DIMENSIONAL FUND ADVISORS LP

CIK

354204

Location

AUSTIN, TX

Portfolio Value

Mega $469,006,279,775

Diversification

Diversified

Filing Date

Global Rank

#22 / 8,603 ▲ 3 · as of Mar 2026

Top Industry

Semiconductors 6.7%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.2%

SPY

+76.0%

Annualised alpha

-4.0%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,163 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−0.3 pts

Top 5

12.0%

−0.9 pts

Top 10

16.7%

−1.3 pts

HHI

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.2%	$99,266,816,958	448
Financial Services	17.5%	$81,899,104,808	546
Industrials	12.8%	$59,903,311,352	439
Consumer Cyclical	10.2%	$48,049,298,598	366
Healthcare	9.9%	$46,231,227,837	492
Energy	7.3%	$34,135,710,897	158
Communication Services	5.3%	$24,767,082,262	142
Consumer Defensive	5.1%	$24,005,759,510	145
Basic Materials	4.6%	$21,632,857,287	168
Real Estate	4.4%	$20,687,454,568	170
Utilities	1.8%	$8,242,721,378	84
Unclassified	0.0%	$184,934,320	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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
FUBO	FuboTV Inc.	−5,164,276	354,053	$3,349,339
ALIT	Alight, Inc. / Delaware	−4,959,865	18,726,274	$218,235,995
HL	Hecla Mining Co/De/	−4,656,969	12,608,301	$234,892,645
ADV	Advantage Solutions Inc.	−3,880,103	157,061	$3,320,268
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 Ltd.	−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
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
EXAS	EXACT SCIENCES CORP	1,603,705	$162,872,278
NGD	New Gold Inc. /FI	5,835,522	$50,827,395
XENE	Xenon Pharmaceuticals Inc.	452,147	$20,265,226
COOK	Traeger, Inc.	156,428	$8,447,112
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
CDLX	Cardlytics, Inc.	127,228	$1,463,121
EXK	Endeavour Silver Corp	151,850	$1,427,390
PPLI	People 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
IHRT	iHeartMedia, Inc.	90,162	$375,072
OSS	One Stop Systems, Inc.	47,163	$338,629
SMTI	Sanara MedTech Inc.	13,154	$307,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,163 positions · $469,006,279,775 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 3,163 positions by value · page 1 of 64

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	94,521,253	+555,221	$16,484,506,522	−5.9%	3.51%
AAPL	Apple Inc. Technology	Added	58,554,032	+979,832	$14,860,427,780	−5.1%	3.17%
MSFT	Microsoft Corp Technology	Added	29,323,744	+2,784,809	$10,854,770,313	−15.4%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,029,984	+7,305,560	$8,128,774,765	+11.0%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	10,429,812	+404,948	$5,967,208,338	−9.8%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,968,884	+607,288	$5,579,886,915	−5.7%	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,281,276	-818,076	$5,256,963,724	−12.1%	1.12%
AVGO	Broadcom Inc. Technology	Added	12,722,632	+1,113,067	$3,937,781,828	−2.0%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	15,832,514	-1,422,635	$3,870,099,719	+8.4%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	3,895,925	+124,352	$3,583,354,934	−11.6%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,330,725	+228,411	$3,512,883,418	−1.6%	0.75%
CVX	Chevron Corp Energy	Reduced	13,353,587	-1,343,114	$2,762,857,148	+23.3%	0.59%
V	Visa Inc. Financial Services	Added	8,842,842	+316,559	$2,672,660,564	−10.6%	0.57%
MU	Micron Technology Inc Technology	Added	6,967,065	+86,488	$2,353,753,237	+19.9%	0.50%
SHEL	Shell plc Energy	Added	24,690,100	+999,345	$2,296,179,300	+31.9%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,615,249	-440,799	$2,142,667,167	−0.9%	0.46%
MA	Mastercard Inc Financial Services	Added	4,225,359	+42,871	$2,111,242,876	−11.6%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	16,122,394	+520,035	$2,003,691,124	+15.3%	0.43%
CAT	Caterpillar Inc Industrials	Reduced	2,746,073	-26,228	$1,945,482,876	+22.5%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,145,660	+270,950	$1,912,899,104	−12.7%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	15,456,039	+2,969,856	$1,859,206,929	+41.5%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,216,662	+87,248	$1,715,707,963	−2.8%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,797,916	+300,280	$1,704,090,985	+3.4%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,684,707	+10,551	$1,678,692,593	+16.3%	0.36%
WELL	Welltower Inc. Real Estate	Added	8,345,022	+57,938	$1,649,894,297	+7.3%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	32,734,998	+1,972,634	$1,643,296,898	+31.2%	0.35%
ABBV	AbbVie Inc. Healthcare	Reduced	7,411,238	-868,264	$1,611,870,150	−14.8%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Added	1,840,675	+9,770	$1,557,192,641	−3.2%	0.33%
PLD	Prologis, Inc. Real Estate	Added	11,565,453	+110,681	$1,528,721,575	+4.5%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,135,112	+561,413	$1,517,836,709	−9.7%	0.32%
RTX	RTX Corp Industrials	Added	7,649,112	+95,726	$1,475,513,703	+6.5%	0.31%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,474,225	-1,449,872	$1,470,733,050	−20.8%	0.31%
COP	Conocophillips Energy	Added	11,044,489	+74,261	$1,457,872,548	+42.0%	0.31%
NFLX	Netflix Inc Communication Services	Reduced	15,142,522	-871,107	$1,455,953,488	−3.0%	0.31%
T	At&T Inc. Communication Services	Added	50,056,268	+54,362	$1,451,131,206	+16.8%	0.31%
KO	Coca Cola Co Consumer Defensive	Added	18,822,295	+235,785	$1,431,435,532	+10.2%	0.31%
ASML	Asml Holding NV Technology	Added	1,033,583	+18,768	$1,365,187,431	+25.7%	0.29%
LIN	Linde PLC Basic Materials	Added	2,740,541	+64,078	$1,358,650,603	+19.1%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,000,063	-266,112	$1,352,967,045	−22.2%	0.29%
LRCX	Lam Research Corp Technology	Added	6,312,616	+153,336	$1,348,753,531	+27.9%	0.29%
ORCL	Oracle Corp Technology	Added	8,586,492	+147,048	$1,263,158,835	−23.2%	0.27%
PEP	Pepsico Inc Consumer Defensive	Added	8,041,660	+110,346	$1,248,789,379	+9.7%	0.27%
IBM	International Business Machines Corp Technology	Added	5,137,288	+100,649	$1,245,227,235	−16.5%	0.27%
NVS	Novartis AG Healthcare	Reduced	8,110,116	-414,278	$1,238,820,217	+5.4%	0.26%
MS	Morgan Stanley Financial Services	Added	7,235,756	+65,739	$1,190,788,362	−6.5%	0.25%
EQIX	Equinix Inc Real Estate	Reduced	1,204,470	-14,438	$1,180,669,671	+26.4%	0.25%
AMGN	Amgen Inc Healthcare	Added	3,304,344	+73,365	$1,162,633,435	+9.9%	0.25%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,762,589	+520,330	$1,137,951,021	+15.6%	0.24%
DE	Deere & Co Industrials	Reduced	1,945,820	-56,908	$1,096,080,404	+17.6%	0.23%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	7,722,929	-1,123,384	$1,076,344,612	−0.9%	0.23%