Dimensional Fund Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5B | Buy |
94,521,253
+555,221
| +0.6% | +$102M | 3.42% | 1 |
|
|
2025
Q4 | $17.5B | Buy |
93,966,032
+923,689
| +1% | +$172M | 3.68% | 1 |
|
|
2025
Q3 | $17.4B | Sell |
93,042,343
-447,483
| -0.5% | -$78M | 3.72% | 1 |
|
|
2025
Q2 | $14.8B | Sell |
93,489,826
-2,982,428
| -3% | -$375M | 3.42% | 1 |
|
|
2025
Q1 | $10.5B | Sell |
96,472,254
-1,100,433
| -1% | -$139M | 2.6% | 2 |
|
|
2024
Q4 | $13.1B | Buy |
97,572,687
+2,790,135
| +3% | +$385M | 3.15% | 2 |
|
|
2024
Q3 | $11.5B | Buy |
94,782,552
+2,742,839
| +3% | +$324M | 2.79% | 2 |
|
|
2024
Q2 | $11.4B | Buy |
92,039,713
+16,796,873
| +22% | +$1.7B | 2.97% | 1 |
|
|
2024
Q1 | $6.8B | Buy |
75,242,840
+11,746,740
| +18% | +$851M | 1.84% | 3 |
|
|
2023
Q4 | $3.14B | Buy |
63,496,100
+19,416,370
| +44% | +$900M | 0.92% | 6 |
|
|
2023
Q3 | $1.92B | Sell |
44,079,730
-246,810
| -0.6% | -$11.1M | 0.63% | 10 |
|
|
2023
Q2 | $1.87B | Buy |
44,326,540
+4,302,780
| +11% | +$143M | 0.6% | 9 |
|
|
2023
Q1 | $1.11B | Sell |
40,023,760
-2,408,080
| -6% | -$52.1M | 0.37% | 27 |
|
|
2022
Q4 | $620K | Sell |
42,431,840
-7,588,110
| -15% | -$111M | 0.18% | 65 |
|
|
2022
Q3 | $607M | Buy |
50,019,950
+172,690
| +0.3% | +$2.73M | 0.23% | 51 |
|
|
2022
Q2 | $756M | Sell |
49,847,260
-1,020,160
| -2% | -$19.3M | 0.27% | 47 |
|
|
2022
Q1 | $1.39B | Buy |
50,867,420
+24,800
| +0% | +$622K | 0.43% | 21 |
|
|
2021
Q4 | $1.5B | Buy |
50,842,620
+656,700
| +1% | +$18.1M | 0.45% | 20 |
|
|
2021
Q3 | $1.04B | Buy |
50,185,920
+1,978,480
| +4% | +$41.1M | 0.33% | 29 |
|
|
2021
Q2 | $964M | Buy |
48,207,440
+242,600
| +0.5% | +$3.89M | 0.31% | 31 |
|
|
2021
Q1 | $640M | Sell |
47,964,840
-43,280
| -0.1% | -$582K | 0.21% | 59 |
|
|
2020
Q4 | $627M | Sell |
48,008,120
-1,911,200
| -4% | -$25.6M | 0.23% | 53 |
|
|
2020
Q3 | $675M | Buy |
49,919,320
+163,320
| +0.3% | +$1.9M | 0.29% | 39 |
|
|
2020
Q2 | $473M | Buy |
49,756,000
+543,040
| +1% | +$4.39M | 0.21% | 61 |
|
|
2020
Q1 | $324M | Sell |
49,212,960
-264,960
| -0.5% | -$1.67M | 0.17% | 73 |
|
|
2019
Q4 | $291M | Sell |
49,477,920
-3,654,240
| -7% | -$19M | 0.11% | 130 |
|
|
2019
Q3 | $231M | Sell |
53,132,160
-10,143,560
| -16% | -$42.7M | 0.09% | 173 |
|
|
2019
Q2 | $260M | Sell |
63,275,720
-7,430,720
| -11% | -$30.8M | 0.1% | 138 |
|
|
2019
Q1 | $317M | Sell |
70,706,440
-1,314,360
| -2% | -$5.1M | 0.13% | 101 |
|
|
2018
Q4 | $240M | Sell |
72,020,800
-802,080
| -1% | -$3.84M | 0.11% | 127 |
|
|
2018
Q3 | $511M | Sell |
72,822,880
-103,520
| -0.1% | -$673K | 0.19% | 57 |
|
|
2018
Q2 | $432M | Sell |
72,926,400
-3,131,880
| -4% | -$19M | 0.17% | 68 |
|
|
2018
Q1 | $440M | Sell |
76,058,280
-511,920
| -0.7% | -$3.01M | 0.18% | 67 |
|
|
2017
Q4 | $370M | Sell |
76,570,200
-17,013,080
| -18% | -$84.5M | 0.15% | 79 |
|
|
2017
Q3 | $418M | Sell |
93,583,280
-68,521,840
| -42% | -$285M | 0.18% | 62 |
|
|
2017
Q2 | $586M | Buy |
162,105,120
+1,867,440
| +1% | +$5.93M | 0.27% | 28 |
|
|
2017
Q1 | $436M | Buy |
160,237,680
+2,188,600
| +1% | +$5.82M | 0.21% | 46 |
|
|
2016
Q4 | $422M | Sell |
158,049,080
-2,050,400
| -1% | -$4.28M | 0.21% | 48 |
|
|
2016
Q3 | $274M | Buy |
160,099,480
+172,280
| +0.1% | +$254K | 0.15% | 86 |
|
|
2016
Q2 | $188M | Sell |
159,927,200
-323,560
| -0.2% | -$334K | 0.11% | 151 |
|
|
2016
Q1 | $143M | Sell |
160,250,760
-2,373,000
| -1% | -$1.81M | 0.09% | 222 |
|
|
2015
Q4 | $134M | Sell |
162,623,760
-1,371,680
| -0.8% | -$1.03M | 0.08% | 231 |
|
|
2015
Q3 | $101M | Buy |
163,995,440
+41,117,240
| +33% | +$22.2M | 0.07% | 335 |
|
|
2015
Q2 | $61.8M | Buy |
122,878,200
+16,656,600
| +16% | +$9.03M | 0.04% | 666 |
|
|
2015
Q1 | $55.6M | Buy |
106,221,600
+2,851,640
| +3% | +$1.52M | 0.04% | 739 |
|
|
2014
Q4 | $51.8M | Buy |
103,369,960
+6,390,560
| +7% | +$3.11M | 0.03% | 726 |
|
|
2014
Q3 | $44.7M | Sell |
96,979,400
-2,170,480
| -2% | -$1.02M | 0.03% | 781 |
|
|
2014
Q2 | $45.9M | Sell |
99,149,880
-167,400
| -0.2% | -$78.2K | 0.03% | 782 |
|
|
2014
Q1 | $44.5M | Buy |
99,317,280
+3,570,160
| +4% | +$1.53M | 0.03% | 740 |
|
|
2013
Q4 | $38.3M | Buy |
95,747,120
+9,432,840
| +11% | +$3.65M | 0.03% | 835 |
|
|
2013
Q3 | $33.6M | Buy |
86,314,280
+8,604,640
| +11% | +$3.2M | 0.03% | 841 |
|
|
2013
Q2 | $27.3M | Buy |
+77,709,640
| New | +$26.8M | 0.03% | 935 |
|
Other funds holding NVDA
VCM
VPM
Dimensional Fund Advisors's NVDA Position: Q1 2026 in Review
Dimensional Fund Advisors increased its NVIDIA (NVDA) stake by 0.59% in Q1 2026, buying an estimated $102M and bringing the position to 94,521,253 shares worth $16.5B. The position accounts for 3.42% of the portfolio, ranked #1.
Dimensional Fund Advisors first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.5B in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Dimensional Fund Advisors held 94,521,253 shares of NVIDIA worth $16.5B as of Q1 2026.
- Dimensional Fund Advisors bought 555,221 NVIDIA shares in Q1 2026, an estimated $102M.
- NVIDIA made up 3.42% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1 holding.
- Dimensional Fund Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's NVIDIA position peaked at $17.5B in Q4 2025.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.