DIMENSIONAL FUND ADVISORS LP

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354204

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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%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$462,206,417	6,142,278	+5.2%	Shares	Sole	2026-05-07
2025-12-31	$499,533,035	5,839,077	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$459,302,781	5,848,011	-10.4%	Shares	Sole	2025-11-12
2025-06-30	$558,453,436	6,524,751	-5.8%	Shares	Sole	2025-08-12
2025-03-31	$602,490,546	6,929,958	+0.2%	Shares	Sole	2025-05-13
2024-12-31	$503,441,483	6,915,405	+2.1%	Shares	Sole	2025-02-13
2024-09-30	$495,939,848	6,772,359	+5.2%	Shares	Sole	2024-11-07
2024-06-30	$477,752,588	6,435,245	+4.4%	Shares	Sole	2024-08-09
2024-03-31	$482,000,672	6,166,057	+0.4%	Shares	Sole	2024-05-10
2023-12-31	$415,884,661	6,138,519	-0.1%	Shares	Sole	2024-02-07
2023-09-30	$372,332,457	6,144,100	-3.7%	Shares	Sole	2023-11-09
2023-06-30	$367,199,562	6,381,640	+0.6%	Shares	Sole	2023-08-09
2023-03-31	$319,425,017	6,342,832	+20.1%	Shares	Sole	2023-05-12
2022-12-31	$334,010,720	5,281,637	+5.5%	Shares	Sole	2023-02-09
2022-09-30	$237,797,452	5,008,371	+11.3%	Shares	Sole	2022-11-10
2022-06-30	$230,156,579	4,501,400	+1.1%	Shares	Sole	2022-08-12
2022-03-31	$279,509,223	4,452,911	-0.2%	Shares	Defined	2022-05-13
2021-12-31	$253,689,987	4,461,660	-2.6%	Shares	Defined	2022-02-09
2021-09-30	$251,310,297	4,578,435	-1.7%	Shares	Defined	2021-11-12
2021-06-30	$221,726,940	4,658,129	-4.8%	Shares	Defined	2021-08-12
2021-03-31	$226,179,281	4,894,596	+6.8%	Shares	Defined	2021-05-14
2020-09-30	$126,162,143	4,582,715	+3.5%	Shares	Defined	2020-11-12
2020-06-30	$138,018,082	4,426,494	+1.9%	Shares	Defined	2020-08-13
2020-03-31	$105,315,422	4,342,904	—	Shares	Defined	2020-05-14
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