Dimensional Fund Advisors’s Ford F Stock Holding History

Dimensional Fund Advisors’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$547M	Buy	47,442,901 +1,585,557	+3%	+$20.9M	0.11%	136
2025 Q4	$602M	Buy	45,857,344 +125,534	+0.3%	+$1.62M	0.13%	108
2025 Q3	$547M	Sell	45,731,810 -123,031	-0.3%	-$1.42M	0.12%	120
2025 Q2	$498M	Sell	45,854,841 -480,918	-1%	-$4.9M	0.12%	126
2025 Q1	$465M	Sell	46,335,759 -173,123	-0.4%	-$1.69M	0.12%	125
2024 Q4	$460M	Buy	46,508,882 +4,925,993	+12%	+$52.5M	0.11%	127
2024 Q3	$439M	Buy	41,582,889 +5,391,917	+15%	+$61.7M	0.11%	144
2024 Q2	$454M	Buy	36,190,972 +7,793,944	+27%	+$96.4M	0.12%	125
2024 Q1	$377M	Buy	28,397,028 +1,082,508	+4%	+$13.1M	0.1%	154
2023 Q4	$333M	Buy	27,314,520 +528,823	+2%	+$5.88M	0.1%	168
2023 Q3	$333M	Sell	26,785,697 -56,541	-0.2%	-$734K	0.11%	147
2023 Q2	$406M	Buy	26,842,238 +245,589	+0.9%	+$3.11M	0.13%	128
2023 Q1	$335M	Buy	26,596,649 +668,338	+3%	+$8.37M	0.11%	142
2022 Q4	$302K	Buy	25,928,311 +543,572	+2%	+$6.98M	0.09%	174
2022 Q3	$284M	Buy	25,384,739 +668,984	+3%	+$9.36M	0.11%	151
2022 Q2	$275M	Sell	24,715,755 -55,984	-0.2%	-$767K	0.1%	183
2022 Q1	$419M	Buy	24,771,739 +436,777	+2%	+$8.31M	0.13%	118
2021 Q4	$505M	Sell	24,334,962 -349,636	-1%	-$6.43M	0.15%	91
2021 Q3	$350M	Sell	24,684,598 -2,286,761	-8%	-$31.1M	0.11%	134
2021 Q2	$401M	Sell	26,971,359 -13,607,457	-34%	-$181M	0.13%	115
2021 Q1	$497M	Sell	40,578,816 -142,473	-0.3%	-$1.63M	0.16%	85
2020 Q4	$358M	Buy	40,721,289 +925,484	+2%	+$7.75M	0.13%	104
2020 Q3	$265M	Sell	39,795,805 -956,234	-2%	-$6.48M	0.11%	132
2020 Q2	$248M	Sell	40,752,039 -3,259,273	-7%	-$18.1M	0.11%	127
2020 Q1	$213M	Buy	44,011,312 +3,356,452	+8%	+$25.2M	0.11%	132
2019 Q4	$378M	Buy	40,654,860 +44,647	+0.1%	+$401K	0.14%	90
2019 Q3	$372M	Buy	40,610,213 +216,513	+0.5%	+$2.06M	0.14%	85
2019 Q2	$413M	Buy	40,393,700 +1,223,023	+3%	+$12.1M	0.16%	72
2019 Q1	$344M	Sell	39,170,677 -126,616	-0.3%	-$1.09M	0.14%	90
2018 Q4	$301M	Sell	39,297,293 -375,133	-0.9%	-$3.34M	0.14%	88
2018 Q3	$367M	Buy	39,672,426 +224,192	+0.6%	+$2.24M	0.14%	91
2018 Q2	$437M	Sell	39,448,234 -112,239	-0.3%	-$1.29M	0.17%	64
2018 Q1	$438M	Buy	39,560,473 +497,160	+1%	+$5.61M	0.18%	68
2017 Q4	$488M	Sell	39,063,313 -546,160	-1%	-$6.72M	0.2%	50
2017 Q3	$474M	Buy	39,609,473 +410,123	+1%	+$4.63M	0.21%	50
2017 Q2	$439M	Buy	39,199,350 +193,975	+0.5%	+$2.17M	0.2%	50
2017 Q1	$454M	Buy	39,005,375 +1,596,566	+4%	+$19.8M	0.22%	42
2016 Q4	$454M	Buy	37,408,809 +183,237	+0.5%	+$2.22M	0.23%	38
2016 Q3	$449M	Buy	37,225,572 +2,362,740	+7%	+$29.8M	0.24%	34
2016 Q2	$438M	Buy	34,862,832 +953,271	+3%	+$12.6M	0.25%	32
2016 Q1	$458M	Buy	33,909,561 +1,181,587	+4%	+$14.9M	0.27%	27
2015 Q4	$461M	Buy	32,727,974 +1,485,978	+5%	+$21.5M	0.29%	32
2015 Q3	$424M	Buy	31,241,996 +2,641,792	+9%	+$37.7M	0.28%	34
2015 Q2	$429M	Buy	28,600,204 +5,480,920	+24%	+$85M	0.26%	34
2015 Q1	$373M	Buy	23,119,284 +7,495,486	+48%	+$118M	0.24%	40
2014 Q4	$242M	Buy	15,623,798 +6,510,629	+71%	+$95.9M	0.16%	85
2014 Q3	$135M	Buy	9,113,169 +2,292,132	+34%	+$39.2M	0.1%	188
2014 Q2	$118M	Buy	6,821,037 +2,381,584	+54%	+$38.7M	0.08%	247
2014 Q1	$69.2M	Buy	4,439,453 +166,973	+4%	+$2.58M	0.05%	442
2013 Q4	$65.9M	Buy	4,272,480 +130,768	+3%	+$2.19M	0.05%	444
2013 Q3	$69.9M	Buy	4,141,712 +216,026	+6%	+$3.65M	0.06%	364
2013 Q2	$60.7M	Buy	+3,925,686	New	+$56.3M	0.06%	384

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors's F Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Ford (F) stake by 3.5% in Q1 2026, buying an estimated $20.9M and bringing the position to 47,442,901 shares worth $547M. The position accounts for 0.11% of the portfolio, ranked #136.

Dimensional Fund Advisors first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $602M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Dimensional Fund Advisors held 47,442,901 shares of Ford worth $547M as of Q1 2026.
Dimensional Fund Advisors bought 1,585,557 Ford shares in Q1 2026, an estimated $20.9M.
Ford made up 0.11% of Dimensional Fund Advisors's portfolio in Q1 2026, its #136 holding.
Dimensional Fund Advisors first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
Dimensional Fund Advisors's Ford position peaked at $602M in Q4 2025.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.