Dimensional Fund Advisors
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Dimensional Fund Advisors’s Alignment Healthcare ALHC Stock Holding History

Dimensional Fund Advisors’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.4M Buy
2,747,292
+976,477
+55% +$14.6M ﹤0.01% 1964
2026
Q2 		$42.2M Buy
1,770,815
+1,724,280
+3,705% +$33.1M 0.01% 1688
2026
Q1 		$820K Buy
+46,535
New +$935K ﹤0.01% 2877
2025
Q4 		– Sell
-24,875
Closed -$434K – 3246
2025
Q3 		$434K Buy
+24,875
New +$369K ﹤0.01% 3015

Other funds holding ALHC

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Dimensional Fund Advisors's ALHC Position: Q3 2026 in Review

Dimensional Fund Advisors increased its Alignment Healthcare (ALHC) stake by 55% in Q3 2026, buying an estimated $14.6M and bringing the position to 2,747,292 shares worth $22.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Dimensional Fund Advisors first reported a position in ALHC in Q3 2025 and has held it in 4 quarters since. The position peaked at $42.2M in Q2 2026. 91 funds tracked by Wall St. Rank hold ALHC as of Q3 2026.

  • Dimensional Fund Advisors held 2,747,292 shares of Alignment Healthcare worth $22.4M as of Q3 2026.
  • Dimensional Fund Advisors bought 976,477 Alignment Healthcare shares in Q3 2026, an estimated $14.6M.
  • Alignment Healthcare made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #1964 holding.
  • Dimensional Fund Advisors first reported a position in Alignment Healthcare in Q3 2025 and has held it in 4 quarters since.
  • Dimensional Fund Advisors's Alignment Healthcare position peaked at $42.2M in Q2 2026.
  • 91 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.