EdgeMarket › What Dimensional Fund Advisors Lp reported owning
What Dimensional Fund Advisors Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
481.4BPositions
3,215Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 16.5B | 3.4% | 94.5M | 214.72 | +22.4% |
| AAPL Apple Inc. | 14.9B | 3.1% | 58.6M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 10.9B | 2.3% | 29.3M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 8.1B | 1.7% | 39.0M | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 6.0B | 1.2% | 10.4M | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 5.6B | 1.2% | 19.0M | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 5.3B | 1.1% | 18.3M | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 4.8B | 1.0% | 28.4M | 165.11 | +52.1% |
| GOOG Alphabet Inc. | 4.2B | 0.9% | 14.7M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 3.9B | 0.8% | 12.7M | 368.45 | +26.5% |
| JNJ JOHNSON & JOHNSON | 3.9B | 0.8% | 15.8M | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 3.6B | 0.7% | 3.9M | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 3.5B | 0.7% | 7.3M | — | — |
| CVX CHEVRON CORP | 2.8B | 0.6% | 13.4M | 205.27 | +34.0% |
| V VISA INC. | 2.7B | 0.6% | 8.8M | 371.04 | +7.9% |
| MU MICRON TECHNOLOGY INC | 2.4B | 0.5% | 7.0M | 966.78 | +724.8% |
| SHEL Shell plc | 2.3B | 0.5% | 24.7M | 93.33 | +29.5% |
| CSCO CISCO SYSTEMS, INC. | 2.1B | 0.4% | 27.6M | 111.04 | +65.5% |
| MA Mastercard Inc | 2.1B | 0.4% | 4.2M | 580.63 | -2.0% |
| WMT Walmart Inc. | 2.0B | 0.4% | 16.1M | 103.70 | +1.1% |
| CAT CATERPILLAR INC | 1.9B | 0.4% | 2.7M | 827.90 | +96.8% |
| TSLA Tesla, Inc. | 1.9B | 0.4% | 5.1M | 362.86 | +12.0% |
| MRK Merck & Co., Inc. | 1.9B | 0.4% | 15.5M | 152.55 | +80.2% |
| HD HOME DEPOT, INC. | 1.7B | 0.4% | 5.2M | 335.61 | -16.5% |
| PG PROCTER & GAMBLE Co | 1.7B | 0.4% | 11.8M | 144.68 | -9.3% |
| COST COSTCO WHOLESALE CORP /NEW | 1.7B | 0.3% | 1.7M | 947.74 | -4.7% |
| WELL WELLTOWER INC. | 1.6B | 0.3% | 8.3M | 239.22 | +44.1% |
| VZ VERIZON COMMUNICATIONS INC | 1.6B | 0.3% | 32.7M | 49.45 | +9.7% |
| ABBV AbbVie Inc. | 1.6B | 0.3% | 7.4M | 264.96 | +26.7% |
| GS GOLDMAN SACHS GROUP INC | 1.6B | 0.3% | 1.8M | 1,039.28 | +44.2% |
| PLD Prologis, Inc. | 1.5B | 0.3% | 11.6M | 141.80 | +28.7% |
| BAC BANK OF AMERICA CORP /DE/ | 1.5B | 0.3% | 31.1M | 61.69 | +27.6% |
| RTX RTX Corp | 1.5B | 0.3% | 7.6M | 209.91 | +34.1% |
| WFC WELLS FARGO & COMPANY/MN | 1.5B | 0.3% | 18.5M | 83.84 | +7.3% |
| COP CONOCOPHILLIPS | 1.5B | 0.3% | 11.0M | 134.87 | +42.1% |
| NFLX NETFLIX INC | 1.5B | 0.3% | 15.1M | 79.59 | -34.4% |
| T AT&T INC. | 1.5B | 0.3% | 50.1M | 25.29 | -13.6% |
| KO COCA COLA CO | 1.4B | 0.3% | 18.8M | 91.10 | +28.9% |
| ASML ASML HOLDING NV | 1.4B | 0.3% | 1.0M | 1,763.76 | +135.3% |
| LIN LINDE PLC | 1.4B | 0.3% | 2.7M | 487.57 | +1.1% |
| UNH UNITEDHEALTH GROUP INC | 1.4B | 0.3% | 5.0M | 390.11 | +30.1% |
| LRCX LAM RESEARCH CORP | 1.3B | 0.3% | 6.3M | 314.00 | +216.7% |
| ORCL ORACLE CORP | 1.3B | 0.3% | 8.6M | 146.47 | -37.7% |
| PEP PEPSICO INC | 1.2B | 0.3% | 8.0M | 143.48 | -4.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 1.2B | 0.3% | 5.1M | 235.68 | -2.8% |
| NVS NOVARTIS AG | 1.2B | 0.3% | 8.1M | 158.86 | +24.8% |
| MS MORGAN STANLEY | 1.2B | 0.2% | 7.2M | 214.20 | +48.6% |
| EQIX EQUINIX INC | 1.2B | 0.2% | 1.2M | 1,065.39 | +37.2% |
| AMGN AMGEN INC | 1.2B | 0.2% | 3.3M | 439.33 | +48.2% |
| BMY BRISTOL MYERS SQUIBB CO | 1.1B | 0.2% | 18.8M | 67.01 | +38.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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