DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| 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 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,668,951 | 9,261,614 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $230,797,832 | 8,752,288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $148,421,206 | 8,674,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $96,654,071 | 10,047,201 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $122,824,421 | 10,570,088 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $170,433,294 | 10,223,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $219,662,914 | 9,810,760 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $201,904,080 | 10,115,435 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $265,329,633 | 10,288,082 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $232,844,426 | 11,003,990 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $178,043,003 | 10,719,025 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $124,390,324 | 10,541,553 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $124,065,753 | 9,231,083 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,153,567 | 7,317,591 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $61,562,982 | 6,327,131 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $83,100,290 | 7,432,942 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $99,538,521 | 5,924,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $148,171,931 | 5,851,972 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $173,931,628 | 6,741,536 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $274,915,056 | 7,325,208 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $223,874,276 | 7,656,439 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $165,918,810 | 8,267,006 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $132,719,903 | 8,961,506 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,819,412 | 9,708,203 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68,307,354 | 8,592,120 | Shares | Defined | 2020-05-14 | |
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