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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/354204/holdings"
Use Arkolith to show DIMENSIONAL FUND ADVISORS LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $16.5B | 94.52M | 3.4% | ▲+0.6% Added · +555K sh | |
| 2 | Apple Inc COM | $14.9B | 58.55M | 3.1% | ▲+1.7% Added · +980K sh | |
| 3 | Microsoft Corp COM | $10.9B | 29.32M | 2.3% | ▲+10% Added · +2.8M sh | |
| 4 | Amazon Com Inc COM | $8.1B | 39.03M | 1.7% | ▲+23% Added · +7.3M sh | |
| 5 | Meta Platforms Inc CL A | $6.0B | 10.43M | 1.2% | ▲+4.0% Added · +405K sh | |
| 6 | JPMorgan Chase & Co COM | $5.6B | 18.97M | 1.2% | ▲+3.3% Added · +607K sh | |
| 7 | Alphabet Inc CAP STK CL A | $5.3B | 18.28M | 1.1% | ▼−4.3% Reduced · −818K sh | |
| 8 | Exxon Mobil Corp COM | $4.8B | 28.36M | 1.0% | ▲+5.7% Added · +1.5M sh | |
| 9 | Alphabet Inc CAP STK CL C | $4.2B | 14.71M | 0.9% | ▼−1.2% Reduced · −173K sh | |
| 10 | Broadcom Inc COM | $3.9B | 12.72M | 0.8% | ▲+9.6% Added · +1.1M sh | |
| 11 | Johnson & Johnson COM | $3.9B | 15.83M | 0.8% | ▼−8.2% Reduced · −1.4M sh | |
| 12 | Eli Lilly & Co COM | $3.6B | 3.90M | 0.7% | ▲+3.3% Added · +124K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $3.5B | 7.33M | 0.7% | ▲+3.2% Added · +228K sh | |
| 14 | Chevron Corporation COM | $2.8B | 13.35M | 0.6% | ▼−9.1% Reduced · −1.3M sh | |
| 15 | Visa Inc COM CL A | $2.7B | 8.84M | 0.6% | ▲+3.7% Added · +317K sh | |
| 16 | Micron Technology Inc COM | $2.4B | 6.97M | 0.5% | ▲+1.3% Added · +86K sh | |
| 17 | Shell PLC SPON ADS | $2.3B | 24.69M | 0.5% | ▲+4.2% Added · +999K sh | |
| 18 | Cisco Sys Inc COM | $2.1B | 27.62M | 0.4% | ▼−1.6% Reduced · −441K sh | |
| 19 | Mastercard Incorporated CL A | $2.1B | 4.23M | 0.4% | ▲+1.0% Added · +43K sh | |
| 20 | Walmart Inc COM | $2.0B | 16.12M | 0.4% | ▲+3.3% Added · +520K sh | |
| 21 | Caterpillar Inc COM | $1.9B | 2.75M | 0.4% | ▼−0.9% Reduced · −26K sh | |
| 22 | Tesla Inc COM | $1.9B | 5.15M | 0.4% | ▲+5.5% Added · +271K sh | |
| 23 | Merck & Co Inc COM | $1.9B | 15.46M | 0.4% | ▲+24% Added · +3.0M sh | |
| 24 | Home Depot Inc COM | $1.7B | 5.22M | 0.4% | ▲+1.7% Added · +87K sh | |
| 25 | Procter & Gamble Co COM | $1.7B | 11.80M | 0.4% | ▲+2.6% Added · +300K sh | |
| 26 | Costco Wholesale Corporation COM | $1.7B | 1.68M | 0.3% | ▲+0.6% Added · +11K sh | |
| 27 | Welltower Inc COM | $1.6B | 8.35M | 0.3% | ▲+0.7% Added · +58K sh | |
| 28 | Verizon Communications Inc COM | $1.6B | 32.73M | 0.3% | ▲+6.4% Added · +2.0M sh | |
| 29 | Abbvie Inc COM | $1.6B | 7.41M | 0.3% | ▼−10% Reduced · −868K sh | |
| 30 | Goldman Sachs Group Inc COM | $1.6B | 1.84M | 0.3% | ▲+0.5% Added · +10K sh | |
| 31 | Prologis Inc. COM | $1.5B | 11.57M | 0.3% | ▲+1.0% Added · +111K sh | |
| 32 | Bank America Corp COM | $1.5B | 31.14M | 0.3% | ▲+1.8% Added · +561K sh | |
| 33 | RTX Corporation COM | $1.5B | 7.65M | 0.3% | ▲+1.3% Added · +96K sh | |
| 34 | Wells Fargo & Co COM | $1.5B | 18.47M | 0.3% | ▼−7.3% Reduced · −1.4M sh | |
| 35 | ConocoPhillips COM | $1.5B | 11.04M | 0.3% | ▲+0.7% Added · +74K sh | |
| 36 | Netflix Inc. COM | $1.5B | 15.14M | 0.3% | ▼−5.4% Reduced · −871K sh | |
| 37 | AT&T Inc COM | $1.5B | 50.06M | 0.3% | ▲+0.1% Added · +54K sh | |
| 38 | Coca Cola Co COM | $1.4B | 18.82M | 0.3% | ▲+1.3% Added · +236K sh | |
| 39 | ASML Hldg NV N Y REGISTRY SHS | $1.4B | 1.03M | 0.3% | ▲+1.8% Added · +19K sh | |
| 40 | Linde PLC SHS | $1.4B | 2.74M | 0.3% | ▲+2.4% Added · +64K sh | |
| 41 | Unitedhealth Group Inc COM | $1.4B | 5.00M | 0.3% | ▼−5.0% Reduced · −266K sh | |
| 42 | Lam Research Corp COM NEW | $1.3B | 6.31M | 0.3% | ▲+2.5% Added · +153K sh | |
| 43 | Oracle Corp COM | $1.3B | 8.59M | 0.3% | ▲+1.7% Added · +147K sh | |
| 44 | Pepsico Inc COM | $1.2B | 8.04M | 0.3% | ▲+1.4% Added · +110K sh | |
| 45 | International Business Machs COM | $1.2B | 5.14M | 0.3% | ▲+2.0% Added · +101K sh | |
| 46 | Novartis AG SPONSORED ADR | $1.2B | 8.11M | 0.3% | ▼−4.8% Reduced · −414K sh | |
| 47 | Morgan Stanley COM NEW | $1.2B | 7.24M | 0.2% | ▲+0.9% Added · +66K sh | |
| 48 | Equinix Inc COM | $1.2B | 1.20M | 0.2% | ▼−1.2% Reduced · −14K sh | |
| 49 | Amgen Inc COM | $1.2B | 3.30M | 0.2% | ▲+2.3% Added · +73K sh | |
| 50 | Bristol-Myers Squibb Co COM | $1.1B | 18.76M | 0.2% | ▲+2.9% Added · +520K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 13,635 | $481.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 13,709 | $476.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 13,709 | $466.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 13,721 | $431.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 13,824 | $402.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 14,589 | $416.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 14,570 | $412.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 14,646 | $382.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 14,693 | $369.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 14,695 | $342.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 14,787 | $304.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 14,795 | $313.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 17,450 | $296.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 17,479 | $338.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 14,265 | $260.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 14,487 | $278.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 3,512 | $324.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 3,537 | $330.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 3,498 | $310.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 3,459 | $315.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 3,408 | $302.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 8, 2021 | 3,342 | $276.9B | 13F-HR/A |
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.