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 AD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,102,711 | 2,299,582 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $120,236,627 | 2,242,384 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $110,633,320 | 2,212,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $139,872,897 | 2,186,539 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $154,809,905 | 2,238,755 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $141,975,248 | 2,263,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $124,770,483 | 2,283,083 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $128,348,207 | 2,299,323 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $81,266,519 | 2,226,480 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $89,990,467 | 2,166,357 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $88,580,332 | 2,061,446 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,904,330 | 2,320,155 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,229,550 | 2,471,276 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,868,658 | 2,295,859 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $56,873,152 | 2,184,908 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,311,497 | 2,048,049 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,375,965 | 1,897,981 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,951,351 | 1,870,284 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $62,626,761 | 1,963,837 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,989,300 | 2,065,252 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,466,942 | 2,068,721 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $63,628,349 | 2,073,260 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $60,067,799 | 2,034,128 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,040,828 | 2,009,745 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,719,304 | 1,902,332 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||