DIMENSIONAL FUND ADVISORS LP

CIK 0000354204 · Q1 2026

13F Equity AUM

$481.4B

+1.0% QoQ

Positions

3,046

-24 QoQ

AUM Rank

#49

Top 0.4%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,138 · Top 38%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.7%Top 10: 16.6%Top 20: 22.3%

NVDA3.4%

AAPL3.1%

MSFT2.3%

AMZN1.7%

META1.2%

JPM1.2%

GOOGL1.1%

XOM1.0%

GOOG0.9%

AVGO0.8%

Others (3036)83.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology20.5%

Financial Services16.7%

Industrials12.4%

Consumer Cyclical9.7%

Healthcare9.4%

Energy8.2%

Communication Services6.1%

Consumer Defensive4.9%

Other12.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3046Median: 0.01%Avg: 0.03%

0–0.5%

3031(80.0%)

0.5–1%

8(6.1%)

1–3%

5(7.4%)

3–5%

2(6.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,973Unique: 73vs 20 funds

40.3%High

3,046

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

67.5%

GEODE CAPITAL MANAGEMENT, LLC

75.8%

VANGUARD CAPITAL MANAGEMENT LLC

76.4%

MORGAN STANLEY

48.9%

STATE STREET CORP

70.6%

BANK OF AMERICA CORP /DE/

47.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

73.5%

JPMORGAN CHASE & CO

42.3%

FMR LLC

50.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New82Increased1932Decreased1128Exited107

New Positions

PNFP0.1%

+5.0M

AMCOR PLC0.0%

+5.3M

PIPER SANDLER COMPAN…0.0%

+1.4M

INDV0.0%

+1.3M

VSNT0.0%

+1.1M

QIAGEN NV0.0%

+1.7M

OCUL0.0%

+650K

AGILON HEALTH INC0.0%

+222K

SPCE0.0%

+29K

NTSK0.0%

+13K

Increased

PLUN0.0%

+12.8M(+241%)

COMP0.0%

+8.0M(+107%)

AMZN1.7%

+7.3M(+23%)

CLSK0.0%

+6.3M(+81%)

RIG0.1%

+5.3M(+12%)

HBAN0.1%

+5.0M(+27%)

SIRI0.0%

+4.6M(+262%)

OPEN0.0%

+4.5M(+97%)

SM0.1%

+4.4M(+79%)

ADT0.1%

+3.5M(+10%)

Decreased

ALIT0.0%

-4,959,865(-21%)

HL0.1%

-4,656,969(-27%)

AL0.0%

-3,311,257(-88%)

IMG0.0%

-2,969,867(-38%)

AA0.1%

-2,955,506(-26%)

TPH0.0%

-2,858,053(-47%)

JHG0.1%

-2,335,494(-35%)

HOLX0.0%

-1,902,141(-84%)

GLW0.1%

-1,865,601(-31%)

AMKR0.1%

-1,781,422(-14%)

Exited

-6,621,662

-5,885,563

-9,847,224

-2,790,636

-4,691,768

-26,359,946

-5,114,441

-10,039,440

-1,603,705

-6,241,641

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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