DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 2.28% | |
| 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 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.17% | |
| 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 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,690,716 | 1,387,535 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $124,370,566 | 1,304,632 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $171,049,952 | 1,311,029 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $140,208,798 | 1,242,325 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $116,968,321 | 1,261,386 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $128,816,372 | 1,205,920 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,737,097 | 1,111,040 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $99,979,139 | 1,134,322 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $121,459,033 | 1,238,367 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $114,256,603 | 1,236,142 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $124,612,396 | 1,500,631 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $136,379,183 | 1,610,334 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $136,191,637 | 1,615,176 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $152,564,428 | 1,796,355 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $127,262,481 | 1,861,379 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $128,025,031 | 1,962,972 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $157,969,750 | 2,056,630 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $159,763,563 | 2,065,463 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $138,090,420 | 2,186,705 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $139,890,976 | 2,209,270 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $140,687,599 | 2,194,472 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $108,430,596 | 2,178,196 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $92,139,462 | 2,202,186 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,120,274 | 2,238,432 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $123,117,847 | 4,124,551 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||