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 AMN
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,593,772 | 741,209 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,383,229 | 785,738 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,098,383 | 883,181 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,099,533 | 924,022 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,661,451 | 967,353 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,985,610 | 1,044,549 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,167,432 | 1,065,521 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $53,466,801 | 1,043,662 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,878,932 | 1,005,902 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $76,100,017 | 1,016,293 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $93,613,585 | 1,099,009 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $124,890,784 | 1,144,527 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $97,238,409 | 1,172,112 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $128,432,667 | 1,249,102 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $129,767,834 | 1,224,687 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $134,165,126 | 1,222,907 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $128,482,186 | 1,231,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $150,868,732 | 1,233,293 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $145,450,215 | 1,267,540 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,723,671 | 1,255,142 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $97,316,059 | 1,320,435 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $81,878,082 | 1,400,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,524,892 | 1,448,384 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $82,771,086 | 1,431,778 | Shares | Defined | 2020-05-14 | |
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