DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $572,115,948 | 8,625,297 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $365,689,436 | 11,118,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $289,080,547 | 9,796,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $207,494,122 | 6,803,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $191,992,820 | 5,081,864 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $276,728,473 | 7,172,848 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $265,137,914 | 6,665,106 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $212,004,405 | 6,274,176 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $146,619,560 | 4,312,340 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $93,222,066 | 3,207,917 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $117,913,703 | 3,475,205 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $151,839,818 | 3,567,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $151,958,600 | 3,341,953 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $106,825,393 | 3,173,660 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $172,470,068 | 3,783,898 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $440,617,893 | 4,894,123 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $370,863,872 | 6,224,637 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $321,140,413 | 6,561,921 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $278,954,506 | 7,572,055 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $273,647,512 | 8,422,515 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $184,104,107 | 7,987,163 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $90,872,912 | 7,813,664 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,901,608 | 7,108,684 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,007,060 | 7,306,341 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||