DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
2,659 positions ·
$423,081,388,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
Technology
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
|
19,099,352 | $5,978,097,176 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,361,596 | $5,916,473,460 | 1.40% |
| AVGO |
Broadcom Inc.
Technology
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in ASTH
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $30,164,293 | 1,215,812 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,004,338 | 1,234,721 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,402,364 | 1,262,153 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,661,953 | 1,117,767 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,965,873 | 1,045,540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,715,521 | 944,348 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,861,338 | 45,891 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $34,757,094 | 827,747 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,434,314 | 768,520 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,861,079 | 708,625 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,056,694 | 603,060 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,046,119 | 494,821 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,163,469 | 411,067 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,814,267 | 379,853 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,344,271 | 397,623 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,448,102 | 401,240 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,810,636 | 378,479 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,964,286 | 351,063 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,403,398 | 245,238 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,059,896 | 112,953 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $677,647 | 37,773 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $623,254 | 37,773 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $466,528 | 36,109 | Shares | Defined | 2020-05-14 | |
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