DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

Top Portfolio Positions

3,142 positions · $470,550,496,304 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 1.19%
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

49 quarters · across all stocks

Holdings in AGI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $101,203,674 2,277,823
2025-12-31 $90,463,463 2,344,828
2025-09-30 $75,504,631 2,165,939
2025-06-30 $108,575,951 4,087,950
2025-03-31 $166,672,717 6,233,086
2024-12-31 $136,011,447 7,375,892
2024-09-30 $37,082,535 1,859,706
2024-06-30 $29,997,938 1,913,134
2024-03-31 $34,638,544 2,348,376
2023-12-31 $32,133,707 2,385,576
2023-09-30 $27,243,085 2,413,028
2023-06-30 $27,333,465 2,293,076
2023-03-31 $35,834,448 2,930,045
2022-12-31 $28,908,168 2,859,364
2022-09-30 $17,877,914 2,412,674
2022-06-30 $14,073,316 2,004,746
2022-03-31 $13,288,351 1,578,189
2021-12-31 $6,420,811 834,956
2021-09-30 $4,683,585 650,498
2021-06-30 $4,701,231 614,540
2021-03-31 $5,022,931 643,141
2020-09-30 $5,779,747 656,044
2020-06-30 $6,406,493 682,995
2020-03-31 $3,200,825 640,165