Dimensional Fund Advisors
Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, META, and represent 11.69% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$1.5B), MSFT (+$1.0B), PNFP (+$434M), MRK (+$357M), AVGO (+$345M), XOM (+$261M), AAPL (+$249M), META (+$232M), AMCR (+$210M), JPM (+$179M).
- Started 82 new stock positions in SNDA, UONEK, APLD, BIOA, RLX, AVTX, FIGR, LYEL, AGL, COHN.
- Reduced shares in these 10 stocks: AstraZeneca (-$609M), Comerica Incorporated (-$512M), Cadence Bank (-$422M), JNJ (-$348M), WDC (-$287M), CVX (-$278M), , GLW (-$254M), GOOGL (-$235M), SNV (-$235M).
- Sold out of its positions in Advantage Solutions, Agilon Health, DOMH, AIRS, ALEX, ACLX, AstraZeneca, Astria Therapeutics, ATRA, Avidity Biosciences Ord.
- Dimensional Fund Advisors was a net buyer of stock by $4.1B.
- Dimensional Fund Advisors has $482B in assets under management (AUM), dropping by 1.00%.
- Central Index Key (CIK): 0000354204
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Positions held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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.
- Sign up to view all of the Dimensional Fund Advisors March 31, 2026 positions
- Download the Dimensional Fund Advisors March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.4 | $17B | 95M | 174.40 |
|
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| Apple (AAPL) | 3.1 | $15B | 59M | 253.79 |
|
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| Microsoft Corporation (MSFT) | 2.3 | $11B | +10% | 29M | 370.17 |
|
| Amazon (AMZN) | 1.7 | $8.1B | +23% | 39M | 208.27 |
|
| Meta Platforms Cl A (META) | 1.2 | $6.0B | +4% | 10M | 572.13 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.6B | +3% | 19M | 294.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.3B | -4% | 18M | 287.56 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.8B | +5% | 28M | 169.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.2B | 15M | 286.86 |
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| Broadcom (AVGO) | 0.8 | $3.9B | +9% | 13M | 309.51 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.9B | -8% | 16M | 244.44 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.6B | +3% | 3.9M | 919.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.5B | +3% | 7.3M | 479.20 |
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| Chevron Corporation (CVX) | 0.6 | $2.8B | -9% | 13M | 206.90 |
|
| Visa Com Cl A (V) | 0.6 | $2.7B | +3% | 8.8M | 302.24 |
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| Micron Technology (MU) | 0.5 | $2.4B | 7.0M | 337.84 |
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| Shell Spon Ads (SHEL) | 0.5 | $2.3B | +4% | 25M | 93.00 |
|
| Cisco Systems (CSCO) | 0.4 | $2.1B | 28M | 77.59 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.1B | 4.2M | 499.66 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.0B | +3% | 16M | 124.28 |
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| Caterpillar (CAT) | 0.4 | $1.9B | 2.7M | 708.46 |
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| Tesla Motors (TSLA) | 0.4 | $1.9B | +5% | 5.1M | 371.75 |
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| Merck & Co (MRK) | 0.4 | $1.9B | +23% | 16M | 120.29 |
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| Home Depot (HD) | 0.4 | $1.7B | 5.2M | 328.89 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7B | +2% | 12M | 144.44 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.7B | 1.7M | 996.43 |
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| Welltower Inc Com reit (WELL) | 0.3 | $1.6B | 8.3M | 197.71 |
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| Verizon Communications (VZ) | 0.3 | $1.6B | +6% | 33M | 50.20 |
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| Abbvie (ABBV) | 0.3 | $1.6B | -10% | 7.4M | 217.49 |
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| Goldman Sachs (GS) | 0.3 | $1.6B | 1.8M | 845.99 |
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| Prologis (PLD) | 0.3 | $1.5B | 12M | 132.18 |
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| Bank of America Corporation (BAC) | 0.3 | $1.5B | 31M | 48.75 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5B | 7.6M | 192.90 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.5B | -7% | 19M | 79.61 |
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| ConocoPhillips (COP) | 0.3 | $1.5B | 11M | 132.00 |
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| Netflix (NFLX) | 0.3 | $1.5B | -5% | 15M | 96.15 |
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| At&t (T) | 0.3 | $1.5B | 50M | 28.99 |
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| Coca-Cola Company (KO) | 0.3 | $1.4B | 19M | 76.05 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.4B | 1.0M | 1320.83 |
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| Linde SHS (LIN) | 0.3 | $1.4B | +2% | 2.7M | 495.76 |
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| UnitedHealth (UNH) | 0.3 | $1.4B | -5% | 5.0M | 270.59 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.3B | +2% | 6.3M | 213.66 |
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| Oracle Corporation (ORCL) | 0.3 | $1.3B | 8.6M | 147.11 |
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| Pepsi (PEP) | 0.3 | $1.2B | 8.0M | 155.29 |
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| International Business Machines (IBM) | 0.3 | $1.2B | 5.1M | 242.39 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.2B | -4% | 8.1M | 152.75 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.2B | 7.2M | 164.57 |
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| Equinix (EQIX) | 0.2 | $1.2B | 1.2M | 980.24 |
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| Amgen (AMGN) | 0.2 | $1.2B | +2% | 3.3M | 351.85 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1B | +2% | 19M | 60.65 |
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| Deere & Company (DE) | 0.2 | $1.1B | -2% | 1.9M | 563.30 |
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| Gilead Sciences (GILD) | 0.2 | $1.1B | -12% | 7.7M | 139.37 |
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| General Motors Company (GM) | 0.2 | $1.1B | 14M | 74.50 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.1B | 716k | 1472.41 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.1B | -13% | 3.1M | 337.95 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.0B | +6% | 5.1M | 203.43 |
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| Pfizer (PFE) | 0.2 | $1.0B | 36M | 28.08 |
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| TJX Companies (TJX) | 0.2 | $1.0B | +2% | 6.4M | 159.70 |
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| Travelers Companies (TRV) | 0.2 | $1.0B | +3% | 3.5M | 291.68 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.0B | +2% | 9.4M | 108.25 |
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| American Tower Reit (AMT) | 0.2 | $1.0B | -7% | 5.8M | 172.58 |
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| CSX Corporation (CSX) | 0.2 | $982M | 24M | 41.05 |
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| Applied Materials (AMAT) | 0.2 | $975M | 2.9M | 341.79 |
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| FedEx Corporation (FDX) | 0.2 | $937M | +2% | 2.6M | 356.18 |
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| Abbott Laboratories (ABT) | 0.2 | $909M | -2% | 8.9M | 102.67 |
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| Citigroup Com New (C) | 0.2 | $899M | 7.9M | 113.41 |
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| Union Pacific Corporation (UNP) | 0.2 | $895M | 3.7M | 242.62 |
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| Kroger (KR) | 0.2 | $890M | 12M | 72.36 |
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| Ge Aerospace Com New (GE) | 0.2 | $883M | +13% | 3.1M | 283.77 |
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| Qualcomm (QCOM) | 0.2 | $877M | -8% | 6.8M | 128.78 |
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| Digital Realty Trust (DLR) | 0.2 | $874M | 4.9M | 180.21 |
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| Simon Property (SPG) | 0.2 | $859M | +2% | 4.6M | 186.53 |
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| EOG Resources (EOG) | 0.2 | $848M | 5.9M | 144.57 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $846M | 30M | 28.71 |
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| BP Sponsored Adr (BP) | 0.2 | $842M | +8% | 18M | 47.00 |
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| Suncor Energy (SU) | 0.2 | $834M | +3% | 13M | 66.11 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $831M | +2% | 1.7M | 491.53 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $823M | -3% | 10M | 82.49 |
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| American Express Company (AXP) | 0.2 | $820M | 2.7M | 302.48 |
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| SLB Com Stk (SLB) | 0.2 | $817M | 16M | 51.39 |
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| Metropcs Communications (TMUS) | 0.2 | $801M | 3.8M | 210.03 |
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| Realty Income (O) | 0.2 | $797M | 13M | 61.18 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $771M | 13M | 58.78 |
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| Honeywell International (HON) | 0.2 | $765M | +2% | 3.4M | 226.03 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $758M | +12% | 3.9M | 194.14 |
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| Intel Corporation (INTC) | 0.2 | $757M | +5% | 17M | 44.13 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $754M | -7% | 3.1M | 244.18 |
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| Cummins (CMI) | 0.2 | $752M | -9% | 1.4M | 538.02 |
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| salesforce (CRM) | 0.2 | $744M | 4.0M | 186.67 |
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| Analog Devices (ADI) | 0.2 | $741M | 2.3M | 318.14 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $732M | -2% | 1.2M | 604.39 |
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| Walt Disney Company (DIS) | 0.1 | $715M | +2% | 7.4M | 96.38 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $706M | +8% | 7.6M | 93.31 |
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| Chubb (CB) | 0.1 | $702M | 2.2M | 325.93 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $697M | -2% | 11M | 61.05 |
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| Apa Corporation (APA) | 0.1 | $695M | +6% | 16M | 42.44 |
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| Western Digital (WDC) | 0.1 | $677M | -29% | 2.5M | 270.49 |
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| Capital One Financial (COF) | 0.1 | $674M | 3.7M | 182.43 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $668M | 31M | 21.32 |
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| Delta Air Lines Com New (DAL) | 0.1 | $667M | 10M | 66.48 |
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| Target Corporation (TGT) | 0.1 | $656M | +8% | 5.4M | 121.20 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $655M | 961k | 682.24 |
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| Medtronic SHS (MDT) | 0.1 | $651M | 7.5M | 86.65 |
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| Ross Stores (ROST) | 0.1 | $651M | 3.0M | 216.63 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $651M | -5% | 10M | 65.00 |
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| United Rentals (URI) | 0.1 | $650M | 892k | 728.56 |
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| Norfolk Southern (NSC) | 0.1 | $649M | +2% | 2.3M | 287.00 |
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| Cigna Corp (CI) | 0.1 | $647M | +10% | 2.4M | 266.75 |
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| BorgWarner (BWA) | 0.1 | $647M | 12M | 54.26 |
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| Hartford Financial Services (HIG) | 0.1 | $636M | 4.7M | 135.23 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $632M | 5.3M | 118.63 |
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| Encana Corporation (OVV) | 0.1 | $626M | -4% | 11M | 59.36 |
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| Williams Companies (WMB) | 0.1 | $623M | -10% | 8.6M | 72.78 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $618M | +4% | 3.0M | 209.02 |
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| Public Storage (PSA) | 0.1 | $618M | +3% | 2.3M | 270.88 |
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| Valero Energy Corporation (VLO) | 0.1 | $615M | -3% | 2.5M | 247.08 |
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| WESCO International (WCC) | 0.1 | $611M | 2.2M | 273.62 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $607M | -9% | 2.4M | 250.58 |
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| Cheniere Energy Com New (LNG) | 0.1 | $607M | -5% | 2.1M | 283.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $604M | 3.0M | 198.29 |
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| Paccar (PCAR) | 0.1 | $594M | 5.1M | 115.50 |
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| McDonald's Corporation (MCD) | 0.1 | $593M | +3% | 1.9M | 310.79 |
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| Ventas (VTR) | 0.1 | $588M | +3% | 7.2M | 81.78 |
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| Elanco Animal Health (ELAN) | 0.1 | $587M | -2% | 25M | 23.93 |
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| Allstate Corporation (ALL) | 0.1 | $582M | +5% | 2.8M | 207.34 |
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| CF Industries Holdings (CF) | 0.1 | $579M | +3% | 4.5M | 129.84 |
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| Kinder Morgan (KMI) | 0.1 | $578M | +2% | 17M | 33.53 |
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| Corning Incorporated (GLW) | 0.1 | $577M | -30% | 4.2M | 135.97 |
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| Hf Sinclair Corp (DINO) | 0.1 | $577M | 9.2M | 62.39 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $574M | 3.9M | 146.28 |
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| Alcoa (AA) | 0.1 | $572M | -25% | 8.6M | 66.33 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $563M | -9% | 14M | 40.79 |
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| Targa Res Corp (TRGP) | 0.1 | $561M | 2.2M | 250.73 |
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| Sandisk Corp (SNDK) | 0.1 | $557M | -8% | 877k | 635.34 |
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| Ge Vernova (GEV) | 0.1 | $552M | 633k | 872.90 |
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| Ford Motor Company (F) | 0.1 | $548M | +3% | 47M | 11.54 |
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| Amphenol Corp Cl A (APH) | 0.1 | $547M | +23% | 4.3M | 126.35 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $544M | +10% | 9.4M | 57.64 |
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| General Dynamics Corporation (GD) | 0.1 | $542M | 1.6M | 343.22 |
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| Philip Morris International (PM) | 0.1 | $542M | +2% | 3.3M | 165.34 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $540M | 5.7M | 93.98 |
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| Us Bancorp Com New (USB) | 0.1 | $539M | 10M | 52.01 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $539M | +2% | 2.0M | 275.18 |
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| Waste Management (WM) | 0.1 | $533M | 2.3M | 229.79 |
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| Illinois Tool Works (ITW) | 0.1 | $532M | +3% | 2.0M | 260.29 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $527M | -10% | 1.3M | 398.00 |
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| Emerson Electric (EMR) | 0.1 | $526M | +4% | 4.0M | 131.02 |
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| Hldgs (UAL) | 0.1 | $522M | +3% | 5.7M | 92.07 |
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| Invesco SHS (IVZ) | 0.1 | $519M | +2% | 21M | 24.29 |
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| Viatris (VTRS) | 0.1 | $518M | -4% | 38M | 13.51 |
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| Phillips 66 (PSX) | 0.1 | $517M | 2.8M | 182.18 |
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| CVS Caremark Corporation (CVS) | 0.1 | $517M | +2% | 7.2M | 71.82 |
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| Vistra Energy (VST) | 0.1 | $517M | 3.4M | 150.33 |
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| Crown Castle Intl (CCI) | 0.1 | $514M | +2% | 6.3M | 81.31 |
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| CRH Ord (CRH) | 0.1 | $508M | +6% | 4.8M | 105.12 |
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| Fifth Third Ban (FITB) | 0.1 | $507M | +30% | 11M | 46.46 |
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| MetLife (MET) | 0.1 | $504M | -5% | 7.1M | 70.72 |
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| Oneok (OKE) | 0.1 | $502M | +3% | 5.6M | 90.39 |
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| Danaher Corporation (DHR) | 0.1 | $502M | +5% | 2.6M | 189.60 |
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| AFLAC Incorporated (AFL) | 0.1 | $499M | 4.6M | 109.71 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $499M | +2% | 3.7M | 135.34 |
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| Darling International (DAR) | 0.1 | $499M | 8.1M | 61.85 |
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| L3harris Technologies (LHX) | 0.1 | $498M | 1.4M | 345.15 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $496M | +5% | 5.0M | 98.38 |
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| Amkor Technology (AMKR) | 0.1 | $495M | -13% | 11M | 45.03 |
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| Automatic Data Processing (ADP) | 0.1 | $491M | 2.4M | 203.18 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $487M | 8.5M | 57.58 |
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| AmerisourceBergen (COR) | 0.1 | $487M | +2% | 1.5M | 314.14 |
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| Devon Energy Corporation (DVN) | 0.1 | $483M | +2% | 9.6M | 50.32 |
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| Anthem (ELV) | 0.1 | $482M | +8% | 1.6M | 292.75 |
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| Cenovus Energy (CVE) | 0.1 | $478M | 18M | 26.53 |
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| Progressive Corporation (PGR) | 0.1 | $476M | +6% | 2.4M | 198.24 |
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| Motorola Solutions Com New (MSI) | 0.1 | $470M | +4% | 1.1M | 433.97 |
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| Air Products & Chemicals (APD) | 0.1 | $468M | +2% | 1.6M | 290.49 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $467M | -5% | 17M | 27.46 |
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| Iron Mountain (IRM) | 0.1 | $465M | +2% | 4.6M | 102.14 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $464M | +2% | 2.4M | 196.86 |
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| American Intl Group Com New (AIG) | 0.1 | $462M | +5% | 6.1M | 75.25 |
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| Canadian Natural Resources (CNQ) | 0.1 | $459M | 9.4M | 48.73 |
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| Southstate Bk Corp (SSB) | 0.1 | $457M | +4% | 4.9M | 92.52 |
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| Ameriprise Financial (AMP) | 0.1 | $455M | 1.0M | 444.40 |
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| Sherwin-Williams Company (SHW) | 0.1 | $454M | +2% | 1.4M | 320.55 |
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| Diamondback Energy (FANG) | 0.1 | $453M | -2% | 2.3M | 197.79 |
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| SYNNEX Corporation (SNX) | 0.1 | $452M | 2.7M | 168.71 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $452M | 1.9M | 243.08 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $451M | -4% | 3.4M | 130.95 |
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| Eaton Corp SHS (ETN) | 0.1 | $451M | 1.3M | 357.67 |
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| Oshkosh Corporation (OSK) | 0.1 | $449M | 3.1M | 147.21 |
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| Nextera Energy (NEE) | 0.1 | $449M | +3% | 4.8M | 92.88 |
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| W.W. Grainger (GWW) | 0.1 | $446M | +2% | 409k | 1090.81 |
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| eBay (EBAY) | 0.1 | $446M | 4.9M | 91.02 |
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| Ciena Corp Com New (CIEN) | 0.1 | $445M | -17% | 1.1M | 388.23 |
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| Ametek (AME) | 0.1 | $445M | 2.1M | 214.36 |
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| Nutrien (NTR) | 0.1 | $443M | +4% | 5.9M | 75.46 |
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| Colgate-Palmolive Company (CL) | 0.1 | $442M | +4% | 5.2M | 85.23 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $442M | +4% | 989k | 446.54 |
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| Webster Financial Corporation (WBS) | 0.1 | $439M | -20% | 6.3M | 69.42 |
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| Matador Resources (MTDR) | 0.1 | $439M | +4% | 6.9M | 63.18 |
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| Antero Res (AR) | 0.1 | $435M | +12% | 10M | 42.44 |
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| Blackrock (BLK) | 0.1 | $434M | 451k | 961.71 |
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| Pinnacle Finl Partners Com A (PNFP) | 0.1 | $434M | NEW | 5.0M | 86.14 |
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| Popular Com New (BPOP) | 0.1 | $432M | 3.2M | 134.17 |
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| Trane Technologies SHS (TT) | 0.1 | $431M | +3% | 1.0M | 416.74 |
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| Arrow Electronics (ARW) | 0.1 | $431M | 3.0M | 143.41 |
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| Wabtec Corporation (WAB) | 0.1 | $431M | 1.7M | 249.91 |
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| Zions Bancorporation (ZION) | 0.1 | $431M | 7.5M | 57.62 |
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| PNC Financial Services (PNC) | 0.1 | $431M | +2% | 2.1M | 208.09 |
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| Nucor Corporation (NUE) | 0.1 | $429M | 2.5M | 169.10 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $429M | 4.1M | 105.72 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $426M | 18M | 23.81 |
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| Electronic Arts (EA) | 0.1 | $426M | -10% | 2.1M | 203.87 |
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| D.R. Horton (DHI) | 0.1 | $423M | 3.1M | 137.22 |
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| 3M Company (MMM) | 0.1 | $423M | +6% | 2.9M | 145.23 |
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| Vici Pptys (VICI) | 0.1 | $422M | +2% | 16M | 27.32 |
|
| Extra Space Storage (EXR) | 0.1 | $421M | 3.2M | 131.13 |
|
|
| TTM Technologies (TTMI) | 0.1 | $420M | -16% | 4.3M | 97.42 |
|
| Uber Technologies (UBER) | 0.1 | $420M | +24% | 5.8M | 71.93 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $418M | -11% | 2.2M | 187.26 |
|
| Rbc Cad (RY) | 0.1 | $417M | +7% | 2.6M | 161.78 |
|
| Bk Nova Cad (BNS) | 0.1 | $417M | +2% | 6.0M | 69.31 |
|
| Range Resources (RRC) | 0.1 | $415M | +2% | 9.2M | 45.18 |
|
| Paypal Holdings (PYPL) | 0.1 | $415M | +4% | 9.2M | 45.23 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $413M | -20% | 461k | 895.24 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $412M | +5% | 16M | 25.88 |
|
| Synchrony Financial (SYF) | 0.1 | $411M | +6% | 6.0M | 68.02 |
|
| AGCO Corporation (AGCO) | 0.1 | $410M | 3.5M | 115.87 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $409M | 1.8M | 233.26 |
|
|
| Stryker Corporation (SYK) | 0.1 | $408M | 1.2M | 328.59 |
|
|
| Toll Brothers (TOL) | 0.1 | $408M | +3% | 3.0M | 136.47 |
|
| Commercial Metals Company (CMC) | 0.1 | $407M | 6.6M | 61.43 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $405M | +20% | 1.3M | 322.78 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $401M | +2% | 4.2M | 95.99 |
|
| Corteva (CTVA) | 0.1 | $399M | 4.8M | 83.71 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $398M | +11% | 3.5M | 114.85 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $396M | +2% | 513k | 772.64 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $396M | 8.6M | 45.97 |
|
|
| Old National Ban (ONB) | 0.1 | $395M | 18M | 22.10 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $393M | +3% | 6.4M | 61.35 |
|
| State Street Corporation (STT) | 0.1 | $393M | 3.1M | 126.56 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $392M | +5% | 2.9M | 135.46 |
|
| Comfort Systems USA (FIX) | 0.1 | $386M | +5% | 280k | 1378.98 |
|
| Moody's Corporation (MCO) | 0.1 | $385M | +7% | 883k | 436.25 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $384M | +2% | 5.4M | 71.18 |
|
| Kenvue (KVUE) | 0.1 | $384M | 22M | 17.24 |
|
|
| Booking Holdings (BKNG) | 0.1 | $384M | +2% | 91k | 4210.31 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $383M | +6% | 6.1M | 62.75 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $382M | 1.9M | 195.98 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $382M | +7% | 3.7M | 102.18 |
|
| Republic Services (RSG) | 0.1 | $380M | +8% | 1.7M | 219.02 |
|
| Garmin SHS (GRMN) | 0.1 | $379M | +2% | 1.6M | 232.01 |
|
Past Filings by Dimensional Fund Advisors
SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011
- Dimensional Fund Advisors 2026 Q1 filed May 7, 2026
- Dimensional Fund Advisors 2025 Q4 filed Feb. 12, 2026
- Dimensional Fund Advisors 2025 Q3 filed Nov. 12, 2025
- Dimensional Fund Advisors 2025 Q2 filed Aug. 12, 2025
- Dimensional Fund Advisors 2025 Q1 filed May 13, 2025
- Dimensional Fund Advisors 2024 Q4 filed Feb. 13, 2025
- Dimensional Fund Advisors 2024 Q3 filed Nov. 7, 2024
- Dimensional Fund Advisors 2024 Q2 filed Aug. 9, 2024
- Dimensional Fund Advisors 2024 Q1 filed May 10, 2024
- Dimensional Fund Advisors 2023 Q4 filed Feb. 7, 2024
- Dimensional Fund Advisors 2023 Q3 filed Nov. 9, 2023
- Dimensional Fund Advisors 2023 Q2 filed Aug. 9, 2023
- Dimensional Fund Advisors 2023 Q1 filed May 12, 2023
- Dimensional Fund Advisors 2022 Q4 filed Feb. 9, 2023
- Dimensional Fund Advisors 2022 Q3 filed Nov. 10, 2022
- Dimensional Fund Advisors 2022 Q2 filed Aug. 12, 2022