Dimensional Fund Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9B | Buy |
58,554,032
+979,832
| +2% | +$255M | 3.09% | 2 |
|
|
2025
Q4 | $15.7B | Buy |
57,574,200
+251,188
| +0.4% | +$67.4M | 3.28% | 2 |
|
|
2025
Q3 | $14.6B | Buy |
57,323,012
+237,403
| +0.4% | +$53.6M | 3.13% | 2 |
|
|
2025
Q2 | $11.7B | Buy |
57,085,609
+656,125
| +1% | +$133M | 2.71% | 3 |
|
|
2025
Q1 | $12.5B | Buy |
56,429,484
+2,537,265
| +5% | +$588M | 3.12% | 1 |
|
|
2024
Q4 | $13.5B | Buy |
53,892,219
+1,275,216
| +2% | +$301M | 3.24% | 1 |
|
|
2024
Q3 | $12.3B | Sell |
52,617,003
-364,805
| -0.7% | -$81.5M | 2.97% | 1 |
|
|
2024
Q2 | $11.2B | Buy |
52,981,808
+2,785,807
| +6% | +$520M | 2.92% | 2 |
|
|
2024
Q1 | $8.61B | Buy |
50,196,001
+3,644,262
| +8% | +$663M | 2.33% | 2 |
|
|
2023
Q4 | $8.96B | Sell |
46,551,739
-953,904
| -2% | -$176M | 2.62% | 1 |
|
|
2023
Q3 | $8.13B | Sell |
47,505,643
-505,231
| -1% | -$92.7M | 2.67% | 1 |
|
|
2023
Q2 | $9.31B | Sell |
48,010,874
-1,391,352
| -3% | -$242M | 2.97% | 1 |
|
|
2023
Q1 | $8.15B | Buy |
49,402,226
+1,018,189
| +2% | +$150M | 2.74% | 1 |
|
|
2022
Q4 | $6.29M | Buy |
48,384,037
+891,690
| +2% | +$127M | 1.86% | 4 |
|
|
2022
Q3 | $6.56B | Sell |
47,492,347
-1,394,118
| -3% | -$219M | 2.52% | 1 |
|
|
2022
Q2 | $6.68B | Buy |
48,886,465
+53,761
| +0.1% | +$8.14M | 2.4% | 1 |
|
|
2022
Q1 | $8.53B | Sell |
48,832,704
-1,435,272
| -3% | -$241M | 2.63% | 1 |
|
|
2021
Q4 | $8.93B | Sell |
50,267,976
-562,121
| -1% | -$88.8M | 2.7% | 1 |
|
|
2021
Q3 | $7.19B | Sell |
50,830,097
-301,991
| -0.6% | -$44.5M | 2.32% | 1 |
|
|
2021
Q2 | $7B | Buy |
51,132,088
+1,024,737
| +2% | +$133M | 2.22% | 1 |
|
|
2021
Q1 | $6.12B | Sell |
50,107,351
-1,951,155
| -4% | -$250M | 2.02% | 1 |
|
|
2020
Q4 | $6.91B | Sell |
52,058,506
-2,363,948
| -4% | -$284M | 2.49% | 1 |
|
|
2020
Q3 | $6.3B | Sell |
54,422,454
-6,704,990
| -11% | -$732M | 2.67% | 1 |
|
|
2020
Q2 | $5.57B | Sell |
61,127,444
-4,174,676
| -6% | -$324M | 2.45% | 1 |
|
|
2020
Q1 | $4.15B | Sell |
65,302,120
-1,804,804
| -3% | -$133M | 2.16% | 1 |
|
|
2019
Q4 | $4.93B | Sell |
67,106,924
-6,390,632
| -9% | -$411M | 1.8% | 1 |
|
|
2019
Q3 | $4.11B | Buy |
73,497,556
+2,678,208
| +4% | +$140M | 1.6% | 1 |
|
|
2019
Q2 | $3.5B | Buy |
70,819,348
+4,954,688
| +8% | +$241M | 1.36% | 1 |
|
|
2019
Q1 | $3.13B | Sell |
65,864,660
-123,460
| -0.2% | -$5.24M | 1.25% | 1 |
|
|
2018
Q4 | $2.6B | Buy |
65,988,120
+851,908
| +1% | +$41.3M | 1.18% | 1 |
|
|
2018
Q3 | $3.68B | Sell |
65,136,212
-57,268
| -0.1% | -$2.98M | 1.4% | 1 |
|
|
2018
Q2 | $3.02B | Buy |
65,193,480
+561,104
| +0.9% | +$25.4M | 1.2% | 1 |
|
|
2018
Q1 | $2.71B | Buy |
64,632,376
+220,200
| +0.3% | +$9.48M | 1.13% | 2 |
|
|
2017
Q4 | $2.73B | Sell |
64,412,176
-1,348,268
| -2% | -$56.3M | 1.13% | 2 |
|
|
2017
Q3 | $2.53B | Sell |
65,760,444
-204,284
| -0.3% | -$7.92M | 1.11% | 3 |
|
|
2017
Q2 | $2.38B | Sell |
65,964,728
-529,312
| -0.8% | -$19.6M | 1.1% | 3 |
|
|
2017
Q1 | $2.39B | Buy |
66,494,040
+389,548
| +0.6% | +$12.8M | 1.14% | 3 |
|
|
2016
Q4 | $1.91B | Buy |
66,104,492
+180,496
| +0.3% | +$5.12M | 0.96% | 4 |
|
|
2016
Q3 | $1.86B | Buy |
65,923,996
+1,691,844
| +3% | +$44.8M | 1.01% | 3 |
|
|
2016
Q2 | $1.54B | Buy |
64,232,152
+487,964
| +0.8% | +$12.1M | 0.88% | 5 |
|
|
2016
Q1 | $1.74B | Buy |
63,744,188
+6,187,796
| +11% | +$154M | 1.04% | 3 |
|
|
2015
Q4 | $1.51B | Buy |
57,556,392
+6,078,836
| +12% | +$174M | 0.94% | 5 |
|
|
2015
Q3 | $1.42B | Buy |
51,477,556
+2,726,488
| +6% | +$80M | 0.93% | 4 |
|
|
2015
Q2 | $1.53B | Buy |
48,751,068
+4,935,812
| +11% | +$158M | 0.94% | 5 |
|
|
2015
Q1 | $1.36B | Buy |
43,815,256
+685,816
| +2% | +$20.7M | 0.86% | 6 |
|
|
2014
Q4 | $1.19B | Buy |
43,129,440
+2,352,036
| +6% | +$64M | 0.78% | 8 |
|
|
2014
Q3 | $1.03B | Buy |
40,777,404
+461,348
| +1% | +$11.3M | 0.73% | 9 |
|
|
2014
Q2 | $937M | Buy |
40,316,056
+1,132,576
| +3% | +$24.1M | 0.65% | 9 |
|
|
2014
Q1 | $751M | Buy |
39,183,480
+10,836,084
| +38% | +$206M | 0.56% | 13 |
|
|
2013
Q4 | $568M | Buy |
28,347,396
+1,856,988
| +7% | +$35.1M | 0.44% | 19 |
|
|
2013
Q3 | $451M | Buy |
26,490,408
+876,596
| +3% | +$14.5M | 0.39% | 21 |
|
|
2013
Q2 | $362M | Buy |
+25,613,812
| New | +$394M | 0.34% | 28 |
|
Other funds holding AAPL
VCM
VPM
Dimensional Fund Advisors's AAPL Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Apple (AAPL) stake by 1.7% in Q1 2026, buying an estimated $255M and bringing the position to 58,554,032 shares worth $14.9B. The position accounts for 3.09% of the portfolio, ranked #2.
Dimensional Fund Advisors first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7B in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Dimensional Fund Advisors held 58,554,032 shares of Apple worth $14.9B as of Q1 2026.
- Dimensional Fund Advisors bought 979,832 Apple shares in Q1 2026, an estimated $255M.
- Apple made up 3.09% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2 holding.
- Dimensional Fund Advisors first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Apple position peaked at $15.7B in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.