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 BA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,504,209 | 1,635,453 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $344,348,193 | 1,585,981 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $335,677,160 | 1,555,285 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $305,918,618 | 1,460,023 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $240,697,384 | 1,411,301 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $225,744,738 | 1,275,394 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $187,880,844 | 1,235,733 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $232,479,369 | 1,277,289 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $227,403,203 | 1,178,316 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $305,489,087 | 1,171,983 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $221,525,341 | 1,155,704 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $242,142,871 | 1,146,727 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $242,022,559 | 1,139,305 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $212,841,712 | 1,117,338 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $134,761,190 | 1,112,993 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $150,661,063 | 1,101,968 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $212,754,010 | 1,110,987 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $225,060,661 | 1,117,925 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $250,659,679 | 1,139,673 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $274,763,581 | 1,146,951 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $293,855,435 | 1,153,641 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $246,890,382 | 1,153,370 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $188,967,869 | 1,143,458 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $215,949,762 | 1,178,122 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $184,038,760 | 1,234,000 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||