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Latest DIMENSIONAL FUND ADVISORS LP Stock Portfolio

$481Billion– No. of Holdings #3211

DIMENSIONAL FUND ADVISORS LP Performance:
2026 Q1: -0.1%YTD: -0.1%2025: 12.06%
Performance for 2026 Q1 is -0.1%, and YTD is -0.1%, and 2025 is 12.06%.

About DIMENSIONAL FUND ADVISORS LP and 13F Hedge Fund Stock Holdings

DIMENSIONAL FUND ADVISORS LP is a hedge fund based in Austin, TX. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIMENSIONAL FUND ADVISORS LP reported an equity portfolio of $481.4 Billions as of 31 Mar, 2026.

The top stock holdings of DIMENSIONAL FUND ADVISORS LP are NVDA, AAPL, MSFT. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), COMERICA INC (CMA) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), RIGETTI COMPUTING INC (RGTI) and SUNOPTA INC (STKL). DIMENSIONAL FUND ADVISORS LP opened new stock positions in PINNACLE FINL PARTNERS INC, AMCOR PLC (AMCR) and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to STANDARDAERO INC, JOYY INC (YY) and NU HLDGS LTD (NU).
DIMENSIONAL FUND ADVISORS LP Equity Portfolio Value
Last Reported on: 07 May, 2026

DIMENSIONAL FUND ADVISORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that DIMENSIONAL FUND ADVISORS LP made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 16.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc433,712,000
New stocks bought by DIMENSIONAL FUND ADVISORS LP

Additions

Ticker% Inc.
sm energy company79.49
waters corp60.76
coeur mng inc34.35
intuit30.96
fifth third bancorp30.78
terex corp new29.37
huntington bancshares inc27.24
uber technologies inc24.88
Additions to existing portfolio by DIMENSIONAL FUND ADVISORS LP

Reductions

Ticker% Reduced
corning inc-30.53
western digital corp-29.79
lumentum hldgs inc-29.16
jazz pharmaceuticals plc-27.75
hecla mining company-26.97
alcoa corp-25.52
mueller inds inc-23.44
huntington ingalls inds inc-21.7
DIMENSIONAL FUND ADVISORS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by DIMENSIONAL FUND ADVISORS LP

Sector Distribution

DIMENSIONAL FUND ADVISORS LP has about 19.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology19.5
Financial Services14.3
Industrials12
Others9.9
Consumer Cyclical9.4
Healthcare8.7
Energy6.5
Communication Services5.6
Consumer Defensive4.8
Real Estate4.2
Basic Materials3.4
Utilities1.6

Market Cap. Distribution

DIMENSIONAL FUND ADVISORS LP has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP37.3
MEGA-CAP29.9
MID-CAP18.3
UNALLOCATED9.9
SMALL-CAP4.3

Stocks belong to which Index?

About 76% of the stocks held by DIMENSIONAL FUND ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.9
Others24
RUSSELL 200016.1
Top 5 Winners (%)%
ERAS
erasca inc
330.4 %
BATL
battalion oil corp
254.2 %
AXTI
axt inc
248.5 %
FSLY
fastly inc
184.2 %
KOS
kosmos energy ltd
160.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1361.1 M
CVX
chevron corporation
764.6 M
JNJ
johnson & johnson
620.1 M
SHEL
shell plc
472.2 M
COP
conocophillips
422.6 M
Top 5 Losers (%)%
IMMP
immutep ltd
-84.1 %
WSTG
climb global solutions inc
-72.2 %
PEPG
pepgen inc
-67.7 %
ALDX
aldeyra therapeutics inc
-67.2 %
EHTH
ehealth inc
-67.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3171.3 M
NVDA
nvidia corporation
-1145.8 M
AAPL
apple inc
-1051.7 M
META
meta platforms inc
-902.3 M
AMZN
amazon com inc
-800.5 M

DIMENSIONAL FUND ADVISORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP has 3211 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DIMENSIONAL FUND ADVISORS LP last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions