DIMENSIONAL FUND ADVISORS LP
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
Holdings in AGI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,203,674 | 2,277,823 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $90,463,463 | 2,344,828 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $75,504,631 | 2,165,939 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,575,951 | 4,087,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $166,672,717 | 6,233,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,011,447 | 7,375,892 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,082,535 | 1,859,706 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,997,938 | 1,913,134 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,638,544 | 2,348,376 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,133,707 | 2,385,576 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,243,085 | 2,413,028 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,333,465 | 2,293,076 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,834,448 | 2,930,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,908,168 | 2,859,364 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,877,914 | 2,412,674 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,073,316 | 2,004,746 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,288,351 | 1,578,189 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,420,811 | 834,956 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,683,585 | 650,498 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,701,231 | 614,540 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,022,931 | 643,141 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $5,779,747 | 656,044 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,406,493 | 682,995 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,200,825 | 640,165 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||