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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,215
−25 vs. Q4 2025
Portfolio value
$481.4B
+$4.67B (+1.0%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Dimensional Fund Advisors LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock94,521,253$16.5B3.4%+555,221+0.6%AddedHistory
AAPLApple Inc.Stock58,554,032$14.9B3.1%+979,832+1.7%AddedHistory
MSFTMicrosoft CorpStock29,323,744$10.9B2.3%+2,784,809+10.5%AddedHistory
AMZNAmazon Com IncStock39,029,984$8.13B1.7%+7,305,560+23.0%AddedHistory
METAMeta Platforms, Inc.Stock10,429,812$5.96B1.2%+404,948+4.0%AddedHistory
JPMJPMorgan Chase & CoStock18,968,884$5.58B1.2%+607,288+3.3%AddedHistory
GOOGLAlphabet Inc.Stock18,281,276$5.26B1.1%−818,076−4.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM28,364,314$4.81B1.0%+1,540,902+5.7%AddedHistory
GOOGAlphabet Inc.Stock14,707,063$4.22B0.9%−173,114−1.2%ReducedHistory
AVGOBroadcom Inc.Stock12,722,632$3.94B0.8%+1,113,067+9.6%AddedHistory
JNJJohnson & JohnsonStock15,832,514$3.87B0.8%−1,422,635−8.2%ReducedHistory
LLYEli Lilly & CoStock3,895,925$3.58B0.7%+124,352+3.3%AddedHistory
BRK.BBerkshire Hathaway IncStock7,330,725$3.51B0.7%+228,411+3.2%AddedHistory
CVXChevron CorpStock13,353,587$2.76B0.6%−1,343,114−9.1%ReducedHistory
VVisa Inc.Stock8,842,842$2.67B0.6%+316,559+3.7%AddedHistory
MUMicron Technology IncStock6,967,065$2.35B0.5%+86,488+1.3%AddedHistory
SHELShell plcADR24,690,100$2.30B0.5%+999,345+4.2%AddedHistory
CSCOCisco Systems, Inc.Stock27,615,249$2.14B0.4%−440,799−1.6%ReducedHistory
MAMastercard IncStock4,225,359$2.11B0.4%+42,871+1.0%AddedHistory
WMTWalmart Inc.Stock16,122,394$2.00B0.4%+520,035+3.3%AddedHistory
CATCaterpillar IncStock2,746,073$1.94B0.4%−26,228−0.9%ReducedHistory
TSLATesla, Inc.Stock5,145,660$1.91B0.4%+270,950+5.6%AddedHistory
MRKMerck & Co., Inc.Stock15,456,039$1.86B0.4%+2,969,856+23.8%AddedHistory
HDHome Depot, Inc.Stock5,216,662$1.72B0.4%+87,248+1.7%AddedHistory
PGProcter & Gamble CoStock11,797,916$1.70B0.4%+300,280+2.6%AddedHistory
COSTCostco Wholesale CorpStock1,684,707$1.68B0.3%+10,551+0.6%AddedHistory
WELLWelltower Inc.REIT8,345,022$1.65B0.3%+57,938+0.7%AddedHistory
VZVerizon Communications IncStock32,734,998$1.64B0.3%+1,972,634+6.4%AddedHistory
ABBVAbbVie Inc.Stock7,411,238$1.61B0.3%−868,264−10.5%ReducedHistory
GSGoldman Sachs Group IncStock1,840,675$1.56B0.3%+9,770+0.5%AddedHistory
PLDPrologis, Inc.REIT11,565,453$1.53B0.3%+110,681+1.0%AddedHistory
BACBank of America CorpStock31,135,112$1.52B0.3%+561,413+1.8%AddedHistory
RTXRTX CorpStock7,649,112$1.48B0.3%+95,726+1.3%AddedHistory
WFCWells Fargo & CompanyStock18,474,225$1.47B0.3%−1,449,872−7.3%ReducedHistory
COPConocoPhillipsStock11,044,489$1.46B0.3%+74,261+0.7%AddedHistory
NFLXNetflix IncStock15,142,522$1.46B0.3%−871,107−5.4%ReducedHistory
TAT&T Inc.Stock50,056,268$1.45B0.3%+54,362+0.1%AddedHistory
KOCoca Cola CoStock18,822,295$1.43B0.3%+235,785+1.3%AddedHistory
ASMLASML Holding NVADR1,033,583$1.36B0.3%+18,768+1.8%AddedHistory
LINLinde PLCStock2,740,541$1.36B0.3%+64,078+2.4%AddedHistory
UNHUnitedHealth Group IncStock5,000,063$1.35B0.3%−266,112−5.1%ReducedHistory
LRCXLam Research CorpStock6,312,616$1.35B0.3%+153,336+2.5%AddedHistory
ORCLOracle CorpStock8,586,492$1.26B0.3%+147,048+1.7%AddedHistory
PEPPepsiCo IncStock8,041,660$1.25B0.3%+110,346+1.4%AddedHistory
IBMInternational Business Machines CorpStock5,137,288$1.25B0.3%+100,649+2.0%AddedHistory
NVSNovartis AGADR8,110,116$1.24B0.3%−414,278−4.9%ReducedHistory
MSMorgan StanleyStock7,235,756$1.19B0.2%+65,739+0.9%AddedHistory
EQIXEquinix IncCOM1,204,470$1.18B0.2%−14,438−1.2%ReducedHistory
AMGNAmgen IncStock3,304,344$1.16B0.2%+73,365+2.3%AddedHistory
BMYBristol Myers Squibb CoStock18,762,589$1.14B0.2%+520,330+2.9%AddedHistory
DEDeere & CoStock1,945,820$1.10B0.2%−56,908−2.8%ReducedHistory
GILDGilead Sciences, Inc.Stock7,722,929$1.08B0.2%−1,123,384−12.7%ReducedHistory
GMGeneral Motors CoCOM14,225,518$1.06B0.2%+77,100+0.5%AddedHistory
KLACKLA CorpCOM NEW716,138$1.05B0.2%+963+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,112,246$1.05B0.2%−493,105−13.7%ReducedHistory
AMDAdvanced Micro Devices IncStock5,142,516$1.05B0.2%+291,165+6.0%AddedHistory
PFEPfizer IncStock36,422,799$1.02B0.2%+293,029+0.8%AddedHistory
TJXTJX Companies IncStock6,375,446$1.02B0.2%+137,991+2.2%AddedHistory
TRVTravelers Companies, Inc.Stock3,484,676$1.02B0.2%+123,564+3.7%AddedHistory
NEMNEWMONT CorpStock9,359,524$1.01B0.2%+184,586+2.0%AddedHistory
AMTAmerican Tower CorpREIT5,811,041$1.00B0.2%−472,089−7.5%ReducedHistory
CSXCSX CorpStock23,913,357$981.5M0.2%+60,883+0.3%AddedHistory
AMATApplied Materials IncStock2,852,647$974.5M0.2%−57,101−2.0%ReducedHistory
FDXFedEx CorpStock2,630,669$936.7M0.2%+52,963+2.1%AddedHistory
ABTAbbott LaboratoriesStock8,852,797$908.9M0.2%−184,238−2.0%ReducedHistory
CCitigroup IncStock7,923,659$898.3M0.2%+141,215+1.8%AddedHistory
UNPUnion Pacific CorpStock3,688,640$894.9M0.2%+4,508+0.1%AddedHistory
KRKroger CoStock12,296,026$889.9M0.2%+53,625+0.4%AddedHistory
GEGeneral Electric CoStock3,110,413$882.4M0.2%+365,885+13.3%AddedHistory
QCOMQualcomm IncStock6,811,601$877.2M0.2%−651,860−8.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,850,416$874.0M0.2%+35,850+0.7%AddedHistory
SPGSimon Property Group Inc.REIT4,606,481$859.2M0.2%+105,524+2.3%AddedHistory
EOGEOG Resources IncStock5,865,073$848.2M0.2%+54,091+0.9%AddedHistory
CMCSAComcast CorpStock29,461,308$845.9M0.2%+507,097+1.8%AddedHistory
BPBP PLCADR17,905,444$841.6M0.2%+1,421,359+8.6%AddedHistory
SUSuncor Energy IncStock12,609,777$833.6M0.2%+411,243+3.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,689,790$830.5M0.2%+36,286+2.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,972,221$822.6M0.2%−390,126−3.8%ReducedHistory
AXPAmerican Express CoStock2,711,602$820.0M0.2%−19,355−0.7%ReducedHistory
SLBSLB LimitedStock15,901,998$817.2M0.2%+169,468+1.1%AddedHistory
TMUST-Mobile US, Inc.Stock3,813,709$801.2M0.2%+7,627+0.2%AddedHistory
ORealty Income CorpREIT13,018,219$796.5M0.2%+154,581+1.2%AddedHistory
FCXFreeport-McMoran IncStock13,116,518$770.6M0.2%−47,699−0.4%ReducedHistory
HONHoneywell International IncCOM3,386,458$765.4M0.2%+75,036+2.3%AddedHistory
TXNTexas Instruments IncStock3,901,891$757.3M0.2%+443,477+12.8%AddedHistory
INTCIntel CorpStock17,150,331$756.3M0.2%+919,201+5.7%AddedHistory
MPCMarathon Petroleum CorpStock3,087,982$754.1M0.2%−260,288−7.8%ReducedHistory
CMICummins IncStock1,397,602$751.7M0.2%−150,317−9.7%ReducedHistory
CRMSalesforce, Inc.Stock3,984,154$743.7M0.2%−53,412−1.3%ReducedHistory
ADIAnalog Devices IncStock2,329,864$740.9M0.2%−38,101−1.6%ReducedHistory
LMTLockheed Martin CorpStock1,211,613$732.3M0.2%−31,655−2.5%ReducedHistory
DISWalt Disney CoStock7,416,858$714.7M0.1%+149,384+2.1%AddedHistory
TDToronto Dominion BankStock7,565,982$706.0M0.1%+589,316+8.4%AddedHistory
CBChubb LtdStock2,152,980$701.7M0.1%+37,961+1.8%AddedHistory
BKRBaker Hughes CoCL A11,416,362$697.0M0.1%−344,619−2.9%ReducedHistory
APAAPA CorpStock16,376,952$695.1M0.1%+1,055,016+6.9%AddedHistory
WDCWestern Digital CorpCOM2,503,321$676.8M0.1%−1,062,021−29.8%ReducedHistory
COFCapital One Financial CorpStock3,695,975$674.2M0.1%+7,292+0.2%AddedHistory
PRPermian Resources CorpCLASS A COM31,318,472$667.7M0.1%−317,100−1.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW10,039,114$667.2M0.1%−59,868−0.6%ReducedHistory

Sold out since Q4 2025 (99)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AZNAstraZeneca PLCSPONSORED ADR6,621,662$608.9M0.1%History
CMAComerica IncCOM5,885,563$511.6M0.1%History
CADECadence BancorporationEQUITY US CM9,847,224$421.9M0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,790,636$266.3M0.1%History
SNVSynovus Financial CorpCOM NEW4,691,768$234.8M<0.1%History
TGNATegna IncCOM10,039,440$194.9M<0.1%History
FYBRFrontier Communications Parent, Inc.COM5,114,441$194.7M<0.1%History
EXASExact Sciences CorpCOM1,603,705$162.9M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM3,396,324$92.0M<0.1%History
HOUSAnywhere Real Estate Inc.COM6,241,641$88.4M<0.1%History
REVGREV Group, Inc.COM1,305,657$79.4M<0.1%History
HIHillenbrand, Inc.COM2,040,832$64.7M<0.1%History
QGENQiagen N.V.COMMON STOCK1,378,346$62.0M<0.1%History
THSTreeHouse Foods, Inc.COM2,597,238$61.3M<0.1%History
DAYDayforce, Inc.COM874,548$60.5M<0.1%History
GESGuess IncCOM3,044,423$51.0M<0.1%History
New Gold Inc Cda644535106COM5,835,522$50.8M<0.1%–
DVAXDynavax Technologies CorpCOM NEW3,011,086$46.3M<0.1%History
ZEUSOlympic Steel IncCOM725,573$31.0M<0.1%History
MOFGMidWestOne Financial Group, Inc.COM612,588$23.6M<0.1%History
JAMFJamf Holding Corp.COM1,713,057$22.3M<0.1%History
XENEXenon Pharmaceuticals Inc.COM452,147$20.3M<0.1%History
ALEXAlexander & Baldwin, Inc.COM704,498$14.5M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM560,392$12.3M<0.1%History
Dimensional ETF Trust25434V542INTL VEC EQU ETF160,000$10.4M<0.1%–
BFINBankFinancial CORPCOM700,583$8.41M<0.1%History
Magic Software Enterprises L559166103ORD298,836$7.70M<0.1%–
VTYXVentyx Biosciences, Inc.COM742,544$6.70M<0.1%History
TELFYTelefonica S ASPONSORED ADR1,631,491$6.61M<0.1%History
TRUETrueCar, Inc.COM2,814,164$6.36M<0.1%History
CFLTConfluent, Inc.CLASS A COM195,997$5.93M<0.1%History
GIFIGulf Island Fabrication IncCOM452,106$5.41M<0.1%History
EBEventbrite, Inc.COM CL A845,874$3.76M<0.1%History
Cyberark Software LtdM2682V108SHS7,225$3.22M<0.1%–
ESTCElastic N.V.ORD SHS39,021$2.94M<0.1%History
ATXSAstria Therapeutics, Inc.COM224,658$2.94M<0.1%History
MBCNMiddlefield Banc CorpCOM NEW84,399$2.91M<0.1%History
DENNDENNY'S CorpCOM436,324$2.71M<0.1%History
Dimensional ETF Trust25434V559DIMENSIONAL US45,000$2.69M<0.1%–
Avidity Biosciences, Inc.05370A108COM29,769$2.15M<0.1%–
FSFGFirst Savings Financial Group, Inc.COM65,951$2.10M<0.1%History
CIOCity Office REIT, Inc.COM289,834$2.03M<0.1%History
SITCSITE Centers Corp.COM309,014$1.98M<0.1%History
DKDelek US Holdings, Inc.COM60,691$1.80M<0.1%History
BTBTBit Digital, IncSHS933,171$1.76M<0.1%History
QIPTQuipt Home Medical Corp.COM487,545$1.72M<0.1%History
OMCCOld Market Capital CorpCOM NEW323,983$1.62M<0.1%History
EXKEndeavour Silver CorpCOM151,850$1.43M<0.1%History
PPLIPeople IncCOM NEW34,825$1.36M<0.1%History
GLXYGalaxy Digital Inc.CL A52,879$1.18M<0.1%History
SMLRSemler Scientific, Inc.COM63,016$963.5K<0.1%History
SHCOSoho House & Co Inc.COM CL A90,244$808.6K<0.1%History
SNCRSynchronoss Technologies IncCOM NEW87,581$749.7K<0.1%History
PTONPeloton Interactive, Inc.CL A COM112,706$694.3K<0.1%History
EDITEditas Medicine, Inc.COM335,479$687.7K<0.1%History
SNDXSyndax Pharmaceuticals IncCOM28,312$594.8K<0.1%History
UUUUEnergy Fuels IncCOM NEW40,913$593.0K<0.1%History
ACLXArcellx, Inc.COMMON STOCK8,903$580.5K<0.1%History
PCHPotlatchdeltic CorpCOM14,452$574.9K<0.1%History
JACKJack in the Box IncCOM24,131$457.3K<0.1%History
RILYBRC Group Holdings, Inc.COM96,948$452.8K<0.1%History
SMRNuscale Power CorpCL A COM31,869$451.6K<0.1%History
IROQIF Bancorp, Inc.COM16,161$435.7K<0.1%History
FRGEForge Global Holdings, Inc.Stock8,842$394.0K<0.1%History
IHRTiHeartMedia, Inc.COM CL A90,162$375.3K<0.1%History
OSSOne Stop Systems, Inc.COM47,163$338.6K<0.1%History
SMTISanara MedTech Inc.COM13,154$307.1K<0.1%History
RAPTRAPT Therapeutics, Inc.COM NEW8,934$302.5K<0.1%History
BNTXBioNTech SESPONSORED ADS2,658$253.0K<0.1%History
ZEPPZepp Health CorpSPONSORED ADR8,938$240.8K<0.1%History
BZFDBuzzFeed, Inc.CL A NEW240,784$224.0K<0.1%History
DTSTData Storage CorpCOM NEW36,370$186.2K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM NEW10,028$181.4K<0.1%History
COOKTraeger, Inc.COMMON STOCK156,428$168.7K<0.1%History
CDLXCardlytics, Inc.COM127,228$146.3K<0.1%History
LTBRLIGHTBRIDGE CorpCOM11,391$144.0K<0.1%History
CRVOCervoMed Inc.COM13,951$110.2K<0.1%History
VTGNVistagen Therapeutics, Inc.COM151,874$100.6K<0.1%History
DTILPrecision Biosciences IncCOM NEW23,757$98.8K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR12,553$95.0K<0.1%History
NSYSNortech Systems IncCOM11,865$88.1K<0.1%History
AIRSAirsculpt Technologies, Inc.COM42,479$84.1K<0.1%History
DOMHDominari Holdings Inc.COM NEW14,612$72.3K<0.1%History
RDNWRideNow Group, Inc.COM CL B11,616$64.1K<0.1%History
TDUPThredUp Inc.CL A10,055$63.7K<0.1%History
OPADOfferpad Solutions Inc.COM CL A50,365$60.9K<0.1%History
RDIReading International IncCL A51,202$53.8K<0.1%History
GENVRGen Digital Inc.COM11,245$49.6K<0.1%History
TSEOQTrinseo PLCCOM98,606$49.1K<0.1%History
TEADTeads Holding Co.COM52,952$37.3K<0.1%History
BIOXBioceres Crop Solutions Corp.SHS28,006$36.7K<0.1%History
IPWRIdeal Power Inc.COM NEW11,272$34.8K<0.1%History
QSIQuantum-Si IncCOM CL A31,320$34.5K<0.1%History
RBOTVicarious Surgical Inc.COM CL A NEW14,460$31.4K<0.1%History
WRNWestern Copper & Gold CorpStock10,615$28.3K<0.1%History
LSTALisata Therapeutics, Inc.COM14,253$26.5K<0.1%History
PULMPulmatrix, Inc.COM10,326$23.0K<0.1%History
HBIOHarvard Bioscience IncCOM27,792$18.6K<0.1%History
UPLDUpland Software, Inc.COM11,774$16.8K<0.1%History