What does DIMENSIONAL FUND ADVISORS LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

DIMENSIONAL FUND ADVISORS LP is a rules-based / factor fund with minimal discretion. Position changes in this filing reflect index-mandate rebalancing rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NVDA

NVIDIA CORPORATION

$16.5B94.5M3.4%

AAPL

APPLE INC

$14.9B58.6M3.1%

MSFT

MICROSOFT CORP

$10.9B29.3M2.3%

AMZN

AMAZON COM INC

$8.1B39.0M1.7%

Filing history

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