DIMENSIONAL FUND ADVISORS LP
Filing Date
Global Rank
#23
/ 8,524
▲ 2
Top Industry
Semiconductors
6.7%
Period ended 58 days ago
Filed May 7, 2026 · 21d
49 quarters · since Jun 2013
Portfolio Concentration
3,142 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.5%
−0.3 pts
Top 5
12.0%
−1.0 pts
Top 10
16.9%
−1.1 pts
HHI
48
Diversified
−6
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.2% | $99,997,717,071 |
| Financial Services | 16.5% | $77,907,054,305 |
| Industrials | 12.7% | $59,862,263,148 |
| Consumer Cyclical | 10.3% | $48,496,805,752 |
| Healthcare | 9.8% | $46,221,818,608 |
| Energy | 8.3% | $39,000,556,702 |
| Communication Services | 5.3% | $24,767,172,494 |
| Consumer Defensive | 5.1% | $24,240,998,362 |
| Basic Materials | 4.5% | $21,312,153,125 |
| Real Estate | 4.4% | $20,679,027,187 |
| Utilities | 1.8% | $8,243,697,187 |
| Unclassified | 0.0% | $184,934,320 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| PLUG | Plug Power Inc | +12,820,616 | 18,134,913 | $40,984,900 |
| COMP | Compass, Inc. | +7,955,057 | 15,384,251 | $112,458,871 |
| AMZN | Amazon Com Inc | +7,305,560 | 39,029,984 | $8,128,774,765 |
| CLSK | Cleanspark, Inc. | +6,323,715 | 14,102,777 | $120,014,630 |
| RIG | Transocean Ltd. | +5,349,264 | 48,819,576 | $323,673,786 |
| HBAN | Huntington Bancshares Inc /Md/ | +5,026,894 | 23,480,601 | $367,471,404 |
| SIRI | Sirius Xm Holdings Inc. | +4,560,821 | 6,301,181 | $145,431,254 |
| OPEN | Opendoor Technologies Inc. | +4,461,757 | 9,074,478 | $42,468,555 |
| SM | SM Energy Co | +4,426,751 | 9,995,353 | $311,655,104 |
| ADT | ADT Inc. | +3,529,422 | 39,887,288 | $262,059,479 |
| CDE | Coeur Mining, Inc. | +3,291,431 | 12,872,677 | $241,620,146 |
| QS | QuantumScape Corp | +3,290,942 | 5,735,035 | $36,589,522 |
| GTM | ZoomInfo Technologies Inc. | +2,992,276 | 15,100,675 | $90,302,034 |
| MRK | Merck & Co., Inc. | +2,969,856 | 15,456,039 | $1,859,206,929 |
| KEEL | Keel Infrastructure Corp. | +2,940,978 | 6,097,454 | $11,890,032 |
| MSFT | Microsoft Corp | +2,784,809 | 29,323,744 | $10,854,770,313 |
| PTEN | Patterson Uti Energy Inc | +2,745,872 | 21,211,576 | $229,721,367 |
| CRBG | Corebridge Financial, Inc. | +2,689,611 | 8,870,085 | $211,640,225 |
| FITB | Fifth Third Bancorp | +2,569,479 | 10,918,284 | $507,263,473 |
| GME | GameStop Corp. | +2,557,079 | 3,909,284 | $90,069,902 |
| LYFT | Lyft, Inc. | +2,467,010 | 6,720,478 | $89,382,354 |
| CNH | CNH Industrial N.V. | +2,380,087 | 29,204,840 | $321,253,240 |
| AVTR | Avantor, Inc. | +2,288,053 | 16,894,649 | $132,454,047 |
| PSKY | Paramount Skydance Corp | +2,216,433 | 3,970,920 | $35,817,697 |
| BORR | Borr Drilling Ltd | +2,185,639 | 3,491,730 | $20,147,281 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| ALIT | Alight, Inc. / Delaware | −4,959,865 | 18,726,274 | $10,917,416 |
| HL | Hecla Mining Co/De/ | −4,656,969 | 12,608,301 | $234,892,645 |
| AL | SUMISHO AIR LEASE CORP | −3,311,257 | 472,457 | $30,681,356 |
| IAG | Iamgold Corp | −2,969,867 | 4,803,137 | $90,395,036 |
| AA | Alcoa Corp | −2,955,506 | 8,625,297 | $572,115,948 |
| TPH | Tri Pointe Homes, Inc. | −2,858,053 | 3,246,376 | $151,703,148 |
| JHG | Janus Henderson Group PLC | −2,335,494 | 4,268,155 | $219,255,119 |
| HOLX | HOLOGIC INC | −1,902,141 | 357,911 | $27,054,491 |
| GLW | Corning Inc /Ny | −1,865,601 | 4,244,624 | $577,141,523 |
| AMKR | Amkor Technology, Inc. | −1,781,422 | 10,991,469 | $494,945,847 |
| ROIV | Roivant Sciences Ltd. | −1,771,602 | 7,475,866 | $207,081,486 |
| VTRS | Viatris Inc | −1,715,608 | 38,310,693 | $517,577,461 |
| WBS | Webster Financial Corp | −1,593,162 | 6,327,138 | $439,229,916 |
| B | Barrick Mining Corp | −1,491,976 | 13,793,524 | $562,637,842 |
| SABR | Sabre Corp | −1,457,152 | 2,920,658 | $4,234,953 |
| PINS | Pinterest, Inc. | −1,454,560 | 2,295,802 | $42,105,007 |
| WFC | Wells Fargo & Company/Mn | −1,449,872 | 18,474,225 | $1,470,733,050 |
| HBM | Hudbay Minerals Inc. | −1,429,804 | 9,700,999 | $202,750,877 |
| JNJ | Johnson & Johnson | −1,422,635 | 15,832,514 | $3,870,099,719 |
| SNAP | Snap Inc | −1,410,716 | 4,543,989 | $20,902,347 |
| SEE | SEALED AIR CORP/DE | −1,410,654 | 1,546,683 | $65,038,020 |
| CVX | Chevron Corp | −1,343,114 | 13,353,587 | $2,762,857,148 |
| AROC | Archrock, Inc. | −1,308,460 | 5,524,830 | $192,264,082 |
| PRA | Proassurance Corp | −1,290,418 | 1,442,782 | $35,665,569 |
| RPRX | Royalty Pharma plc | −1,233,763 | 1,078,365 | $51,729,167 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 5,035,295 | $433,740,309 |
| AMCR | Amcor plc | 5,291,963 | $210,355,527 |
| QGEN | Qiagen N.V. | 1,665,011 | $66,667,038 |
| VSNT | Versant Media Group, Inc. | 1,127,961 | $41,757,114 |
| INDV | Indivior Pharmaceuticals, Inc. | 1,332,128 | $40,603,258 |
| BRZE | Braze, Inc. | 605,424 | $14,294,060 |
| SFD | Smithfield Foods Inc | 371,131 | $10,380,532 |
| CRCL | Circle Internet Group, Inc. | 70,301 | $6,707,418 |
| PD | PagerDuty, Inc. | 978,159 | $6,074,366 |
| ORKA | Oruka Therapeutics, Inc. | 113,009 | $5,543,091 |
| OCUL | Ocular Therapeutix, Inc | 649,756 | $5,503,431 |
| BMNR | Bitmine Immersion Technologies, Inc. | 216,140 | $4,275,249 |
| SAIL | SailPoint, Inc. | 285,642 | $3,781,899 |
| BIOA | BioAge Labs, Inc. | 214,546 | $3,752,407 |
| SNDA | Sonida Senior Living, Inc. | 61,942 | $1,997,628 |
| APLD | Applied Digital Corp. | 82,968 | $1,969,660 |
| CHYM | Chime Financial, Inc. | 98,866 | $1,851,760 |
| FIG | Figma, Inc. | 80,089 | $1,693,081 |
| WULF | Terawulf Inc. | 103,353 | $1,491,383 |
| MBX | MBX Biosciences, Inc. | 46,753 | $1,395,576 |
| TWFG | TWFG, Inc. | 67,612 | $1,243,384 |
| TENX | Tenax Therapeutics, Inc. | 62,786 | $1,003,947 |
| LYEL | Lyell Immunopharma, Inc. | 47,888 | $960,631 |
| UNCY | Unicycive Therapeutics, Inc. | 143,052 | $941,280 |
| TTAN | ServiceTitan, Inc. | 14,424 | $915,347 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| TGNA | TEGNA INC | 10,039,440 | $194,865,528 |
| FUBO | FuboTV Inc. | 5,518,329 | $166,874,267 |
| EXAS | EXACT SCIENCES CORP | 1,603,705 | $162,872,278 |
| ADV | Advantage Solutions Inc. | 4,037,164 | $88,817,608 |
| NGD | New Gold Inc. /FI | 5,835,522 | $50,827,395 |
| PIPR | Piper Sandler Companies | 341,805 | $29,028,642 |
| XENE | Xenon Pharmaceuticals Inc. | 452,147 | $20,265,226 |
| COOK | Traeger, Inc. | 156,428 | $8,447,112 |
| AGL | agilon health, inc. | 316,470 | $5,451,194 |
| ESTC | Elastic N.V. | 39,021 | $2,943,744 |
| SITC | SITE Centers Corp. | 309,014 | $1,983,868 |
| DK | Delek US Holdings, Inc. | 60,691 | $1,800,094 |
| BTBT | Bit Digital, Inc | 933,171 | $1,763,693 |
| OMCC | OLD MARKET CAPITAL Corp | 323,983 | $1,678,231 |
| EXK | Endeavour Silver Corp | 151,850 | $1,427,390 |
| IAC | IAC Inc. | 34,825 | $1,361,657 |
| GLXY | Galaxy Digital Inc. | 52,879 | $1,182,374 |
| PTON | Peloton Interactive, Inc. | 112,706 | $694,268 |
| EDIT | Editas Medicine, Inc. | 335,479 | $687,731 |
| UUUU | Energy Fuels Inc | 40,913 | $594,875 |
| SNDX | Syndax Pharmaceuticals Inc | 28,312 | $594,835 |
| ACLX | Arcellx, Inc. | 8,903 | $580,475 |
| JACK | Jack In The Box Inc | 24,131 | $457,282 |
| RILY | BRC Group Holdings, Inc. | 96,948 | $452,745 |
| SMR | NUSCALE POWER Corp | 31,869 | $451,583 |
| No positions match the current search. | |||
3,142 positions ·
$470,914,198,261 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,142 positions by value
· page 1 of 63
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 94,521,253 | $16,484,506,522 | 3.50% | History |
| AAPL |
Apple Inc.
Technology
|
Added | 58,554,032 | $14,860,427,780 | 3.16% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 29,323,744 | $10,854,770,313 | 2.31% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 39,029,984 | $8,128,774,765 | 1.73% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,429,812 | $5,967,208,338 | 1.27% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 18,968,884 | $5,579,886,915 | 1.18% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,281,276 | $5,256,963,724 | 1.12% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 28,364,314 | $4,812,289,511 | 1.02% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,722,632 | $3,937,781,828 | 0.84% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,832,514 | $3,870,099,719 | 0.82% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,895,925 | $3,583,354,934 | 0.76% | History |
| CVX |
Chevron Corp
Energy
|
Reduced | 13,353,587 | $2,762,857,148 | 0.59% | History |
| V |
Visa Inc.
Financial Services
|
Added | 8,842,842 | $2,672,660,564 | 0.57% | History |
| MU |
Micron Technology Inc
Technology
|
Added | 6,967,065 | $2,353,753,237 | 0.50% | History |
| SHEL |
Shell plc
Energy
|
Added | 24,690,100 | $2,296,179,300 | 0.49% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 27,615,249 | $2,142,667,167 | 0.46% | History |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,225,359 | $2,111,242,876 | 0.45% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,122,394 | $2,003,691,124 | 0.43% | History |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,746,073 | $1,945,482,876 | 0.41% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,145,660 | $1,912,899,104 | 0.41% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 15,456,039 | $1,859,206,929 | 0.39% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,216,662 | $1,715,707,963 | 0.36% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,797,916 | $1,704,090,985 | 0.36% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,684,707 | $1,678,692,593 | 0.36% | History |
| WELL |
Welltower Inc.
Real Estate
|
Added | 8,345,022 | $1,649,894,297 | 0.35% | History |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 32,734,998 | $1,643,296,898 | 0.35% | History |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,411,238 | $1,611,870,150 | 0.34% | History |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,840,675 | $1,557,192,641 | 0.33% | History |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 11,565,453 | $1,528,721,575 | 0.32% | History |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 31,135,112 | $1,517,836,709 | 0.32% | History |
| RTX |
RTX Corp
Industrials
|
Added | 7,649,112 | $1,475,513,703 | 0.31% | History |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 18,474,225 | $1,470,733,050 | 0.31% | History |
| COP |
Conocophillips
Energy
|
Added | 11,044,489 | $1,457,872,548 | 0.31% | History |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 15,142,522 | $1,455,953,488 | 0.31% | History |
| T |
At&T Inc.
Communication Services
|
Added | 50,056,268 | $1,451,131,206 | 0.31% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 18,822,295 | $1,431,435,532 | 0.30% | History |
| ASML |
Asml Holding NV
Technology
|
Added | 1,033,583 | $1,365,187,431 | 0.29% | History |
| LIN |
Linde PLC
Basic Materials
|
Added | 2,740,541 | $1,358,650,603 | 0.29% | History |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,000,063 | $1,352,967,045 | 0.29% | History |
| LRCX |
Lam Research Corp
Technology
|
Added | 6,312,616 | $1,348,753,531 | 0.29% | History |
| ORCL |
Oracle Corp
Technology
|
Added | 8,586,492 | $1,263,158,835 | 0.27% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 8,041,660 | $1,248,789,379 | 0.27% | History |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,137,288 | $1,245,227,235 | 0.26% | History |
| NVS |
Novartis AG
Healthcare
|
Reduced | 8,110,116 | $1,238,820,217 | 0.26% | History |
| MS |
Morgan Stanley
Financial Services
|
Added | 7,235,756 | $1,190,788,362 | 0.25% | History |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 1,204,470 | $1,180,669,671 | 0.25% | History |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,304,344 | $1,162,633,435 | 0.25% | History |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 18,762,589 | $1,137,951,021 | 0.24% | History |
| DE |
Deere & Co
Industrials
|
Reduced | 1,945,820 | $1,096,080,404 | 0.23% | History |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 7,722,929 | $1,076,344,612 | 0.23% | History |