AI Portfolio Summary
In 2026 Q1, DIMENSIONAL FUND ADVISORS LP maintained a portfolio of 3319 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.6%. The fund also reduced its exposure to ABBVIE INC by 10.5%.
Total Positions
3319
Quarter
2026 Q1
Top Holding
NVDA (3.4%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3319
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.42% | 3.68% |
#1
Prev: #1
|
3.9 | 555,221 | 0.6% |
P
S
|
94,521,253 | $16,479,126,200 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 3.28% |
#2
Prev: #2
|
3.2 | 979,832 | 1.7% |
P
S
|
58,554,032 | $14,858,199,613 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.69% |
#3
Prev: #3
|
3.9 | 2,784,809 | 10.5% |
P
S
|
29,323,744 | $10,852,883,957 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.54% |
#4
Prev: #4
|
3.7 | 7,305,560 | 23.0% |
P
S
|
39,029,984 | $8,126,338,233 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.39% |
#5
Prev: #5
|
1.5 | 404,948 | 4.0% |
P
S
|
10,429,812 | $5,964,745,306 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.24% |
#6
1
Prev: #7
|
1.0 | 607,288 | 3.3% |
P
S
|
18,968,884 | $5,578,787,601 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.25% |
#7
1
Prev: #6
|
0.9 | -818,076 | -4.3% |
P
S
|
18,281,276 | $5,255,677,589 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 0.68% |
#8
5
Prev: #13
|
2.4 | 1,540,902 | 5.7% |
P
S
|
28,364,314 | $4,812,789,556 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.98% |
#9
1
Prev: #8
|
0.9 | -173,114 | -1.2% |
P
S
|
14,707,063 | $4,217,788,512 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.84% |
#10
Prev: #10
|
2.3 | 1,113,067 | 9.6% |
P
S
|
12,722,632 | $3,936,439,012 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.75% |
#11
Prev: #11
|
0.8 | -1,422,635 | -8.2% |
P
S
|
15,832,514 | $3,869,997,385 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.85% |
#12
3
Prev: #9
|
0.8 | 124,352 | 3.3% |
P
S
|
3,895,925 | $3,582,703,948 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.75% |
#13
1
Prev: #12
|
0.8 | 228,411 | 3.2% |
P
S
|
7,330,725 | $3,512,752,451 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.47% |
#14
2
Prev: #16
|
0.7 | -1,343,114 | -9.1% |
P
S
|
13,353,587 | $2,763,209,978 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.63% |
#15
1
Prev: #14
|
0.7 | 316,559 | 3.7% |
P
S
|
8,842,842 | $2,672,654,549 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.41% |
#16
3
Prev: #19
|
0.7 | 86,488 | 1.3% |
P
S
|
6,967,065 | $2,352,282,194 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHEL
SHELL PLC
|
Energy | 0.48% | 0.37% |
#17
6
Prev: #23
|
0.7 | 999,345 | 4.2% |
P
S
|
24,690,100 | $2,296,179,306 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.45% |
#18
Prev: #18
|
0.7 | -440,799 | -1.6% |
P
S
|
27,615,249 | $2,142,681,478 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.50% |
#19
4
Prev: #15
|
0.7 | 42,871 | 1.0% |
P
S
|
4,225,359 | $2,111,216,420 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.36% |
#20
5
Prev: #25
|
0.7 | 520,035 | 3.3% |
P
S
|
16,122,394 | $2,003,600,649 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.33% |
#21
9
Prev: #30
|
0.7 | -26,228 | -0.9% |
P
S
|
2,746,073 | $1,944,685,070 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.46% |
#22
5
Prev: #17
|
2.2 | 270,950 | 5.6% |
P
S
|
5,145,660 | $1,912,620,892 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.28% |
#23
14
Prev: #37
|
2.7 | 2,969,856 | 23.8% |
P
S
|
15,456,039 | $1,858,937,753 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.37% |
#24
2
Prev: #22
|
0.6 | 87,248 | 1.7% |
P
S
|
5,216,662 | $1,715,564,382 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.35% |
#25
2
Prev: #27
|
0.6 | 300,280 | 2.6% |
P
S
|
11,797,916 | $1,704,182,353 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.30% |
#26
9
Prev: #35
|
0.6 | 10,551 | 0.6% |
P
S
|
1,684,707 | $1,678,691,619 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.34% | 0.32% |
#27
4
Prev: #31
|
0.6 | 57,938 | 0.7% |
P
S
|
8,345,022 | $1,649,843,512 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.34% | 0.26% |
#28
13
Prev: #41
|
2.1 | 1,972,634 | 6.4% |
P
S
|
32,734,998 | $1,643,339,241 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.40% |
#29
9
Prev: #20
|
0.6 | -868,264 | -10.5% |
P
S
|
7,411,238 | $1,611,690,318 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.34% |
#30
1
Prev: #29
|
0.6 | 9,770 | 0.5% |
P
S
|
1,840,675 | $1,556,706,242 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.32% | 0.31% |
#31
3
Prev: #34
|
0.6 | 110,681 | 1.0% |
P
S
|
11,565,453 | $1,528,636,282 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.32% | 0.35% |
#32
6
Prev: #26
|
0.6 | 561,413 | 1.8% |
P
S
|
31,135,112 | $1,517,599,237 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.31% | 0.29% |
#33
3
Prev: #36
|
0.6 | 95,726 | 1.3% |
P
S
|
7,649,112 | $1,475,296,393 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.31% | 0.39% |
#34
13
Prev: #21
|
0.6 | -1,449,872 | -7.3% |
P
S
|
18,474,225 | $1,470,460,858 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.30% | 0.22% |
#35
21
Prev: #56
|
0.6 | 74,261 | 0.7% |
P
S
|
11,044,489 | $1,457,977,922 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.30% | 0.31% |
#36
4
Prev: #32
|
0.6 | -871,107 | -5.4% |
P
S
|
15,142,522 | $1,455,603,175 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC
|
Communication Services | 0.30% | 0.26% |
#37
5
Prev: #42
|
0.6 | 54,362 | 0.1% |
P
S
|
50,056,268 | $1,451,033,065 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.30% | 0.27% |
#38
Prev: #38
|
0.6 | 235,785 | 1.3% |
P
S
|
18,822,295 | $1,431,495,494 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.28% | 0.23% |
#39
12
Prev: #51
|
0.6 | 18,768 | 1.8% |
P
S
|
1,033,583 | $1,364,963,410 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.28% | 0.24% |
#40
5
Prev: #45
|
0.6 | 64,078 | 2.4% |
P
S
|
2,740,541 | $1,358,711,558 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.28% | 0.36% |
#41
17
Prev: #24
|
0.6 | -266,112 | -5.1% |
P
S
|
5,000,063 | $1,352,711,643 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.28% | 0.22% |
#42
12
Prev: #54
|
0.6 | 153,336 | 2.5% |
P
S
|
6,312,616 | $1,348,057,322 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.35% |
#43
15
Prev: #28
|
0.6 | 147,048 | 1.7% |
P
S
|
8,586,492 | $1,262,826,581 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.24% |
#44
2
Prev: #46
|
0.6 | 110,346 | 1.4% |
P
S
|
8,041,660 | $1,248,853,209 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.31% |
#45
12
Prev: #33
|
0.6 | 100,649 | 2.0% |
P
S
|
5,137,288 | $1,245,140,514 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.26% | 0.25% |
#46
3
Prev: #43
|
0.6 | -414,278 | -4.9% |
P
S
|
8,110,116 | $1,238,669,129 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.25% | 0.27% |
#47
7
Prev: #40
|
0.6 | 65,739 | 0.9% |
P
S
|
7,235,756 | $1,190,584,698 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.25% | 0.20% |
#48
15
Prev: #63
|
0.6 | -14,438 | -1.2% |
P
S
|
1,204,470 | $1,180,632,529 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.24% | 0.22% |
#49
4
Prev: #53
|
0.6 | 73,365 | 2.3% |
P
S
|
3,304,344 | $1,162,649,382 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.24% | 0.21% |
#50
9
Prev: #59
|
0.6 | 520,330 | 2.9% |
P
S
|
18,762,589 | $1,137,847,263 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 3319 holdings