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 AMD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,046,142,027 | 5,142,516 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,038,965,327 | 4,851,351 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $901,851,110 | 5,574,208 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $780,329,241 | 5,499,149 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $584,078,748 | 5,685,018 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $707,553,151 | 5,857,713 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $925,965,460 | 5,643,378 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $871,783,855 | 5,374,415 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $910,284,708 | 5,043,408 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $871,008,098 | 5,908,745 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $586,753,329 | 5,706,607 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $605,238,001 | 5,313,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $465,819,574 | 4,752,776 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $268,080,306 | 4,138,958 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $253,578,630 | 4,002,188 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $303,266,406 | 3,965,822 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $461,702,692 | 4,222,633 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $365,709,474 | 2,541,414 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $244,449,240 | 2,375,600 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $220,844,458 | 2,351,160 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $188,305,957 | 2,398,802 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $191,664,579 | 2,337,658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $122,711,194 | 2,332,469 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $104,065,516 | 2,288,160 | Shares | Defined | 2020-05-14 | |
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