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 AIT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,361,781 | 721,249 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $185,824,447 | 723,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $188,047,886 | 720,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $165,026,481 | 709,944 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $162,599,257 | 721,573 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $185,632,113 | 775,179 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $189,019,446 | 847,127 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $172,768,058 | 890,557 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $180,774,842 | 915,084 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $163,573,175 | 947,207 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $143,158,189 | 925,931 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $131,475,513 | 907,792 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $130,802,237 | 920,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $115,156,758 | 913,725 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $93,783,458 | 912,468 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,872,232 | 965,709 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $107,224,674 | 1,044,464 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $95,396,295 | 1,058,430 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,169,355 | 1,045,128 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $99,262,431 | 1,088,762 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,152,282 | 1,181,591 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $70,072,102 | 1,271,726 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $82,757,652 | 1,326,457 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,512,032 | 1,301,663 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||