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 ASB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,718,353 | 9,811,228 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $248,355,971 | 9,641,148 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $253,213,880 | 9,848,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $242,470,889 | 9,941,406 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $224,231,083 | 9,952,556 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $246,817,281 | 10,327,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $231,031,447 | 10,725,694 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $229,057,141 | 10,830,125 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $233,958,996 | 10,876,755 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $231,772,670 | 10,835,562 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $181,468,827 | 10,606,010 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $168,907,831 | 10,407,137 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $198,727,885 | 11,052,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $250,355,722 | 10,842,604 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $212,334,773 | 10,574,441 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $189,152,379 | 10,358,838 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $223,046,748 | 9,799,945 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $217,064,147 | 9,608,860 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $210,359,629 | 9,820,711 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $205,938,708 | 10,055,601 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $216,839,965 | 10,161,198 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $174,365,814 | 10,226,734 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $140,355,475 | 11,121,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $160,750,793 | 11,750,789 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $142,945,426 | 11,176,343 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||