13F Insight
DOSSIER · 13F-HR · Q1 2026

DIMENSIONAL FUND ADVISORS LP

$481.4B in tracked AUM across 13,635 positions as of Q1 2026.

DF
CIK 0000354204 · last filed Mar 31, 2026
Total AUM
$481.4B
as of Q1 2026
Holdings
13,635
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · 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
01
NVDA
NVIDIA CORPORATION
$16.5B94.5M3.4%02
AAPL
APPLE INC
$14.9B58.6M3.1%03
MSFT
MICROSOFT CORP
$10.9B29.3M2.3%04
AMZN
AMAZON COM INC
$8.1B39.0M1.7%05
META
META PLATFORMS INC
$6.0B10.4M1.2%06
JPM
JPMORGAN CHASE & CO
$5.6B19.0M1.2%07
GOOGL
ALPHABET INC
$5.3B18.3M1.1%08
XOM
EXXON MOBIL CORP
$4.8B28.4M1.0%09
GOOG
ALPHABET INC
$4.2B14.7M0.9%10
AVGO
BROADCOM INC
$3.9B12.7M0.8%

Filing history

2026Q1Mar 31
$481.4B▲ 1.0%
13,635 positionsView →2025Q4Dec 31
$476.7B▲ 2.3%
13,709 positionsView →2025Q3Sep 30
$466.0B▲ 7.9%
13,709 positionsView →2025Q2Jun 30
$431.9B▲ 7.4%
13,721 positionsLocked2025Q1Mar 31
$402.3B▼ 3.4%
13,824 positionsLocked2024Q4Dec 31
$416.4B▲ 1.0%
14,589 positionsLocked2024Q3Sep 30
$412.3B▲ 7.7%
14,570 positionsLocked2024Q2Jun 30
$382.9B▲ 17.9%
14,646 positionsLocked2022Q1Mar 31
$324.6B▼ 1.9%
3,512 positionsLocked2021Q4Dec 31
$330.7B▲ 6.5%
3,537 positionsLocked2021Q3Sep 30
$310.4B▼ 1.7%
3,498 positionsLocked2021Q2Jun 30
$315.8B▲ 4.5%
3,459 positionsLocked
Showing 12 of 91