Dimensional Fund Advisors

Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dimensional Fund Advisors

Dimensional Fund Advisors holds 3215 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Dimensional Fund Advisors has 3215 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.4 $17B 95M 174.40
 View chart
Apple (AAPL) 3.1 $15B 59M 253.79
 View chart
Microsoft Corporation (MSFT) 2.3 $11B +10% 29M 370.17
 View chart
Amazon (AMZN) 1.7 $8.1B +23% 39M 208.27
 View chart
Meta Platforms Cl A (META) 1.2 $6.0B +4% 10M 572.13
 View chart
JPMorgan Chase & Co. (JPM) 1.2 $5.6B +3% 19M 294.16
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.3B -4% 18M 287.56
 View chart
Exxon Mobil Corporation (XOM) 1.0 $4.8B +5% 28M 169.66
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.2B 15M 286.86
 View chart
Broadcom (AVGO) 0.8 $3.9B +9% 13M 309.51
 View chart
Johnson & Johnson (JNJ) 0.8 $3.9B -8% 16M 244.44
 View chart
Eli Lilly & Co. (LLY) 0.7 $3.6B +3% 3.9M 919.77
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.5B +3% 7.3M 479.20
 View chart
Chevron Corporation (CVX) 0.6 $2.8B -9% 13M 206.90
 View chart
Visa Com Cl A (V) 0.6 $2.7B +3% 8.8M 302.24
 View chart
Micron Technology (MU) 0.5 $2.4B 7.0M 337.84
 View chart
Shell Spon Ads (SHEL) 0.5 $2.3B +4% 25M 93.00
 View chart
Cisco Systems (CSCO) 0.4 $2.1B 28M 77.59
 View chart
Mastercard Incorporated Cl A (MA) 0.4 $2.1B 4.2M 499.66
 View chart
Wal-Mart Stores (WMT) 0.4 $2.0B +3% 16M 124.28
 View chart
Caterpillar (CAT) 0.4 $1.9B 2.7M 708.46
 View chart
Tesla Motors (TSLA) 0.4 $1.9B +5% 5.1M 371.75
 View chart
Merck & Co (MRK) 0.4 $1.9B +23% 16M 120.29
 View chart
Home Depot (HD) 0.4 $1.7B 5.2M 328.89
 View chart
Procter & Gamble Company (PG) 0.4 $1.7B +2% 12M 144.44
 View chart
Costco Wholesale Corporation (COST) 0.3 $1.7B 1.7M 996.43
 View chart
Welltower Inc Com reit (WELL) 0.3 $1.6B 8.3M 197.71
 View chart
Verizon Communications (VZ) 0.3 $1.6B +6% 33M 50.20
 View chart
Abbvie (ABBV) 0.3 $1.6B -10% 7.4M 217.49
 View chart
Goldman Sachs (GS) 0.3 $1.6B 1.8M 845.99
 View chart
Prologis (PLD) 0.3 $1.5B 12M 132.18
 View chart
Bank of America Corporation (BAC) 0.3 $1.5B 31M 48.75
 View chart
Raytheon Technologies Corp (RTX) 0.3 $1.5B 7.6M 192.90
 View chart
Wells Fargo & Company (WFC) 0.3 $1.5B -7% 19M 79.61
 View chart
ConocoPhillips (COP) 0.3 $1.5B 11M 132.00
 View chart
Netflix (NFLX) 0.3 $1.5B -5% 15M 96.15
 View chart
At&t (T) 0.3 $1.5B 50M 28.99
 View chart
Coca-Cola Company (KO) 0.3 $1.4B 19M 76.05
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.4B 1.0M 1320.83
 View chart
Linde SHS (LIN) 0.3 $1.4B +2% 2.7M 495.76
 View chart
UnitedHealth (UNH) 0.3 $1.4B -5% 5.0M 270.59
 View chart
Lam Research Corp Com New (LRCX) 0.3 $1.3B +2% 6.3M 213.66
 View chart
Oracle Corporation (ORCL) 0.3 $1.3B 8.6M 147.11
 View chart
Pepsi (PEP) 0.3 $1.2B 8.0M 155.29
 View chart
International Business Machines (IBM) 0.3 $1.2B 5.1M 242.39
 View chart
Novartis Sponsored Adr (NVS) 0.3 $1.2B -4% 8.1M 152.75
 View chart
Morgan Stanley Com New (MS) 0.2 $1.2B 7.2M 164.57
 View chart
Equinix (EQIX) 0.2 $1.2B 1.2M 980.24
 View chart
Amgen (AMGN) 0.2 $1.2B +2% 3.3M 351.85
 View chart
Bristol Myers Squibb (BMY) 0.2 $1.1B +2% 19M 60.65
 View chart
Deere & Company (DE) 0.2 $1.1B -2% 1.9M 563.30
 View chart
Gilead Sciences (GILD) 0.2 $1.1B -12% 7.7M 139.37
 View chart
General Motors Company (GM) 0.2 $1.1B 14M 74.50
 View chart
Kla Corp Com New (KLAC) 0.2 $1.1B 716k 1472.41
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.1B -13% 3.1M 337.95
 View chart
Advanced Micro Devices (AMD) 0.2 $1.0B +6% 5.1M 203.43
 View chart
Pfizer (PFE) 0.2 $1.0B 36M 28.08
 View chart
TJX Companies (TJX) 0.2 $1.0B +2% 6.4M 159.70
 View chart
Travelers Companies (TRV) 0.2 $1.0B +3% 3.5M 291.68
 View chart
Newmont Mining Corporation (NEM) 0.2 $1.0B +2% 9.4M 108.25
 View chart
American Tower Reit (AMT) 0.2 $1.0B -7% 5.8M 172.58
 View chart
CSX Corporation (CSX) 0.2 $982M 24M 41.05
 View chart
Applied Materials (AMAT) 0.2 $975M 2.9M 341.79
 View chart
FedEx Corporation (FDX) 0.2 $937M +2% 2.6M 356.18
 View chart
Abbott Laboratories (ABT) 0.2 $909M -2% 8.9M 102.67
 View chart
Citigroup Com New (C) 0.2 $899M 7.9M 113.41
 View chart
Union Pacific Corporation (UNP) 0.2 $895M 3.7M 242.62
 View chart
Kroger (KR) 0.2 $890M 12M 72.36
 View chart
Ge Aerospace Com New (GE) 0.2 $883M +13% 3.1M 283.77
 View chart
Qualcomm (QCOM) 0.2 $877M -8% 6.8M 128.78
 View chart
Digital Realty Trust (DLR) 0.2 $874M 4.9M 180.21
 View chart
Simon Property (SPG) 0.2 $859M +2% 4.6M 186.53
 View chart
EOG Resources (EOG) 0.2 $848M 5.9M 144.57
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $846M 30M 28.71
 View chart
BP Sponsored Adr (BP) 0.2 $842M +8% 18M 47.00
 View chart
Suncor Energy (SU) 0.2 $834M +3% 13M 66.11
 View chart
Thermo Fisher Scientific (TMO) 0.2 $831M +2% 1.7M 491.53
 View chart
HSBC HLDGS Spon Adr New (HSBC) 0.2 $823M -3% 10M 82.49
 View chart
American Express Company (AXP) 0.2 $820M 2.7M 302.48
 View chart
SLB Com Stk (SLB) 0.2 $817M 16M 51.39
 View chart
Metropcs Communications (TMUS) 0.2 $801M 3.8M 210.03
 View chart
Realty Income (O) 0.2 $797M 13M 61.18
 View chart
Freeport Mcmoran CL B (FCX) 0.2 $771M 13M 58.78
 View chart
Honeywell International (HON) 0.2 $765M +2% 3.4M 226.03
 View chart
Texas Instruments Incorporated (TXN) 0.2 $758M +12% 3.9M 194.14
 View chart
Intel Corporation (INTC) 0.2 $757M +5% 17M 44.13
 View chart
Marathon Petroleum Corp (MPC) 0.2 $754M -7% 3.1M 244.18
 View chart
Cummins (CMI) 0.2 $752M -9% 1.4M 538.02
 View chart
salesforce (CRM) 0.2 $744M 4.0M 186.67
 View chart
Analog Devices (ADI) 0.2 $741M 2.3M 318.14
 View chart
Lockheed Martin Corporation (LMT) 0.2 $732M -2% 1.2M 604.39
 View chart
Walt Disney Company (DIS) 0.1 $715M +2% 7.4M 96.38
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $706M +8% 7.6M 93.31
 View chart
Chubb (CB) 0.1 $702M 2.2M 325.93
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $697M -2% 11M 61.05
 View chart
Apa Corporation (APA) 0.1 $695M +6% 16M 42.44
 View chart
Western Digital (WDC) 0.1 $677M -29% 2.5M 270.49
 View chart
Capital One Financial (COF) 0.1 $674M 3.7M 182.43
 View chart
Permian Resources Corp Class A Com (PR) 0.1 $668M 31M 21.32
 View chart
Delta Air Lines Com New (DAL) 0.1 $667M 10M 66.48
 View chart
Target Corporation (TGT) 0.1 $656M +8% 5.4M 121.20
 View chart
Northrop Grumman Corporation (NOC) 0.1 $655M 961k 682.24
 View chart
Medtronic SHS (MDT) 0.1 $651M 7.5M 86.65
 View chart
Ross Stores (ROST) 0.1 $651M 3.0M 216.63
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $651M -5% 10M 65.00
 View chart
United Rentals (URI) 0.1 $650M 892k 728.56
 View chart
Norfolk Southern (NSC) 0.1 $649M +2% 2.3M 287.00
 View chart
Cigna Corp (CI) 0.1 $647M +10% 2.4M 266.75
 View chart
BorgWarner (BWA) 0.1 $647M 12M 54.26
 View chart
Hartford Financial Services (HIG) 0.1 $636M 4.7M 135.23
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $632M 5.3M 118.63
 View chart
Encana Corporation (OVV) 0.1 $626M -4% 11M 59.36
 View chart
Williams Companies (WMB) 0.1 $623M -10% 8.6M 72.78
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $618M +4% 3.0M 209.02
 View chart
Public Storage (PSA) 0.1 $618M +3% 2.3M 270.88
 View chart
Valero Energy Corporation (VLO) 0.1 $615M -3% 2.5M 247.08
 View chart
WESCO International (WCC) 0.1 $611M 2.2M 273.62
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $607M -9% 2.4M 250.58
 View chart
Cheniere Energy Com New (LNG) 0.1 $607M -5% 2.1M 283.76
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $604M 3.0M 198.29
 View chart
Paccar (PCAR) 0.1 $594M 5.1M 115.50
 View chart
McDonald's Corporation (MCD) 0.1 $593M +3% 1.9M 310.79
 View chart
Ventas (VTR) 0.1 $588M +3% 7.2M 81.78
 View chart
Elanco Animal Health (ELAN) 0.1 $587M -2% 25M 23.93
 View chart
Allstate Corporation (ALL) 0.1 $582M +5% 2.8M 207.34
 View chart
CF Industries Holdings (CF) 0.1 $579M +3% 4.5M 129.84
 View chart
Kinder Morgan (KMI) 0.1 $578M +2% 17M 33.53
 View chart
Corning Incorporated (GLW) 0.1 $577M -30% 4.2M 135.97
 View chart
Hf Sinclair Corp (DINO) 0.1 $577M 9.2M 62.39
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $574M 3.9M 146.28
 View chart
Alcoa (AA) 0.1 $572M -25% 8.6M 66.33
 View chart
Barrick Mng Corp Com Shs (B) 0.1 $563M -9% 14M 40.79
 View chart
Targa Res Corp (TRGP) 0.1 $561M 2.2M 250.73
 View chart
Sandisk Corp (SNDK) 0.1 $557M -8% 877k 635.34
 View chart
Ge Vernova (GEV) 0.1 $552M 633k 872.90
 View chart
Ford Motor Company (F) 0.1 $548M +3% 47M 11.54
 View chart
Amphenol Corp Cl A (APH) 0.1 $547M +23% 4.3M 126.35
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $544M +10% 9.4M 57.64
 View chart
General Dynamics Corporation (GD) 0.1 $542M 1.6M 343.22
 View chart
Philip Morris International (PM) 0.1 $542M +2% 3.3M 165.34
 View chart
Charles Schwab Corporation (SCHW) 0.1 $540M 5.7M 93.98
 View chart
Us Bancorp Com New (USB) 0.1 $539M 10M 52.01
 View chart
Royal Caribbean Cruises (RCL) 0.1 $539M +2% 2.0M 275.18
 View chart
Waste Management (WM) 0.1 $533M 2.3M 229.79
 View chart
Illinois Tool Works (ITW) 0.1 $532M +3% 2.0M 260.29
 View chart
Applovin Corp Com Cl A (APP) 0.1 $527M -10% 1.3M 398.00
 View chart
Emerson Electric (EMR) 0.1 $526M +4% 4.0M 131.02
 View chart
Hldgs (UAL) 0.1 $522M +3% 5.7M 92.07
 View chart
Invesco SHS (IVZ) 0.1 $519M +2% 21M 24.29
 View chart
Viatris (VTRS) 0.1 $518M -4% 38M 13.51
 View chart
Phillips 66 (PSX) 0.1 $517M 2.8M 182.18
 View chart
CVS Caremark Corporation (CVS) 0.1 $517M +2% 7.2M 71.82
 View chart
Vistra Energy (VST) 0.1 $517M 3.4M 150.33
 View chart
Crown Castle Intl (CCI) 0.1 $514M +2% 6.3M 81.31
 View chart
CRH Ord (CRH) 0.1 $508M +6% 4.8M 105.12
 View chart
Fifth Third Ban (FITB) 0.1 $507M +30% 11M 46.46
 View chart
MetLife (MET) 0.1 $504M -5% 7.1M 70.72
 View chart
Oneok (OKE) 0.1 $502M +3% 5.6M 90.39
 View chart
Danaher Corporation (DHR) 0.1 $502M +5% 2.6M 189.60
 View chart
AFLAC Incorporated (AFL) 0.1 $499M 4.6M 109.71
 View chart
Bank Of Montreal Cadcom (BMO) 0.1 $499M +2% 3.7M 135.34
 View chart
Darling International (DAR) 0.1 $499M 8.1M 61.85
 View chart
L3harris Technologies (LHX) 0.1 $498M 1.4M 345.15
 View chart
United Parcel Svcs CL B (UPS) 0.1 $496M +5% 5.0M 98.38
 View chart
Amkor Technology (AMKR) 0.1 $495M -13% 11M 45.03
 View chart
Automatic Data Processing (ADP) 0.1 $491M 2.4M 203.18
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $487M 8.5M 57.58
 View chart
AmerisourceBergen (COR) 0.1 $487M +2% 1.5M 314.14
 View chart
Devon Energy Corporation (DVN) 0.1 $483M +2% 9.6M 50.32
 View chart
Anthem (ELV) 0.1 $482M +8% 1.6M 292.75
 View chart
Cenovus Energy (CVE) 0.1 $478M 18M 26.53
 View chart
Progressive Corporation (PGR) 0.1 $476M +6% 2.4M 198.24
 View chart
Motorola Solutions Com New (MSI) 0.1 $470M +4% 1.1M 433.97
 View chart
Air Products & Chemicals (APD) 0.1 $468M +2% 1.6M 290.49
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $467M -5% 17M 27.46
 View chart
Iron Mountain (IRM) 0.1 $465M +2% 4.6M 102.14
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $464M +2% 2.4M 196.86
 View chart
American Intl Group Com New (AIG) 0.1 $462M +5% 6.1M 75.25
 View chart
Canadian Natural Resources (CNQ) 0.1 $459M 9.4M 48.73
 View chart
Southstate Bk Corp (SSB) 0.1 $457M +4% 4.9M 92.52
 View chart
Ameriprise Financial (AMP) 0.1 $455M 1.0M 444.40
 View chart
Sherwin-Williams Company (SHW) 0.1 $454M +2% 1.4M 320.55
 View chart
Diamondback Energy (FANG) 0.1 $453M -2% 2.3M 197.79
 View chart
SYNNEX Corporation (SNX) 0.1 $452M 2.7M 168.71
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $452M 1.9M 243.08
 View chart
Johnson Controls Internation SHS (JCI) 0.1 $451M -4% 3.4M 130.95
 View chart
Eaton Corp SHS (ETN) 0.1 $451M 1.3M 357.67
 View chart
Oshkosh Corporation (OSK) 0.1 $449M 3.1M 147.21
 View chart
Nextera Energy (NEE) 0.1 $449M +3% 4.8M 92.88
 View chart
W.W. Grainger (GWW) 0.1 $446M +2% 409k 1090.81
 View chart
eBay (EBAY) 0.1 $446M 4.9M 91.02
 View chart
Ciena Corp Com New (CIEN) 0.1 $445M -17% 1.1M 388.23
 View chart
Ametek (AME) 0.1 $445M 2.1M 214.36
 View chart
Nutrien (NTR) 0.1 $443M +4% 5.9M 75.46
 View chart
Colgate-Palmolive Company (CL) 0.1 $442M +4% 5.2M 85.23
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $442M +4% 989k 446.54
 View chart
Webster Financial Corporation (WBS) 0.1 $439M -20% 6.3M 69.42
 View chart
Matador Resources (MTDR) 0.1 $439M +4% 6.9M 63.18
 View chart
Antero Res (AR) 0.1 $435M +12% 10M 42.44
 View chart
Blackrock (BLK) 0.1 $434M 451k 961.71
 View chart
Pinnacle Finl Partners Com A (PNFP) 0.1 $434M NEW 5.0M 86.14
 View chart
Popular Com New (BPOP) 0.1 $432M 3.2M 134.17
 View chart
Trane Technologies SHS (TT) 0.1 $431M +3% 1.0M 416.74
 View chart
Arrow Electronics (ARW) 0.1 $431M 3.0M 143.41
 View chart
Wabtec Corporation (WAB) 0.1 $431M 1.7M 249.91
 View chart
Zions Bancorporation (ZION) 0.1 $431M 7.5M 57.62
 View chart
PNC Financial Services (PNC) 0.1 $431M +2% 2.1M 208.09
 View chart
Nucor Corporation (NUE) 0.1 $429M 2.5M 169.10
 View chart
Jackson Financial Com Cl A (JXN) 0.1 $429M 4.1M 105.72
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $426M 18M 23.81
 View chart
Electronic Arts (EA) 0.1 $426M -10% 2.1M 203.87
 View chart
D.R. Horton (DHI) 0.1 $423M 3.1M 137.22
 View chart
3M Company (MMM) 0.1 $423M +6% 2.9M 145.23
 View chart
Vici Pptys (VICI) 0.1 $422M +2% 16M 27.32
 View chart
Extra Space Storage (EXR) 0.1 $421M 3.2M 131.13
 View chart
TTM Technologies (TTMI) 0.1 $420M -16% 4.3M 97.42
 View chart
Uber Technologies (UBER) 0.1 $420M +24% 5.8M 71.93
 View chart
Regal-beloit Corporation (RRX) 0.1 $418M -11% 2.2M 187.26
 View chart
Rbc Cad (RY) 0.1 $417M +7% 2.6M 161.78
 View chart
Bk Nova Cad (BNS) 0.1 $417M +2% 6.0M 69.31
 View chart
Range Resources (RRC) 0.1 $415M +2% 9.2M 45.18
 View chart
Paypal Holdings (PYPL) 0.1 $415M +4% 9.2M 45.23
 View chart
Parker-Hannifin Corporation (PH) 0.1 $413M -20% 461k 895.24
 View chart
Carnival Corp Common Stock (CCL) 0.1 $412M +5% 16M 25.88
 View chart
Synchrony Financial (SYF) 0.1 $411M +6% 6.0M 68.02
 View chart
AGCO Corporation (AGCO) 0.1 $410M 3.5M 115.87
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.1 $409M 1.8M 233.26
 View chart
Stryker Corporation (SYK) 0.1 $408M 1.2M 328.59
 View chart
Toll Brothers (TOL) 0.1 $408M +3% 3.0M 136.47
 View chart
Commercial Metals Company (CMC) 0.1 $407M 6.6M 61.43
 View chart
Aon Shs Cl A (AON) 0.1 $405M +20% 1.3M 322.78
 View chart
Arch Cap Group Ord (ACGL) 0.1 $401M +2% 4.2M 95.99
 View chart
Corteva (CTVA) 0.1 $399M 4.8M 83.71
 View chart
Akamai Technologies (AKAM) 0.1 $398M +11% 3.5M 114.85
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $396M +2% 513k 772.64
 View chart
Truist Financial Corp equities (TFC) 0.1 $396M 8.6M 45.97
 View chart
Old National Ban (ONB) 0.1 $395M 18M 22.10
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $393M +3% 6.4M 61.35
 View chart
State Street Corporation (STT) 0.1 $393M 3.1M 126.56
 View chart
Cbre Group Cl A (CBRE) 0.1 $392M +5% 2.9M 135.46
 View chart
Comfort Systems USA (FIX) 0.1 $386M +5% 280k 1378.98
 View chart
Moody's Corporation (MCO) 0.1 $385M +7% 883k 436.25
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $384M +2% 5.4M 71.18
 View chart
Kenvue (KVUE) 0.1 $384M 22M 17.24
 View chart
Booking Holdings (BKNG) 0.1 $384M +2% 91k 4210.31
 View chart
Boston Scientific Corporation (BSX) 0.1 $383M +6% 6.1M 62.75
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $382M 1.9M 195.98
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $382M +7% 3.7M 102.18
 View chart
Republic Services (RSG) 0.1 $380M +8% 1.7M 219.02
 View chart
Garmin SHS (GRMN) 0.1 $379M +2% 1.6M 232.01
 View chart

Past Filings by Dimensional Fund Advisors

SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011

View all past filings