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 |
|---|---|---|---|---|
| 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 BABA
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,811,688 | 1,823,782 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $287,908,917 | 1,964,176 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $362,582,221 | 2,028,659 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,228,958 | 1,862,525 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $236,820,359 | 1,790,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $147,660,511 | 1,741,485 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $173,778,820 | 1,637,569 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $134,002,008 | 1,861,139 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $139,065,932 | 1,921,862 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $184,778,026 | 2,383,925 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $281,904,131 | 3,249,990 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $329,754,353 | 3,956,261 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $384,511,718 | 3,763,082 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $345,425,729 | 3,921,282 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $319,220,890 | 3,990,760 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $484,944,099 | 4,265,870 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $491,850,201 | 4,520,682 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $537,157,570 | 4,521,909 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $675,667,925 | 4,563,782 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,039,411,432 | 4,583,347 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,047,163,388 | 4,618,548 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $1,359,497,868 | 4,624,457 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $902,776,975 | 4,185,336 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $702,347,600 | 3,611,413 | Shares | Defined | 2020-05-14 | |
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