DIMENSIONAL FUND ADVISORS LP
Follow13F filer, CIK 354204, AUSTIN, TX
DIMENSIONAL FUND ADVISORS LP reported $481,393,484,929 across 3,215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 16.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000581
- Period
- 2026-03-31
- Reported value
- $481B
- Holdings
- 3,215
- Top 10 weight
- 16.64%
- New
- 82
- Sold out
- 107
Stakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
Accepted , ingested - 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
Accepted , ingested - ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
Accepted , ingested - ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
Accepted , ingested - MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
Accepted , ingested - Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +7,305,560 | $1.52B |
| MSFTadded | +2,784,809 | $1.03B |
| PNFPnew | +5,035,295 | $434M |
| MRKadded | +2,969,856 | $357M |
| AVGOadded | +1,113,067 | $344M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNexited | -6,621,662 | -$609M |
| CMAexited | -5,885,563 | -$512M |
| CADEexited | -9,847,224 | -$422M |
| JNJreduced | -1,422,635 | -$348M |
| WDCreduced | -1,062,021 | -$287M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,215 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 6,621,662 | $609M | shares |
| CMACOMERICA INC | 5,885,563 | $512M | shares |
| CADECADENCE BANK | 9,847,224 | $422M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,790,636 | $266M | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,691,768 | $235M | shares |
| AMCOR PLCAMCOR PLC | 26,359,946 | $220M | shares |
| TGNATEGNA INC | 10,039,440 | $195M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,114,441 | $195M | shares |
| EXASEXACT SCIENCES CORP | 1,603,705 | $163M | shares |
| PIPRPIPER SANDLER COS | 341,805 | $116M | shares |
| CIVICIVITAS RESOURCES INC | 3,396,324 | $92M | shares |
| HOUSANYWHERE REAL ESTATE INC | 6,241,641 | $88.4M | shares |
| REVGREV GROUP INC | 1,305,657 | $79.4M | shares |
| HIHILLENBRAND INC | 2,040,832 | $64.7M | shares |
| QIAGEN N.V.QIAGEN N.V. | 1,378,346 | $62M | shares |
| THSTREEHOUSE FOODS INC | 2,597,238 | $61.3M | shares |
| DAYDAYFORCE INC | 874,548 | $60.5M | shares |
| GUESS? INCGUESS? INC | 3,044,423 | $51M | shares |
| NGDNEW GOLD INC | 5,835,522 | $50.8M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 3,011,086 | $46.3M | shares |
| INDIVIOR PLCINDIVIOR PLC | 1,118,169 | $40.1M | shares |
| ZEUSOLYMPIC STEEL INC | 725,573 | $31M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 612,588 | $23.6M | shares |
| JAMFJAMF HOLDING CORP | 1,713,057 | $22.3M | shares |
| XENEXENON PHARMACEUTICALS INC | 452,147 | $20.3M | shares |
| ALEXALEXANDER & BALDWIN INC | 704,498 | $14.5M | shares |
| FUBOFUBOTV INC | 5,518,329 | $13.9M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 560,392 | $12.3M | shares |
| DXIVDIMENSIONAL ETF TRUST | 160,000 | $10.4M | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 700,583 | $8.41M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 298,836 | $7.7M | shares |
| VTYXVENTYX BIOSCIENCES INC | 742,544 | $6.7M | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,631,491 | $6.61M | shares |
| TRUETRUECAR INC | 2,814,164 | $6.36M | shares |
| CFLTCONFLUENT INC-CLASS A | 195,997 | $5.93M | shares |
| GIFIGULF ISLAND FABRICATION INC | 452,106 | $5.41M | shares |
| EBEVENTBRITE INC-CLASS A | 845,874 | $3.76M | shares |
| ADVADVANTAGE SOLUTIONS INC | 4,037,164 | $3.55M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,225 | $3.22M | shares |
| ESTCELASTIC N V | 39,021 | $2.94M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 224,658 | $2.94M | shares |
| MBCNMIDDLEFIELD BANC CORP | 84,399 | $2.91M | shares |
| DENNDENNY'S CORP | 436,324 | $2.71M | shares |
| DXUVDIMENSIONAL ETF TRUST | 45,000 | $2.69M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 29,769 | $2.15M | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 65,951 | $2.1M | shares |
| CIOCITY OFFICE REIT INC | 289,834 | $2.03M | shares |
| SITCSITE CTRS CORP | 309,014 | $1.98M | shares |
| DKDELEK US HLDGS INC NEW | 60,691 | $1.8M | shares |
| BTBTBIT DIGITAL INC | 933,171 | $1.76M | shares |
| QIPTQUIPT HOME MEDICAL CORP | 487,545 | $1.72M | shares |
| NICKOLD MKT CAP CORP COM (DE) | 323,983 | $1.62M | shares |
| EXKENDEAVOUR SILVER CORP | 151,850 | $1.43M | shares |
| PPLIPEOPLE INC | 34,825 | $1.36M | shares |
| GLXYGALAXY DIGITAL INC. | 52,879 | $1.18M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 63,016 | $964K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 90,244 | $809K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 87,581 | $750K | shares |
| PTONPELOTON INTERACTIVE INC | 112,706 | $694K | shares |
| EDITEDITAS MEDICINE INC | 335,479 | $688K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 28,312 | $595K | shares |
| UUUUENERGY FUELS INC | 40,913 | $593K | shares |
| ACLXARCELLX INC | 8,903 | $580K | shares |
| PCHPOTLATCHDELTIC CORP | 14,452 | $575K | shares |
| JACKJACK IN THE BOX INC | 24,131 | $457K | shares |
| RILYBRC GROUP HOLDINGS INC | 96,948 | $453K | shares |
| SMRNUSCALE PWR CORP | 31,869 | $452K | shares |
| IF BANCORP INCIF BANCORP INC | 16,161 | $436K | shares |
| URBAN ONE INCURBAN ONE INC | 463,503 | $398K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 8,842 | $394K | shares |
| IHRTIHEARTMEDIA INC | 90,162 | $375K | shares |
| OSSONE STOP SYS INC | 47,163 | $339K | shares |
| SMTISANARA MEDTECH INC | 13,154 | $307K | shares |
| RAPTRAPT THERAPEUTICS INC | 8,934 | $302K | shares |
| BNTXBIONTECH SE | 2,658 | $253K | shares |
| ZEPPZEPP HEALTH CORPORATION | 8,938 | $241K | shares |
| BZFDBUZZFEED INC | 240,784 | $224K | shares |
| AGLAGILON HEALTH INC COM (DE) | 316,470 | $218K | shares |
| URBAN ONE INCURBAN ONE INC | 191,288 | $197K | shares |
| DTSTDATA STORAGE CORP | 36,370 | $186K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 10,028 | $181K | shares |
| COOKTRAEGER INC COM | 156,428 | $169K | shares |
| CDLXCARDLYTICS INC | 127,228 | $146K | shares |
| LTBRLIGHTBRIDGE CORP | 11,391 | $144K | shares |
| CRVOCERVOMED INC | 13,951 | $110K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 151,874 | $101K | shares |
| DTILPRECISION BIOSCIENCES INC | 23,757 | $98.8K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,553 | $95K | shares |
| NSYSNORTECH SYS INC | 11,865 | $88.1K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 42,479 | $84.1K | shares |
| DOMHDOMINARI HOLDINGS INC | 14,612 | $72.3K | shares |
| RDNWRIDENOW GROUP INC | 11,616 | $64.1K | shares |
| TDUPTHREDUP INC | 10,055 | $63.7K | shares |
| OPADOFFERPAD SOLUTIONS INC | 50,365 | $60.9K | shares |
| RDIREADING INTL INC | 51,202 | $53.8K | shares |
| GENVRGEN DIGITAL INC | 11,245 | $49.6K | shares |
| Trinseo PLCTrinseo PLC | 98,606 | $49.1K | shares |
| TEADTEADS HLDG CO | 52,952 | $37.3K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 28,006 | $36.7K | shares |
| IPWRIDEAL PWR INC | 11,272 | $34.8K | shares |
| QSIQUANTUM SI INC | 31,320 | $34.5K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 14,460 | $31.4K | shares |
| WRNWESTERN COPPER & GOLD CORP | 10,615 | $28.3K | shares |
| LSTALISATA THERAPEUTICS INC | 14,253 | $26.5K | shares |
| PULMPULMATRIX INC | 10,326 | $23K | shares |
| HBIOHARVARD BIOSCIENCE INC | 27,792 | $18.6K | shares |
| UPLDUPLAND SOFTWARE INC | 11,774 | $16.8K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000354204-26-000581 | base | 2026-05-07 | acceptance time not in the bulk data set |