Dimensional Fund Advisors 13F Holdings & Latest Moves
Dimensional Fund Advisors reported a 13F portfolio worth $481.39B as of Q1 2026. Latest 13F moves (filed May 7, 2026): 46 added, 18 reduced. Largest change by value: added $AAPL ($16.81B held).
- 13F value (Q1 2026)
- $481.39B
- New positions
- 0
- Added / reduced
- 46 / 18
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +979.83K (+1.70%) | 58.55M | $16.81B | +3.8% | +5.0% | — | ||
| $AMZN | Added | +7.31M (+23.03%) | 39.03M | $9.39B | -1.5% | -9.6% | — | ||
| $AVGO | Added | +1.11M (+9.59%) | 12.72M | $4.78B | +6.6% | -3.9% | — | ||
| $BRKB | Added | +228.41K (+3.22%) | 7.33M | $3.58B | +1.9% | +2.5% | — | ||
| $AMD | Added | +291.17K (+6%) | 5.14M | $2.90B | +10.1% | +20.0% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMAT | Reduced | -57.10K (-1.96%) | 2.85M | $2B | +7.3% | +20.0% | — | ||
| $ABBV | Reduced | -868.26K (-10.49%) | 7.41M | $1.87B | +4.0% | +10.0% | — | ||
| $ABBV | Reduced | -868.26K (-10.49%) | 7.41M | $1.68B | +4.0% | +10.0% | — | ||
| $AMAT | Reduced | -57.10K (-1.96%) | 2.85M | $1.58B | +7.3% | +20.0% | — | ||
| $AMT | Reduced | -472.09K (-7.51%) | 5.81M | $1.10B | -5.2% | +5.2% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +979.83K (+1.70%) | 58.55M | $16.81B | +3.8% | +5.0% | — | ||
| $AMZN | Added | +7.31M (+23.03%) | 39.03M | $9.39B | -1.5% | -9.6% | — | ||
| $AVGO | Added | +1.11M (+9.59%) | 12.72M | $4.78B | +6.6% | -3.9% | — | ||
| $BRKB | Added | +228.41K (+3.22%) | 7.33M | $3.58B | +1.9% | +2.5% | — | ||
| $AMD | Added | +291.17K (+6%) | 5.14M | $2.90B | +10.1% | +20.0% | — | ||
| $ASML | Added | +18.77K (+1.85%) | 1.03M | $2.04B | +4.5% | +15.3% | — | ||
| $BAC | Added | +561.41K (+1.84%) | 31.14M | $1.77B | -5.5% | +2.2% | — | ||
| $BAC | Added | +561.41K (+1.84%) | 31.14M | $1.72B | -5.5% | +2.2% | — | ||
| $AMGN | Added | +73.36K (+2.27%) | 3.30M | $1.19B | +2.2% | +5.8% | — | ||
| $BMY | Added | +520.33K (+2.85%) | 18.76M | $1.08B | +0.9% | -1.2% | — | ||
| $BP | Added | +1.42M (+8.62%) | 17.91M | $764.20M | +0.7% | +0.9% | — | ||
| $APH | Added | +813.75K (+23.16%) | 4.33M | $762.95M | -5.4% | +5.1% | — | ||
| $BK | Added | +81.62K (+1.56%) | 5.32M | $756.49M | +4.0% | +8.5% | — | ||
| $BK | Added | +81.62K (+1.56%) | 5.32M | $730.24M | +4.0% | +8.5% | — | ||
| $ALL | Added | +154.26K (+5.82%) | 2.80M | $676.39M | +1.3% | +1.2% | — | ||
| $BP | Added | +1.42M (+8.62%) | 17.91M | $668.77M | +0.7% | +0.9% | — | ||
| $BMO | Added | +99.70K (+2.78%) | 3.69M | $649.50M | +0.3% | +7.9% | — | ||
| $ALL | Added | +154.26K (+5.82%) | 2.80M | $614.55M | +1.3% | +1.2% | — | ||
| $BMO | Added | +99.70K (+2.78%) | 3.69M | $614.53M | +0.3% | +7.9% | — | ||
| $APA | Added | +1.06M (+6.89%) | 16.38M | $598.25M | +2.4% | +3.9% | — | ||
| $APA | Added | +1.06M (+6.89%) | 16.38M | $540.19M | +2.4% | +3.9% | — | ||
| $AFL | Added | +67.65K (+1.51%) | 4.55M | $540.19M | +2.5% | +2.0% | — | ||
| $AFL | Added | +67.65K (+1.51%) | 4.55M | $531.88M | +2.5% | +2.0% | — | ||
| $BNS | Added | +154.54K (+2.64%) | 6.01M | $520.35M | -1.0% | +3.6% | — | ||
| $AME | Added | +29K (+1.42%) | 2.08M | $504.25M | -1.1% | -3.7% | — | ||
| $BNS | Added | +154.54K (+2.64%) | 6.01M | $496.86M | -1.0% | +3.6% | — | ||
| $APD | Added | +42.14K (+2.69%) | 1.61M | $477.36M | +1.7% | -6.2% | — | ||
| $AME | Added | +29K (+1.42%) | 2.08M | $472.88M | -1.1% | -3.7% | — | ||
| $AMP | Added | +19.73K (+1.96%) | 1.02M | $468.20M | +2.9% | -2.1% | — | ||
| $AMP | Added | +19.73K (+1.96%) | 1.02M | $464.17M | +2.9% | -2.1% | — | ||
| $AIG | Added | +303.20K (+5.19%) | 6.14M | $461.96M | -0.9% | -3.0% | — | ||
| $AIG | Added | +303.20K (+5.19%) | 6.14M | $458.46M | -0.9% | -3.0% | — | ||
| $APD | Added | +42.14K (+2.69%) | 1.61M | $450.41M | +1.7% | -6.2% | — | ||
| $BLK | Added | +6.72K (+1.51%) | 451.43K | $434.08M | +3.4% | -6.3% | — | ||
| $ALLY | Added | +309.64K (+3.56%) | 9.02M | $420.67M | -3.2% | -3.2% | — | ||
| $AON | Added | +213.05K (+20.47%) | 1.25M | $419.54M | +0.6% | +3.9% | — | ||
| $ACGL | Added | +117.93K (+2.91%) | 4.17M | $410.08M | -1.1% | -5.2% | — | ||
| $AKAM | Added | +349.45K (+11.22%) | 3.46M | $409.87M | +33.4% | +21.6% | — | ||
| $AON | Added | +213.05K (+20.47%) | 1.25M | $409.36M | +0.6% | +3.9% | — | ||
| $ARMK | Added | +868.90K (+13.77%) | 7.18M | $408.38M | +16.9% | +17.5% | — | ||
| $BKNG | Added | +50.98K (+2.29%) | 2.28M | $406.29M | -9.8% | -5.0% | Read | ||
| $AVB | Added | +28.74K (+1.36%) | 2.14M | $403.26M | — | ||||
| $AXS | Added | +299.57K (+8.86%) | 3.68M | $400.77M | -1.6% | -3.1% | Read | ||
| $ALLY | Added | +309.64K (+3.56%) | 9.02M | $395.28M | -3.2% | -3.2% | — | ||
| $AVB | Added | +28.74K (+1.36%) | 2.14M | $394.01M | — | ||||
| $ACGL | Added | +117.93K (+2.91%) | 4.17M | $380.37M | -1.1% | -5.2% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMAT | Reduced | -57.10K (-1.96%) | 2.85M | $2B | +7.3% | +20.0% | — | ||
| $ABBV | Reduced | -868.26K (-10.49%) | 7.41M | $1.87B | +4.0% | +10.0% | — | ||
| $ABBV | Reduced | -868.26K (-10.49%) | 7.41M | $1.68B | +4.0% | +10.0% | — | ||
| $AMAT | Reduced | -57.10K (-1.96%) | 2.85M | $1.58B | +7.3% | +20.0% | — | ||
| $AMT | Reduced | -472.09K (-7.51%) | 5.81M | $1.10B | -5.2% | +5.2% | — | ||
| $AMT | Reduced | -472.09K (-7.51%) | 5.81M | $957.54M | -5.2% | +5.2% | — | ||
| $AMKR | Reduced | -1.78M (-13.95%) | 10.99M | $928.56M | -0.2% | -5.4% | — | ||
| $ADI | Reduced | -38.10K (-1.61%) | 2.33M | $925.38M | +4.5% | -0.9% | — | ||
| $ABT | Reduced | -184.24K (-2.04%) | 8.85M | $804.72M | -2.4% | +4.0% | — | ||
| $BKR | Reduced | -344.62K (-2.93%) | 11.42M | $724.71M | +1.7% | +2.1% | — | ||
| $APP | Reduced | -161.77K (-10.89%) | 1.32M | $683.39M | -2.7% | +13.0% | — | ||
| $BKR | Reduced | -344.62K (-2.93%) | 11.42M | $647.08M | +1.7% | +2.1% | — | ||
| $BPOP | Reduced | -59.18K (-1.80%) | 3.22M | $529.03M | -2.7% | +3.8% | — | ||
| $B | Reduced | -1.49M (-9.76%) | 13.79M | $522.08M | +3.2% | -5.3% | — | ||
| $BPOP | Reduced | -59.18K (-1.80%) | 3.22M | $511.73M | -2.7% | +3.8% | — | ||
| $B | Reduced | -1.49M (-9.76%) | 13.79M | $506.64M | +3.2% | -5.3% | — | ||
| $AA | Reduced | -2.96M (-25.52%) | 8.63M | $458.56M | +5.4% | +17.4% | — | ||
| $ADBE | Reduced | -22.79K (-1.21%) | 1.86M | $385.49M | -7.6% | -4.5% | — |
All tracked 13F moves by Dimensional Fund Advisors
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BPOP | Reduced | -59.18K (-1.80%) | 3.22M | $529.03M | -2.7% | +3.8% | — | ||
| $BPOP | Reduced | -59.18K (-1.80%) | 3.22M | $511.73M | -2.7% | +3.8% | — | ||
| $BKR | Reduced | -344.62K (-2.93%) | 11.42M | $724.71M | +1.7% | +2.1% | — | ||
| $B | Reduced | -1.49M (-9.76%) | 13.79M | $506.64M | +3.2% | -5.3% | — | ||
| $BKR | Reduced | -344.62K (-2.93%) | 11.42M | $647.08M | +1.7% | +2.1% | — | ||
| $B | Reduced | -1.49M (-9.76%) | 13.79M | $522.08M | +3.2% | -5.3% | — | ||
| $AMAT | Reduced | -57.10K (-1.96%) | 2.85M | $2B | +7.3% | +20.0% | — | ||
| $ADI | Reduced | -38.10K (-1.61%) | 2.33M | $925.38M | +4.5% | -0.9% | — | ||
| $AMT | Reduced | -472.09K (-7.51%) | 5.81M | $1.10B | -5.2% | +5.2% | — | ||
| $AMT | Reduced | -472.09K (-7.51%) | 5.81M | $957.54M | -5.2% | +5.2% | — | ||
| $AMAT | Reduced | -57.10K (-1.96%) | 2.85M | $1.58B | +7.3% | +20.0% | — | ||
| $ADBE | Reduced | -22.79K (-1.21%) | 1.86M | $385.49M | -7.6% | -4.5% | — | ||
| $ABT | Reduced | -184.24K (-2.04%) | 8.85M | $804.72M | -2.4% | +4.0% | — | ||
| $APP | Reduced | -161.77K (-10.89%) | 1.32M | $683.39M | -2.7% | +13.0% | — | ||
| $AMKR | Reduced | -1.78M (-13.95%) | 10.99M | $928.56M | -0.2% | -5.4% | — | ||
| $AA | Reduced | -2.96M (-25.52%) | 8.63M | $458.56M | +5.4% | +17.4% | — | ||
| $ABBV | Reduced | -868.26K (-10.49%) | 7.41M | $1.87B | +4.0% | +10.0% | — | ||
| $ABBV | Reduced | -868.26K (-10.49%) | 7.41M | $1.68B | +4.0% | +10.0% | — | ||
| $BNS | Added | +154.54K (+2.64%) | 6.01M | $520.35M | -1.0% | +3.6% | — | ||
| $ALL | Added | +154.26K (+5.82%) | 2.80M | $676.39M | +1.3% | +1.2% | — | ||
| $AVGO | Added | +1.11M (+9.59%) | 12.72M | $4.78B | +6.6% | -3.9% | — | ||
| $BRKB | Added | +228.41K (+3.22%) | 7.33M | $3.58B | +1.9% | +2.5% | — | ||
| $BMY | Added | +520.33K (+2.85%) | 18.76M | $1.08B | +0.9% | -1.2% | — | ||
| $BP | Added | +1.42M (+8.62%) | 17.91M | $668.77M | +0.7% | +0.9% | — | ||
| $BP | Added | +1.42M (+8.62%) | 17.91M | $764.20M | +0.7% | +0.9% | — | ||
| $BKNG | Added | +50.98K (+2.29%) | 2.28M | $406.29M | -9.8% | -5.0% | Read | ||
| $BNS | Added | +154.54K (+2.64%) | 6.01M | $496.86M | -1.0% | +3.6% | — | ||
| $BMO | Added | +99.70K (+2.78%) | 3.69M | $614.53M | +0.3% | +7.9% | — | ||
| $BLK | Added | +6.72K (+1.51%) | 451.43K | $434.08M | +3.4% | -6.3% | — | ||
| $BK | Added | +81.62K (+1.56%) | 5.32M | $756.49M | +4.0% | +8.5% | — | ||
| $BK | Added | +81.62K (+1.56%) | 5.32M | $730.24M | +4.0% | +8.5% | — | ||
| $BMO | Added | +99.70K (+2.78%) | 3.69M | $649.50M | +0.3% | +7.9% | — | ||
| $BAC | Added | +561.41K (+1.84%) | 31.14M | $1.77B | -5.5% | +2.2% | — | ||
| $BAC | Added | +561.41K (+1.84%) | 31.14M | $1.72B | -5.5% | +2.2% | — | ||
| $AXS | Added | +299.57K (+8.86%) | 3.68M | $400.77M | -1.6% | -3.1% | Read | ||
| $AVB | Added | +28.74K (+1.36%) | 2.14M | $394.01M | — | ||||
| $AVB | Added | +28.74K (+1.36%) | 2.14M | $403.26M | — | ||||
| $ASML | Added | +18.77K (+1.85%) | 1.03M | $2.04B | +4.5% | +15.3% | — | ||
| $ACGL | Added | +117.93K (+2.91%) | 4.17M | $410.08M | -1.1% | -5.2% | — | ||
| $ARMK | Added | +868.90K (+13.77%) | 7.18M | $408.38M | +16.9% | +17.5% | — | ||
| $AAPL | Added | +979.83K (+1.70%) | 58.55M | $16.81B | +3.8% | +5.0% | — | ||
| $APD | Added | +42.14K (+2.69%) | 1.61M | $450.41M | +1.7% | -6.2% | — | ||
| $APA | Added | +1.06M (+6.89%) | 16.38M | $540.19M | +2.4% | +3.9% | — | ||
| $APA | Added | +1.06M (+6.89%) | 16.38M | $598.25M | +2.4% | +3.9% | — | ||
| $AON | Added | +213.05K (+20.47%) | 1.25M | $409.36M | +0.6% | +3.9% | — | ||
| $AON | Added | +213.05K (+20.47%) | 1.25M | $419.54M | +0.6% | +3.9% | — | ||
| $APH | Added | +813.75K (+23.16%) | 4.33M | $762.95M | -5.4% | +5.1% | — | ||
| $AMP | Added | +19.73K (+1.96%) | 1.02M | $464.17M | +2.9% | -2.1% | — | ||
| $AMGN | Added | +73.36K (+2.27%) | 3.30M | $1.19B | +2.2% | +5.8% | — | ||
| $AME | Added | +29K (+1.42%) | 2.08M | $504.25M | -1.1% | -3.7% | — | ||
| $AMP | Added | +19.73K (+1.96%) | 1.02M | $468.20M | +2.9% | -2.1% | — | ||
| $AIG | Added | +303.20K (+5.19%) | 6.14M | $458.46M | -0.9% | -3.0% | — | ||
| $AME | Added | +29K (+1.42%) | 2.08M | $472.88M | -1.1% | -3.7% | — | ||
| $AMZN | Added | +7.31M (+23.03%) | 39.03M | $9.39B | -1.5% | -9.6% | — | ||
| $ALLY | Added | +309.64K (+3.56%) | 9.02M | $420.67M | -3.2% | -3.2% | — | ||
| $ALLY | Added | +309.64K (+3.56%) | 9.02M | $395.28M | -3.2% | -3.2% | — | ||
| $ALL | Added | +154.26K (+5.82%) | 2.80M | $614.55M | +1.3% | +1.2% | — | ||
| $AKAM | Added | +349.45K (+11.22%) | 3.46M | $409.87M | +33.4% | +21.6% | — | ||
| $APD | Added | +42.14K (+2.69%) | 1.61M | $477.36M | +1.7% | -6.2% | — | ||
| $AIG | Added | +303.20K (+5.19%) | 6.14M | $461.96M | -0.9% | -3.0% | — | ||
| $AFL | Added | +67.65K (+1.51%) | 4.55M | $540.19M | +2.5% | +2.0% | — | ||
| $AFL | Added | +67.65K (+1.51%) | 4.55M | $531.88M | +2.5% | +2.0% | — | ||
| $AMD | Added | +291.17K (+6%) | 5.14M | $2.90B | +10.1% | +20.0% | — | ||
| $ACGL | Added | +117.93K (+2.91%) | 4.17M | $380.37M | -1.1% | -5.2% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Dimensional Fund Advisors holds or traded
Frequently asked questions
What did Dimensional Fund Advisors buy and sell in its latest 13F?
It opened or added to $AAPL, $AMZN, $AVGO, $BRKB and $AMD; it cut or exited $AMAT, $ABBV, $ABBV, $AMAT and $AMT.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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