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 AG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,033,866 | 2,655,208 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $50,454,592 | 3,028,487 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,544,448 | 2,729,410 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,370,871 | 3,914,253 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,954,217 | 4,178,508 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,062,151 | 3,472,159 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,101,602 | 3,350,267 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,700,733 | 3,158,908 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,967,372 | 3,055,676 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,344,659 | 2,820,270 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,369,557 | 2,411,220 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,136,380 | 1,794,050 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,939,977 | 1,933,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,605,024 | 1,631,298 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,982,521 | 1,441,276 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,252,694 | 1,427,952 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,406,903 | 1,322,713 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,464,309 | 581,846 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,080,615 | 449,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,752,185 | 300,581 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,698,064 | 108,990 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,269,354 | 94,446 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $801,783 | 84,221 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,086,390 | 109,185 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $437,354 | 70,655 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||