares
- 4,866,867
- Share change
- 372,992
- Reported value
- $252,317,704
- Filed
- 2026-05-07
2026-03-31 · HNI · increased +0.6%
- Shares
- 2,971,020
- Share change
- 17,720
- Reported value
- $99,201,102
- Filed
- 2026-05-07
2026-03-31 · HPE · unchanged
- Shares
- 17,902,711
- Share change
- —
- Reported value
- $426,132,336
- Filed
- 2026-05-07
2026-03-31 · KMX · increased +7.3%
- Shares
- 4,275,663
- Share change
- 290,889
- Reported value
- $177,766,604
- Filed
- 2026-05-07
2026-03-31 · KN · decreased -2.0%
- Shares
- 5,623,807
- Share change
- -114,772
- Reported value
- $144,413,531
- Filed
- 2026-05-07
2026-03-31 · LAD · increased +3.2%
- Shares
- 1,389,870
- Share change
- 43,097
- Reported value
- $347,074,176
- Filed
- 2026-05-07
2026-03-31 · LFUS · decreased -2.6%
- Shares
- 502,809
- Share change
- -13,422
- Reported value
- $170,595,499
- Filed
- 2026-05-07
2026-03-31 · LMAT · unchanged
- Shares
- 476,335
- Share change
- —
- Reported value
- $51,999,066
- Filed
- 2026-05-07
2026-03-31 · LTH · increased +15.2%
- Shares
- 8,090,037
- Share change
- 1,067,435
- Reported value
- $217,928,692
- Filed
- 2026-05-07
2026-03-31 · OLLI · increased +6.1%
- Shares
- 1,272,306
- Share change
- 73,149
- Reported value
- $117,098,274
- Filed
- 2026-05-07
2026-03-31 · PAG · increased +11.9%
- Shares
- 1,447,910
- Share change
- 153,978
- Reported value
- $216,488,636
- Filed
- 2026-05-07
2026-03-31 · PPG · increased +2.0%
- Shares
- 2,925,343
- Share change
- 57,360
- Reported value
- $312,612,989
- Filed
- 2026-05-07
2026-03-31 · SAH · increased +3.8%
- Shares
- 1,313,857
- Share change
- 48,099
- Reported value
- $90,088,447
- Filed
- 2026-05-07
2026-03-31 · SONO · increased +27.0%
- Shares
- 2,384,430
- Share change
- 506,926
- Reported value
- $31,949,260
- Filed
- 2026-05-07
2026-03-31 · STAA · increased +39.1%
- Shares
- 820,782
- Share change
- 230,716
- Reported value
- $15,347,685
- Filed
- 2026-05-07
2026-03-31 · TD · increased +8.4%
- Shares
- 7,565,982
- Share change
- 586,294
- Reported value
- $705,950,252
- Filed
- 2026-05-07
2026-03-31 · TDOC · decreased -16.0%
- Shares
- 6,298,405
- Share change
- -1,199,696
- Reported value
- $34,322,646
- Filed
- 2026-05-07
2026-03-31 · UA · increased +6.6%
- Shares
- 11,518,415
- Share change
- 713,148
- Reported value
- $66,688,318
- Filed
- 2026-05-07
2026-03-31 · UTHR · decreased -2.9%
- Shares
- 512,739
- Share change
- -15,314
- Reported value
- $304,029,148
- Filed
- 2026-05-07
2026-03-31 · VC · increased +14.3%
- Shares
- 1,403,695
- Share change
- 175,615
- Reported value
- $127,879,194
- Filed
- 2026-05-07
2026-03-31 · WRB · increased +3.6%
- Shares
- 3,768,180
- Share change
- 130,941
- Reported value
- $249,757,104
- Filed
- 2026-05-07