Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DIMENSIONAL FUND ADVISORS LP (CIK 354204) reported $481.39B across 3,189 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($16.48B, 3.42%), AAPL ($14.86B, 3.09%), MSFT ($10.85B, 2.25%), AMZN ($8.13B, 1.69%), META ($5.96B, 1.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $16.48B | 3.42% | 94.5M | Added |
| 2 | AAPL | APPLE INC | $14.86B | 3.09% | 58.6M | Added |
| 3 | MSFT | MICROSOFT CORP | $10.85B | 2.25% | 29.3M | Added |
| 4 | AMZN | AMAZON COM INC | $8.13B | 1.69% | 39.0M | Added |
| 5 | META | META PLATFORMS INC | $5.96B | 1.24% | 10.4M | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $5.58B | 1.16% | 19.0M | Added |
| 7 | GOOGL | ALPHABET INC | $5.26B | 1.09% | 18.3M | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $4.81B | 1.00% | 28.4M | Added |
| 9 | GOOG | ALPHABET INC | $4.22B | 0.88% | 14.7M | Trimmed |
| 10 | AVGO | BROADCOM INC | $3.94B | 0.82% | 12.7M | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $3.87B | 0.80% | 15.8M | Trimmed |
| 12 | LLY | ELI LILLY & CO | $3.58B | 0.74% | 3.9M | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.51B | 0.73% | 7.3M | Added |
| 14 | CVX | CHEVRON CORPORATION | $2.76B | 0.57% | 13.4M | Trimmed |
| 15 | V | VISA INC | $2.67B | 0.56% | 8.8M | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $2.35B | 0.49% | 7.0M | Added |
| 17 | SHEL | SHELL PLC | $2.30B | 0.48% | 24.7M | Added |
| 18 | CSCO | CISCO SYS INC | $2.14B | 0.45% | 27.6M | Trimmed |
| 19 | MA | MASTERCARD INCORPORATED | $2.11B | 0.44% | 4.2M | Added |
| 20 | WMT | WALMART INC | $2.00B | 0.42% | 16.1M | Added |
| 21 | CAT | CATERPILLAR INC | $1.94B | 0.40% | 2.7M | Trimmed |
| 22 | TSLA | TESLA INC | $1.91B | 0.40% | 5.1M | Added |
| 23 | MRK | MERCK & CO INC | $1.86B | 0.39% | 15.5M | Added |
| 24 | HD | HOME DEPOT INC | $1.72B | 0.36% | 5.2M | Added |
| 25 | PG | PROCTER & GAMBLE CO | $1.70B | 0.35% | 11.8M | Added |
Source: SEC Form 13F filings · as of 2026-03-31