DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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 | 1.18% | |
| 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
25 quarters · across all stocks
Holdings in AN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,787,780 | 1,478,991 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $293,686,825 | 1,422,350 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $304,670,695 | 1,392,653 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $309,928,562 | 1,560,174 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $258,677,237 | 1,597,562 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $270,919,594 | 1,595,146 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $285,149,811 | 1,593,728 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $255,917,738 | 1,605,708 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $258,966,456 | 1,563,996 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $246,246,239 | 1,639,674 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $278,448,520 | 1,839,158 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $346,082,152 | 2,102,437 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $304,221,133 | 2,264,224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $269,106,574 | 2,507,983 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $270,192,345 | 2,652,325 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $299,017,453 | 2,675,532 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $293,109,248 | 2,943,455 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $382,003,799 | 3,269,181 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $422,861,765 | 3,472,912 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $330,505,100 | 3,485,973 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $385,381,640 | 4,134,109 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $343,785,609 | 4,926,001 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $263,773,426 | 4,983,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $195,041,628 | 5,190,038 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $134,801,474 | 4,804,044 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||