Arkolith/Funds/Dimensional Fund Advisors LP

Dimensional Fund Advisors LP

CIK 354204Index / ETF
Holdings as of Mar 31, 2026·disclosed May 7, 2026·~37-day 13F lag·13F-HR
Inactive

Dimensional Fund Advisors LP holds a diversified book of 3215 stocks worth $481.4B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Pinnacle Financial Partners and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 3% of the equity book.

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Use Arkolith to show DIMENSIONAL FUND ADVISORS LP's latest
holdings, largest changes, and filing provenance.
Opened
82
new positions
Added to
1,932
existing
Trimmed
1,128
reduced
Sold out
98
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
17%
Top 20 holdings
22%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
24%
Financials
17%
Industrials
14%
Consumer Discretionary
10%
Health Care
9%
Materials
6%
Energy
6%
Real Estate
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,215 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$16.5B94.52M
3.4%
+0.6%
Added · +555K sh
2Apple Inc
COM
$14.9B58.55M
3.1%
+1.7%
Added · +980K sh
3Microsoft Corp
COM
$10.9B29.32M
2.3%
+10%
Added · +2.8M sh
4Amazon Com Inc
COM
$8.1B39.03M
1.7%
+23%
Added · +7.3M sh
5Meta Platforms Inc
CL A
$6.0B10.43M
1.2%
+4.0%
Added · +405K sh
6JPMorgan Chase & Co
COM
$5.6B18.97M
1.2%
+3.3%
Added · +607K sh
7Alphabet Inc
CAP STK CL A
$5.3B18.28M
1.1%
−4.3%
Reduced · −818K sh
8Exxon Mobil Corp
COM
$4.8B28.36M
1.0%
+5.7%
Added · +1.5M sh
9Alphabet Inc
CAP STK CL C
$4.2B14.71M
0.9%
−1.2%
Reduced · −173K sh
10Broadcom Inc
COM
$3.9B12.72M
0.8%
+9.6%
Added · +1.1M sh
11Johnson & Johnson
COM
$3.9B15.83M
0.8%
−8.2%
Reduced · −1.4M sh
12Eli Lilly & Co
COM
$3.6B3.90M
0.7%
+3.3%
Added · +124K sh
13Berkshire Hathaway Inc Del
CL B NEW
$3.5B7.33M
0.7%
+3.2%
Added · +228K sh
14Chevron Corporation
COM
$2.8B13.35M
0.6%
−9.1%
Reduced · −1.3M sh
15Visa Inc
COM CL A
$2.7B8.84M
0.6%
+3.7%
Added · +317K sh
16Micron Technology Inc
COM
$2.4B6.97M
0.5%
+1.3%
Added · +86K sh
17Shell PLC
SPON ADS
$2.3B24.69M
0.5%
+4.2%
Added · +999K sh
18Cisco Sys Inc
COM
$2.1B27.62M
0.4%
−1.6%
Reduced · −441K sh
19Mastercard Incorporated
CL A
$2.1B4.23M
0.4%
+1.0%
Added · +43K sh
20Walmart Inc
COM
$2.0B16.12M
0.4%
+3.3%
Added · +520K sh
21Caterpillar Inc
COM
$1.9B2.75M
0.4%
−0.9%
Reduced · −26K sh
22Tesla Inc
COM
$1.9B5.15M
0.4%
+5.5%
Added · +271K sh
23Merck & Co Inc
COM
$1.9B15.46M
0.4%
+24%
Added · +3.0M sh
24Home Depot Inc
COM
$1.7B5.22M
0.4%
+1.7%
Added · +87K sh
25Procter & Gamble Co
COM
$1.7B11.80M
0.4%
+2.6%
Added · +300K sh
26Costco Wholesale Corporation
COM
$1.7B1.68M
0.3%
+0.6%
Added · +11K sh
27Welltower Inc
COM
$1.6B8.35M
0.3%
+0.7%
Added · +58K sh
28Verizon Communications Inc
COM
$1.6B32.73M
0.3%
+6.4%
Added · +2.0M sh
29Abbvie Inc
COM
$1.6B7.41M
0.3%
−10%
Reduced · −868K sh
30Goldman Sachs Group Inc
COM
$1.6B1.84M
0.3%
+0.5%
Added · +10K sh
31Prologis Inc.
COM
$1.5B11.57M
0.3%
+1.0%
Added · +111K sh
32Bank America Corp
COM
$1.5B31.14M
0.3%
+1.8%
Added · +561K sh
33RTX Corporation
COM
$1.5B7.65M
0.3%
+1.3%
Added · +96K sh
34Wells Fargo & Co
COM
$1.5B18.47M
0.3%
−7.3%
Reduced · −1.4M sh
35ConocoPhillips
COM
$1.5B11.04M
0.3%
+0.7%
Added · +74K sh
36Netflix Inc.
COM
$1.5B15.14M
0.3%
−5.4%
Reduced · −871K sh
37AT&T Inc
COM
$1.5B50.06M
0.3%
+0.1%
Added · +54K sh
38Coca Cola Co
COM
$1.4B18.82M
0.3%
+1.3%
Added · +236K sh
39ASML Hldg NV
N Y REGISTRY SHS
$1.4B1.03M
0.3%
+1.8%
Added · +19K sh
40Linde PLC
SHS
$1.4B2.74M
0.3%
+2.4%
Added · +64K sh
41Unitedhealth Group Inc
COM
$1.4B5.00M
0.3%
−5.0%
Reduced · −266K sh
42Lam Research Corp
COM NEW
$1.3B6.31M
0.3%
+2.5%
Added · +153K sh
43Oracle Corp
COM
$1.3B8.59M
0.3%
+1.7%
Added · +147K sh
44Pepsico Inc
COM
$1.2B8.04M
0.3%
+1.4%
Added · +110K sh
45International Business Machs
COM
$1.2B5.14M
0.3%
+2.0%
Added · +101K sh
46Novartis AG
SPONSORED ADR
$1.2B8.11M
0.3%
−4.8%
Reduced · −414K sh
47Morgan Stanley
COM NEW
$1.2B7.24M
0.2%
+0.9%
Added · +66K sh
48Equinix Inc
COM
$1.2B1.20M
0.2%
−1.2%
Reduced · −14K sh
49Amgen Inc
COM
$1.2B3.30M
0.2%
+2.3%
Added · +73K sh
50Bristol-Myers Squibb Co
COM
$1.1B18.76M
0.2%
+2.9%
Added · +520K sh
Showing 50 of 3,215 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 7, 202613,635$481.4B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202613,709$476.7B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202513,709$466.0B13F-HR
Q2 2025Jun 30, 2025Aug 12, 202513,721$431.9B13F-HR
Q1 2025Mar 31, 2025May 13, 202513,824$402.3B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202514,589$416.4B13F-HR
Q3 2024Sep 30, 2024Nov 7, 202414,570$412.3B13F-HR
Q2 2024Jun 30, 2024Aug 9, 202414,646$382.9B13F-HR
Q1 2024Mar 31, 2024May 10, 202414,693$369.4B13F-HR
Q4 2023Dec 31, 2023Feb 7, 202414,695$342.5B13F-HR
Q3 2023Sep 30, 2023Nov 9, 202314,787$304.9B13F-HR
Q2 2023Jun 30, 2023Aug 9, 202314,795$313.8B13F-HR
Q1 2023Mar 31, 2023May 12, 202317,450$296.9B13F-HR
Q4 2022Dec 31, 2022Feb 9, 202317,479$338.5B13F-HR
Q3 2022Sep 30, 2022Nov 10, 202214,265$260.5B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202214,487$278.8B13F-HR
Q1 2022Mar 31, 2022May 13, 20223,512$324.6B13F-HR
Q4 2021Dec 31, 2021Feb 9, 20223,537$330.7B13F-HR
Q3 2021Sep 30, 2021Nov 12, 20213,498$310.4B13F-HR
Q2 2021Jun 30, 2021Aug 12, 20213,459$315.8B13F-HR
Q1 2021Mar 31, 2021May 14, 20213,408$302.3B13F-HR
Q4 2020Dec 31, 2020Mar 8, 20213,342$276.9B13F-HR/A
Amended / restated
  • Q4 2020 · filed Feb 25, 202113F-HR/A · superseded
  • Q4 2020 · filed Feb 11, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.