DIMENSIONAL FUND ADVISORS LP

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
3,215
Total value ($000)
$481,393,485
Net value change ($000)
+4,669,351 (1.0%)
New positions
82
Sold out positions
106
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,584,590 49.1%
AMZN 803,213 11.0%
SHEL 555,382 31.9%
MRK 544,542 41.4%
CVX 523,309 23.4%
PNFP 433,712 NEW
COP 431,018 42.0%
VZ 390,396 31.2%
MU 388,090 19.8%
CAT 356,446 22.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,982,568 -15.4%
NVDA -1,045,632 -6.0%
AAPL -794,186 -5.1%
GOOGL -722,423 -12.1%
META -652,867 -9.9%
AZN -608,863 -100.0%
CMA -511,636 -100.0%
APP -475,005 -47.4%
LLY -470,615 -11.6%
GOOGL -451,605 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type