DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 2.31% | |
| 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 | 1.18% | |
| 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
Holdings in AVD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,601,574 | 1,044,810 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,554,000 | 1,192,147 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,588,135 | 1,321,975 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,493,591 | 1,401,427 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,370,741 | 1,447,896 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,854,481 | 1,480,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,083,906 | 1,525,266 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,436,017 | 1,678,607 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,013,092 | 1,854,293 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,993,597 | 2,004,886 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,683,304 | 2,258,308 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,722,808 | 2,390,756 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $53,859,172 | 2,461,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,439,270 | 2,461,505 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $45,303,946 | 2,422,671 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $53,429,573 | 2,390,585 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,993,779 | 2,312,686 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,375,837 | 2,280,405 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,243,036 | 2,341,730 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,418,938 | 2,422,555 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $49,799,297 | 2,439,946 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,432,501 | 2,476,321 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $33,046,784 | 2,514,976 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,751,292 | 2,525,530 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,616,522 | 2,532,263 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||