Dimensional Fund Advisors
MLM icon

Dimensional Fund Advisors’s Martin Marietta Materials MLM Stock Holding History

Dimensional Fund Advisors’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$321M Buy
546,170
+5,764
+1% +$3.68M 0.07% 326
2025
Q4 		$337M Sell
540,406
-8
-0% -$4.97K 0.07% 287
2025
Q3 		$341M Sell
540,414
-35,907
-6% -$21.4M 0.07% 269
2025
Q2 		$316M Sell
576,321
-55,198
-9% -$29.2M 0.07% 272
2025
Q1 		$302M Sell
631,519
-9,845
-2% -$5M 0.08% 263
2024
Q4 		$331M Buy
641,364
+14,892
+2% +$8.45M 0.08% 236
2024
Q3 		$337M Buy
626,472
+2,791
+0.4% +$1.51M 0.08% 226
2024
Q2 		$338M Buy
623,681
+12,759
+2% +$7.42M 0.09% 184
2024
Q1 		$375M Sell
610,922
-4,474
-0.7% -$2.44M 0.1% 156
2023
Q4 		$307M Buy
615,396
+27,775
+5% +$12.5M 0.09% 192
2023
Q3 		$241M Buy
587,621
+6,588
+1% +$2.91M 0.08% 243
2023
Q2 		$268M Buy
581,033
+28,377
+5% +$11.2M 0.09% 225
2023
Q1 		$196M Buy
552,656
+10,261
+2% +$3.6M 0.07% 325
2022
Q4 		$183K Sell
542,395
-9,442
-2% -$3.22M 0.05% 365
2022
Q3 		$178M Sell
551,837
-29,498
-5% -$9.99M 0.07% 336
2022
Q2 		$174M Sell
581,335
-5,320
-0.9% -$1.81M 0.06% 360
2022
Q1 		$226M Sell
586,655
-33,124
-5% -$12.8M 0.07% 307
2021
Q4 		$273M Sell
619,779
-17,320
-3% -$7.02M 0.08% 232
2021
Q3 		$218M Sell
637,099
-5,533
-0.9% -$2.01M 0.07% 302
2021
Q2 		$226M Sell
642,632
-10,610
-2% -$3.78M 0.07% 294
2021
Q1 		$219M Sell
653,242
-278
-0% -$88.8K 0.07% 296
2020
Q4 		$186M Buy
653,520
+2,402
+0.4% +$640K 0.07% 310
2020
Q3 		$153M Buy
651,118
+7,819
+1% +$1.69M 0.07% 300
2020
Q2 		$133M Buy
643,299
+16,295
+3% +$3.13M 0.06% 367
2020
Q1 		$119M Buy
627,004
+413
+0.1% +$98.8K 0.06% 308
2019
Q4 		$175M Buy
626,591
+3,633
+0.6% +$969K 0.06% 335
2019
Q3 		$171M Sell
622,958
-3,478
-0.6% -$860K 0.07% 312
2019
Q2 		$144M Buy
626,436
+2,832
+0.5% +$614K 0.06% 398
2019
Q1 		$125M Buy
623,604
+30,978
+5% +$5.78M 0.05% 486
2018
Q4 		$102M Buy
592,626
+45,693
+8% +$8.12M 0.05% 533
2018
Q3 		$99.5M Buy
546,933
+109,467
+25% +$22.6M 0.04% 706
2018
Q2 		$97.7M Buy
437,466
+26,382
+6% +$5.63M 0.04% 677
2018
Q1 		$85.2M Buy
411,084
+18,814
+5% +$4.08M 0.04% 748
2017
Q4 		$86.7M Buy
392,270
+9,110
+2% +$1.91M 0.04% 730
2017
Q3 		$79M Sell
383,160
-12,916
-3% -$2.73M 0.03% 771
2017
Q2 		$88.2M Sell
396,076
-112
-0% -$25.3K 0.04% 623
2017
Q1 		$86.4M Sell
396,188
-6,796
-2% -$1.5M 0.04% 614
2016
Q4 		$89.3M Sell
402,984
-47,675
-11% -$9.8M 0.04% 575
2016
Q3 		$80.7M Buy
450,659
+52,774
+13% +$10.1M 0.04% 584
2016
Q2 		$76.4M Buy
397,885
+18,296
+5% +$3.27M 0.04% 571
2016
Q1 		$60.5M Buy
379,589
+474
+0.1% +$65.1K 0.04% 711
2015
Q4 		$51.8M Sell
379,115
-14,758
-4% -$2.24M 0.03% 820
2015
Q3 		$59.8M Buy
393,873
+64,784
+20% +$10.5M 0.04% 643
2015
Q2 		$46.6M Buy
329,089
+8,515
+3% +$1.24M 0.03% 943
2015
Q1 		$44.8M Buy
320,574
+11,541
+4% +$1.48M 0.03% 939
2014
Q4 		$34.1M Sell
309,033
-79,702
-21% -$9.42M 0.02% 1154
2014
Q3 		$50.1M Buy
388,735
+226,547
+140% +$29.2M 0.04% 675
2014
Q2 		$21.4M Buy
162,188
+10,600
+7% +$1.33M 0.01% 1592
2014
Q1 		$19.5M Buy
151,588
+2,423
+2% +$279K 0.01% 1606
2013
Q4 		$14.9M Buy
149,165
+4,853
+3% +$477K 0.01% 1821
2013
Q3 		$14.2M Buy
144,312
+2,926
+2% +$291K 0.01% 1783
2013
Q2 		$13.9M Buy
+141,386
New +$14.7M 0.01% 1695

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Martin Marietta Materials (MLM) stake by 1.1% in Q1 2026, buying an estimated $3.68M and bringing the position to 546,170 shares worth $321M. The position accounts for 0.07% of the portfolio, ranked #326.

Dimensional Fund Advisors first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $375M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Dimensional Fund Advisors held 546,170 shares of Martin Marietta Materials worth $321M as of Q1 2026.
  • Dimensional Fund Advisors bought 5,764 Martin Marietta Materials shares in Q1 2026, an estimated $3.68M.
  • Martin Marietta Materials made up 0.07% of Dimensional Fund Advisors's portfolio in Q1 2026, its #326 holding.
  • Dimensional Fund Advisors first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Martin Marietta Materials position peaked at $375M in Q1 2024.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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