DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 ASC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,400,045 | 2,452,462 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,714,826 | 2,428,218 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,585,440 | 2,408,209 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,227,880 | 2,419,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,254,067 | 2,579,578 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,268,556 | 2,738,153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,125,625 | 2,714,123 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,945,467 | 2,749,466 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,266,523 | 2,756,792 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $38,869,474 | 2,758,657 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,148,763 | 2,701,673 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,808,872 | 2,656,589 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,337,630 | 2,510,937 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,017,831 | 2,291,314 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,887,375 | 2,178,245 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,442,110 | 1,928,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,827,511 | 1,739,447 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,790,720 | 1,713,231 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,924,192 | 1,909,444 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,388,431 | 1,987,780 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,853,236 | 1,950,052 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,680,914 | 2,043,093 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $7,413,522 | 2,082,450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,238,961 | 2,128,793 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,331,001 | 2,158,286 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||