DIMENSIONAL FUND ADVISORS LP
Filing Date
Global Rank
#23
/ 8,545
▲ 2
Top Industry
Semiconductors
6.7%
Period ended 2 months ago
Filed May 7, 2026 · 23d
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% | $59,919,986,350 |
| Consumer Cyclical | 10.3% | $48,496,805,752 |
| Healthcare | 9.8% | $46,221,818,608 |
| Energy | 8.3% | $38,942,833,500 |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| PLOW | Douglas Dynamics, Inc | 974,951 | $31,832,148 | |
| PIPR | Piper Sandler Companies | 341,805 | $29,028,642 | |
| SMBC | Southern Missouri Bancorp, Inc. | 428,893 | $25,356,153 | |
| HVT | Haverty Furniture Companies Inc | 943,753 | $22,046,069 | |
| XENE | Xenon Pharmaceuticals Inc. | 452,147 | $20,265,226 | |
| RNGR | Ranger Energy Services, Inc. | 1,231,460 | $17,215,808 | |
| BWMN | Bowman Consulting Group Ltd. | 334,175 | $11,034,456 | |
| COOK | Traeger, Inc. | 156,428 | $8,447,112 | |
| AGL | agilon health, inc. | 316,470 | $5,451,194 | |
| ANIK | Anika Therapeutics, Inc. | 494,319 | $4,750,404 | |
| ESTC | Elastic N.V. | 39,021 | $2,943,744 | |
| UFI | Unifi Inc | 627,390 | $2,195,864 | |
| 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 | |
| DXLG | Destination XL Group, Inc. | 1,622,253 | $1,492,471 | |
| EXK | Endeavour Silver Corp | 151,850 | $1,427,390 | |
| RFIL | R F Industries Ltd | 241,657 | $1,396,775 | |
| IAC | IAC Inc. | 34,825 | $1,361,657 | |
| No positions match the current search. | ||||
170 positions ·
$20,679,027,187 total
· Real Estate only
· 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 170 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
Added | 8,345,022 | $1,649,894,297 | 7.98% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 11,565,453 | $1,528,721,575 | 7.39% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 1,204,470 | $1,180,669,671 | 5.71% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 5,811,041 | $1,002,869,454 | 4.85% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 4,850,416 | $874,093,465 | 4.23% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 4,606,481 | $859,246,899 | 4.16% | |
| O |
Realty Income Corp
Real Estate
|
Added | 13,018,219 | $796,454,636 | 3.85% | |
| PSA |
Public Storage
Real Estate
|
Added | 2,280,540 | $617,752,673 | 2.99% | |
| VTR |
Ventas, Inc.
Real Estate
|
Added | 7,190,594 | $588,046,774 | 2.84% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 6,325,747 | $514,346,485 | 2.49% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 4,552,286 | $464,970,489 | 2.25% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 15,457,602 | $422,301,686 | 2.04% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 3,206,587 | $420,479,751 | 2.03% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 2,896,802 | $392,400,797 | 1.90% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Added | 2,137,158 | $349,104,757 | 1.69% | |
| EQR |
Equity Residential
Real Estate
|
Added | 5,433,423 | $321,386,967 | 1.55% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Added | 1,612,785 | $277,576,424 | 1.34% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Reduced | 853,942 | $259,871,628 | 1.26% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 995,810 | $240,986,020 | 1.17% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 10,341,105 | $232,364,628 | 1.12% | |
| SUI |
Sun Communities Inc
Real Estate
|
Added | 1,812,301 | $228,277,432 | 1.10% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 3,348,132 | $227,539,049 | 1.10% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 1,772,445 | $216,450,981 | 1.05% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 8,379,282 | $208,225,155 | 1.01% | |
| REG |
Regency Centers Corp
Real Estate
|
Added | 2,667,906 | $201,853,765 | 0.98% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 10,492,832 | $201,042,658 | 0.97% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 4,423,120 | $193,821,115 | 0.94% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Added | 4,160,855 | $184,617,133 | 0.89% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Added | 2,822,522 | $178,552,739 | 0.86% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 2,806,080 | $175,155,512 | 0.85% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Added | 10,583,736 | $173,890,779 | 0.84% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Added | 1,307,093 | $165,556,396 | 0.80% | |
| UDR |
UDR, Inc.
Real Estate
|
Added | 4,850,115 | $163,836,883 | 0.79% | |
| CWK |
Cushman & Wakefield Ltd.
Real Estate
|
Added | 13,248,848 | $162,430,875 | 0.79% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 1,598,671 | $156,126,207 | 0.75% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Added | 799,996 | $148,071,257 | 0.72% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Added | 4,790,090 | $137,954,591 | 0.67% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Reduced | 4,911,265 | $137,122,517 | 0.66% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Added | 1,284,001 | $136,373,742 | 0.66% | |
| ADC |
Agree Realty Corp
Real Estate
|
Added | 1,771,018 | $133,499,334 | 0.65% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 2,682,894 | $126,525,278 | 0.61% | |
| CUBE |
CubeSmart
Real Estate
|
Added | 3,354,921 | $122,957,853 | 0.59% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 3,333,252 | $122,163,684 | 0.59% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 2,344,421 | $121,675,448 | 0.59% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 2,816,528 | $118,378,669 | 0.57% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Added | 3,581,987 | $117,238,431 | 0.57% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Added | 2,025,484 | $117,174,247 | 0.57% | |
| CCS |
Century Communities, Inc.
Real Estate
|
Reduced | 1,961,284 | $112,538,474 | 0.54% | |
| COMP |
Compass, Inc.
Real Estate
|
Added | 15,384,251 | $112,458,871 | 0.54% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Added | 2,983,231 | $107,575,308 | 0.52% |