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 AFL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499,274,300 | 4,550,855 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $493,063,903 | 4,414,180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $432,803,620 | 4,103,960 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $425,264,721 | 3,824,667 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $401,695,998 | 3,883,372 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $457,016,151 | 4,087,801 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $429,320,224 | 4,807,079 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $388,216,245 | 4,521,503 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $369,275,031 | 4,476,061 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $363,590,076 | 4,737,330 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $318,610,543 | 4,564,621 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $294,816,588 | 4,569,383 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $349,395,239 | 4,856,759 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $276,822,820 | 4,925,673 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $268,690,279 | 4,856,141 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $310,141,453 | 4,816,609 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $285,380,073 | 4,887,482 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $254,806,174 | 4,887,899 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $257,991,431 | 4,807,891 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $243,724,943 | 4,762,113 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $207,704,561 | 4,670,667 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $167,188,080 | 4,599,397 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $164,199,591 | 4,557,302 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $157,413,161 | 4,597,347 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||