DIMENSIONAL FUND ADVISORS LP
Long book
$481.39B
Q1 2026
Positions
3215
Top-10 weight
17%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsDIMENSIONAL FUND ADVISORS LP is a quantitative fund whose holdings reflect models, not opinions, running a $481.39B US long book across 3215 positions.
The portfolio is broadly diversified across 3215 positions (top 10 only 17%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+7.4%
Q3 2024
-0.0%
Q4 2024
-3.5%
Q1 2025
+7.4%
Q2 2025
+7.8%
Q3 2025
+2.7%
Q4 2025
+0.6%
Q1 2026
+13.1%
Sector allocation
Technology 24%
Financials 17%
Industrials 15%
Consumer discretionary 9%
Healthcare 8%
Energy 6%
Services media 5%
Other 5%
Long book by quarter
What does DIMENSIONAL FUND own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 94.5M | $16.48B | 3.4% | +0.6% |
| AAPL APPLE INC | Technology | 58.6M | $14.86B | 3.1% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 29.3M | $10.85B | 2.3% | +10.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 39.0M | $8.13B | 1.7% | +23.0% |
| META META PLATFORMS INC-CLASS A | Technology | 10.4M | $5.96B | 1.2% | +4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 19.0M | $5.58B | 1.2% | +3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 18.3M | $5.26B | 1.1% | -4.3% |
| XOM EXXON MOBIL CORP | Energy | 28.4M | $4.81B | 1.0% | +5.7% |
| GOOG ALPHABET INC-CL C | Technology | 14.7M | $4.22B | 0.9% | -1.2% |
| AVGO BROADCOM INC | Technology | 12.7M | $3.94B | 0.8% | +9.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.8M | $3.87B | 0.8% | -8.2% |
| LLY ELI LILLY & CO | Healthcare | 3.9M | $3.58B | 0.7% | +3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.3M | $3.51B | 0.7% | +3.2% |
| CVX CHEVRON CORP | Energy | 13.4M | $2.76B | 0.6% | -9.1% |
| V VISA INC-CLASS A SHARES | Services media | 8.8M | $2.67B | 0.6% | +3.7% |
| MU MICRON TECHNOLOGY INC | Technology | 7.0M | $2.35B | 0.5% | +1.3% |
| CSCO CISCO SYSTEMS INC | Technology | 27.6M | $2.14B | 0.4% | -1.6% |
| MA MASTERCARD INC - A | Services media | 4.2M | $2.11B | 0.4% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 16.1M | $2.00B | 0.4% | +3.3% |
| CAT CATERPILLAR INC | Industrials | 2.7M | $1.94B | 0.4% | -0.9% |
| TSLA TESLA INC | Industrials | 5.1M | $1.91B | 0.4% | +5.6% |
| MRK MERCK & CO. INC. | Healthcare | 15.5M | $1.86B | 0.4% | +23.8% |
| HD HOME DEPOT INC | Consumer discretionary | 5.2M | $1.72B | 0.4% | +1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.8M | $1.70B | 0.4% | +2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7M | $1.68B | 0.3% | +0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 32.7M | $1.64B | 0.3% | +6.4% |
| ABBV ABBVIE INC | Healthcare | 7.4M | $1.61B | 0.3% | -10.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.8M | $1.56B | 0.3% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 31.1M | $1.52B | 0.3% | +1.8% |
| RTX RTX CORP | Industrials | 7.6M | $1.48B | 0.3% | +1.3% |
| WFC WELLS FARGO & CO | Financials | 18.5M | $1.47B | 0.3% | -7.3% |
| COP CONOCOPHILLIPS | Energy | 11.0M | $1.46B | 0.3% | +0.7% |
| NFLX NETFLIX INC | Services media | 15.1M | $1.46B | 0.3% | -5.4% |
| T AT&T INC | Communications | 50.1M | $1.45B | 0.3% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 18.8M | $1.43B | 0.3% | +1.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.0M | $1.36B | 0.3% | +1.8% |
| LIN LINDE PLC | Materials | 2.7M | $1.36B | 0.3% | +2.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.0M | $1.35B | 0.3% | -5.1% |
| LRCX LAM RESEARCH CORP | Industrials | 6.3M | $1.35B | 0.3% | +2.5% |
| ORCL ORACLE CORP | Technology | 8.6M | $1.26B | 0.3% | +1.7% |
| PEP PEPSICO INC | Consumer staples | 8.0M | $1.25B | 0.3% | +1.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.1M | $1.25B | 0.3% | +2.0% |
| MS MORGAN STANLEY | Financials | 7.2M | $1.19B | 0.2% | +0.9% |
| AMGN AMGEN INC | Healthcare | 3.3M | $1.16B | 0.2% | +2.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 18.8M | $1.14B | 0.2% | +2.9% |
| DE DEERE & CO | Industrials | 1.9M | $1.10B | 0.2% | -2.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.7M | $1.08B | 0.2% | -12.7% |
| GM GENERAL MOTORS CO | Industrials | 14.2M | $1.06B | 0.2% | +0.5% |
| KLAC KLA CORP | Other | 716.1K | $1.05B | 0.2% | +0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.1M | $1.05B | 0.2% | +6.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 13635 | $481.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 13709 | $476.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 13709 | $466.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 13721 | $431.92B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 13824 | $402.31B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 14589 | $416.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 14570 | $412.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 14646 | $382.85B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 3350 | $369.36B | canonical | SEC ↗ |
Similar funds
AQR CAPITAL MANAGEMENT LLCARROWSTREET CAPITAL, LIMITED PARTNERSHIPD. E. Shaw & Co., Inc.TWO SIGMA INVESTMENTS, LPMARSHALL WACE, LLPACADIAN ASSET MANAGEMENT LLCQube Research & Technologies LtdRENAISSANCE TECHNOLOGIES LLCMan Group plcSquarepoint Ops LLCAlyeska Investment Group, L.P.Bridgewater Associates, LP