InvestLog
13F FilingMay 28, 2026by InvestLog AI

Dimensional Fund Advisors Q1 2026 13F: top 20 holdings and quarterly changesDimensional 基金顾问 Q1 2026 13F：前 20 大持仓与季度变化

Dimensional Fund Advisors 13F snapshot: Q1 2026

Dimensional Fund Advisors' latest 13F shows about $478.40B of reported US-listed long equity/ETF positions across 3161 names.

How to read it

  • Top 5 positions are 11.8% of reported 13F value; top 20 are 22.4%; the top 20 are the cleanest view of core exposure.
  • Quarter-over-quarter, the filing shows 69 new positions, 600 increased positions, 404 decreased positions, and 141 full exits.
  • For high-turnover or market-making managers, 13F is better read as an exposure map than as a long-term conviction list.

    • Top 20 holdings

    1. NVDA (Nvidia Corporation): $16.48B, 3.4% of 13F, 94,521,253 shares

    2. AAPL (Apple Inc): $14.86B, 3.1% of 13F, 58,554,032 shares

    3. MSFT (Microsoft Corp): $10.85B, 2.3% of 13F, 29,323,744 shares

    4. AMZN (Amazon Com Inc): $8.13B, 1.7% of 13F, 39,029,984 shares

    5. META (Meta Platforms Inc): $5.96B, 1.2% of 13F, 10,429,812 shares

    6. JPM (Jpmorgan Chase & Co): $5.58B, 1.2% of 13F, 18,968,884 shares

    7. GOOGL (Alphabet Inc): $5.26B, 1.1% of 13F, 18,281,276 shares

    8. XOM (Exxon Mobil Corp): $4.81B, 1.0% of 13F, 28,364,314 shares

    9. GOOG (Alphabet Inc): $4.22B, 0.9% of 13F, 14,707,063 shares

    10. AVGO (Broadcom Inc): $3.94B, 0.8% of 13F, 12,722,632 shares

    11. JNJ (Johnson & Johnson): $3.87B, 0.8% of 13F, 15,832,514 shares

    12. LLY (Eli Lilly & Co): $3.58B, 0.7% of 13F, 3,895,925 shares

    13. BRK-B (Berkshire Hathaway Inc Del): $3.51B, 0.7% of 13F, 7,330,725 shares

    14. CVX (Chevron Corporation): $2.76B, 0.6% of 13F, 13,353,587 shares

    15. V (Visa Inc): $2.67B, 0.6% of 13F, 8,842,842 shares

    16. MU (Micron Technology Inc): $2.35B, 0.5% of 13F, 6,967,065 shares

    17. SHEL (Shell Plc): $2.30B, 0.5% of 13F, 24,690,100 shares

    18. CSCO (Cisco Sys Inc): $2.14B, 0.4% of 13F, 27,615,249 shares

    19. MA (Mastercard Incorporated): $2.11B, 0.4% of 13F, 4,225,359 shares

    20. WMT (Walmart Inc): $2.00B, 0.4% of 13F, 16,122,394 shares

    Major quarterly changes

    New positions (69)

  • VSNT: (Versant Media Group Inc): $41.7M
  • BRZE: (Braze Inc): $14.3M
  • SFD: (Smithfield Foods Inc): $10.4M
  • CRCL: (Circle Internet Group Inc): $6.7M
  • PD: (Pagerduty Inc): $6.1M
  • ORKA: (Oruka Therapeutics Inc): $5.5M

    • Increased (600)

  • AMZN: (Amazon Com Inc): shares +23%, value change $803.2M
  • MRK: (Merck & Co Inc): shares +24%, value change $544.5M
  • SM: (Sm Energy Company): shares +79%, value change $207.5M
  • PNFP: (Pinnacle Finl Partners Inc): shares +80%, value change $167.4M
  • NE: (Noble Corp Plc): shares +12%, value change $163.7M
  • TXN: (Texas Instrs Inc): shares +13%, value change $157.2M

    • Decreased (404)

  • APP: (Applovin Corp): shares -11%, value change -$475.0M
  • ABBV: (Abbvie Inc): shares -10%, value change -$280.1M
  • AL: (Air Lease Corp): shares -88%, value change -$212.3M
  • GTLS: (Chart Inds Inc): shares -96%, value change -$202.8M
  • HOLX: (Hologic Inc): shares -84%, value change -$141.3M
  • FLUT: (Flutter Entmt Plc): shares -10%, value change -$107.0M

    • Closed (141)

  • AZN: (Astrazeneca Plc): $608.9M
  • CMA: (Comerica Inc): $511.6M
  • CADE: (Cadence Bank): $421.9M
  • MMC: (Marsh & Mclennan Cos Inc): $376.6M
  • GPS: (Gap Inc): $347.4M
  • PKI: (Revvity Inc): $252.7M

    • Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.

    Dimensional 基金顾问 13F 持仓快照：Q1 2026

    Dimensional 基金顾问 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $478.40B，覆盖 3161 个标的。

    怎么读

  • 前 5 大持仓占 11.8%，前 20 大持仓占 22.4%，用前 20 大持仓看核心风险暴露更直接。
  • 本季度披露中，新建仓 69 个、加仓 600 个、减仓 404 个、清仓 141 个。
  • 这类机构持仓数量多、换手可能高，13F 更适合看风险敞口和行业分布，不宜把单个仓位直接理解为长期基本面判断。

    • 前 20 大持仓

    1. NVDA（英伟达）：$16.48B，占 13F 3.4%，94,521,253 股

    2. AAPL（苹果）：$14.86B，占 13F 3.1%，58,554,032 股

    3. MSFT（微软）：$10.85B，占 13F 2.3%，29,323,744 股

    4. AMZN（亚马逊）：$8.13B，占 13F 1.7%，39,029,984 股

    5. META（脸书）：$5.96B，占 13F 1.2%，10,429,812 股

    6. JPM（摩根大通）：$5.58B，占 13F 1.2%，18,968,884 股

    7. GOOGL（谷歌）：$5.26B，占 13F 1.1%，18,281,276 股

    8. XOM（埃克森美孚）：$4.81B，占 13F 1.0%，28,364,314 股

    9. GOOG（谷歌）：$4.22B，占 13F 0.9%，14,707,063 股

    10. AVGO（博通）：$3.94B，占 13F 0.8%，12,722,632 股

    11. JNJ（强生）：$3.87B，占 13F 0.8%，15,832,514 股

    12. LLY（礼来）：$3.58B，占 13F 0.7%，3,895,925 股

    13. BRK-B（Berkshire Hathaway Inc Del）：$3.51B，占 13F 0.7%，7,330,725 股

    14. CVX（雪佛龙）：$2.76B，占 13F 0.6%，13,353,587 股

    15. V（维萨）：$2.67B，占 13F 0.6%，8,842,842 股

    16. MU（美光科技）：$2.35B，占 13F 0.5%，6,967,065 股

    17. SHEL（Shell Plc）：$2.30B，占 13F 0.5%，24,690,100 股

    18. CSCO（思科）：$2.14B，占 13F 0.4%，27,615,249 股

    19. MA（万事达）：$2.11B，占 13F 0.4%，4,225,359 股

    20. WMT（沃尔玛）：$2.00B，占 13F 0.4%，16,122,394 股

    本季度主要变化

    新建仓 (69)

  • VSNT: （Versant Media Group Inc）：$41.7M
  • BRZE: （Braze Inc）：$14.3M
  • SFD: （Smithfield Foods Inc）：$10.4M
  • CRCL: （Circle Internet Group Inc）：$6.7M
  • PD: （Pagerduty Inc）：$6.1M
  • ORKA: （Oruka Therapeutics Inc）：$5.5M

    • 加仓 (600)

  • AMZN: （亚马逊）：持股数 +23%，市值变化约 $803.2M
  • MRK: （默沙东）：持股数 +24%，市值变化约 $544.5M
  • SM: （Sm Energy Company）：持股数 +79%，市值变化约 $207.5M
  • PNFP: （Pinnacle Finl Partners Inc）：持股数 +80%，市值变化约 $167.4M
  • NE: （诺布尔）：持股数 +12%，市值变化约 $163.7M
  • TXN: （德州仪器）：持股数 +13%，市值变化约 $157.2M

    • 减仓 (404)

  • APP: （Applovin Corp）：持股数 -11%，市值变化约 -$475.0M
  • ABBV: （艾伯维）：持股数 -10%，市值变化约 -$280.1M
  • AL: （航空租赁公司）：持股数 -88%，市值变化约 -$212.3M
  • GTLS: （查特工业）：持股数 -96%，市值变化约 -$202.8M
  • HOLX: （上巨实业医疗）：持股数 -84%，市值变化约 -$141.3M
  • FLUT: （Flutter Entmt Plc）：持股数 -10%，市值变化约 -$107.0M

    • 清仓 (141)

  • AZN: （阿斯利康公司）：$608.9M
  • CMA: （Comerica Inc）：$511.6M
  • CADE: （Cadence Bank）：$421.9M
  • MMC: （Marsh & Mclennan Cos Inc）：$376.6M
  • GPS: （Gap Inc）：$347.4M
  • PKI: （Revvity Inc）：$252.7M

    • 说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。

    This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。