Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership961,675 shares
Latest Disclosed Value $ 157,869,303
Dimensional Fund Advisors Lp reports 2.96% increase in ownership of DELL / Dell Technologies Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 961,675 shares of Dell Technologies Inc. (US:DELL) valued at $157,839,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 934,007 shares of Dell Technologies Inc.. This represents a change in shares of 2.96% during the quarter. The current value of the position is $404,942,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 961,675 27,668 2.96 157,869 34.26 0.0328
2026-02-12 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 934,007 -48 -0.01 117,589 -11.14 0.0247
2025-11-12 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 934,055 13,060 1.42 132,324 17.17 0.0284
2025-08-12 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 920,995 -17,035 -1.82 112,930 32.10 0.0261
2025-05-13 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 938,030 17,459 1.90 85,490 -19.42 0.0212
2025-02-13 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 920,571 43,753 4.99 106,090 2.05 0.0255
2024-11-07 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 876,818 123,533 16.40 103,954 0.05 0.0252
2024-08-09 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 753,285 -10,991 -1.44 103,907 19.14 0.0271
2024-05-10 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 764,276 -125,209 -14.08 87,212 28.16 0.0236
2024-02-07 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 889,485 3,343 0.38 68,048 11.45 0.0199
2023-11-09 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 886,142 691 0.08 61,055 27.45 0.0200
2023-08-09 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 885,451 16,088 1.85 47,905 37.05 0.0153
2023-05-12 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 869,363 -34,329 -3.80 34,954 96,994.44 0.0118
2023-02-09 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 903,692 -25,444 -2.74 36 -99.89 0.0107
2022-11-10 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 929,136 -134,882 -12.68 31,751 -35.43 0.0122
2022-08-12 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,064,018 -360,648 -25.31 49,175 -31.29 0.0176
2022-05-13 2022-03-31 13F DELL TECHNOLOGIES COM 24703L202 1,424,666 624,628 78.07 71,566 59.25 0.0220
2022-02-09 2021-12-31 13F DELL TECHNOLOGIES COM 24703L202 800,038 164,727 25.93 44,939 -32.02 0.0136
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES COM 24703L202 635,311 23,193 3.79 66,103 8.33 0.0213
2021-08-12 2021-06-30 13F DELL TECHNOLOGIES COM 24703L202 612,118 26,164 4.47 61,018 18.13 0.0193
2021-05-14 2021-03-31 13F DELL TECHNOLOGIES COM 24703L202 585,954 69,864 13.54 51,654 36.57 0.0171
2021-03-08 2020-12-31 13F/A-2 DELL TECHNOLOGIES COM 24703L202 516,090 136,352 35.91 37,822 47.13 0.0137
2021-02-11 2020-12-31 13F DELL TECHNOLOGIES COM 24703L202 516,090 136,352 37,822 13,659.2961
2020-11-12 2020-09-30 13F DELL TECHNOLOGIES COM 24703L202 379,738 12,626 3.44 25,706 27.48 0.0109
2020-08-13 2020-06-30 13F DELL TECHNOLOGIES COM 24703L202 367,112 -4,926 -1.32 20,165 37.06 0.0089
2020-05-14 2020-03-31 13F DELL TECHNOLOGIES COM 24703L202 372,038 -75,740 -16.91 14,713 -36.06 0.0077
2020-02-14 2019-12-31 13F DELL TECHNOLOGIES COM 24703L202 447,778 -289,858 -39.30 23,010 -39.85 0.0084
2019-11-12 2019-09-30 13F DELL TECHNOLOGIES COM 24703L202 737,636 -11,045 -1.48 38,252 0.56 0.0149
2019-08-13 2019-06-30 13F DELL TECHNOLOGIES COM 24703L202 748,681 -78,167 -9.45 38,038 -21.61 0.0148
2019-08-12 2019-03-31 13F/A-2 DELL TECHNOLOGIES COM 24703L202 826,848 -7,241 -0.87 48,523 19.40 0.0193
2019-05-10 2019-03-31 13F DELL TECHNOLOGIES COM 24703L202 826,848 -7,241 48,523
2019-02-26 2018-12-31 13F/A-1 DELL TECHNOLOGIES COM 24703L202 834,089 -436,917 -34.38 40,640 -67.08 0.0184
2019-02-13 2018-12-31 13F DELL TECHNOLOGIES COM 24703L202 834,089 -436,917 40,640
2018-11-13 2018-09-30 13F DELL TECHNOLOGIES COM 24703L103 1,271,006 4,218 0.33 123,440 15.21 0.0470
2018-08-10 2018-06-30 13F DELL TECHNOLOGIES COM 24703L103 1,266,788 -15,094 -1.18 107,148 14.17 0.0427
2018-05-11 2018-03-31 13F DELL TECHNOLOGIES COM 24703L103 1,281,882 -48,900 -3.67 93,847 -13.24 0.0391
2018-02-12 2017-12-31 13F DELL TECHNOLOGIES COM 24703L103 1,330,782 -22,983 -1.70 108,166 3.49 0.0448
2017-11-13 2017-09-30 13F DELL TECHNOLOGIES COM 24703L103 1,353,765 4,196 0.31 104,523 26.74 0.0457
2017-08-11 2017-06-30 13F DELL TECHNOLOGIES COM 24703L103 1,349,569 3,135 0.23 82,470 -4.41 0.0381
2017-05-12 2017-03-31 13F DELL TECHNOLOGIES COM 24703L103 1,346,434 4,286 0.32 86,277 16.93 0.0412
2017-02-09 2016-12-31 13F DELL TECHNOLOGIES COM 24703L103 1,342,148 -17,820 -1.31 73,783 13.51 0.0369
2016-11-10 2016-09-30 13F DELL TECHNOLOGIES COM 24703L103 1,359,968 1,359,968 65,004 0.0351
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.