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 BAC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,517,836,709 | 31,135,112 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,681,553,445 | 30,573,699 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,581,177,264 | 30,648,910 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,419,999,757 | 30,008,448 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,333,553,047 | 31,956,699 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,396,206,278 | 31,768,061 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,290,962,410 | 32,534,335 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,383,826,578 | 34,795,740 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,329,871,917 | 35,070,462 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,202,360,983 | 35,710,157 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,022,462,399 | 37,343,404 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,092,047,923 | 38,063,713 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,012,584,629 | 35,405,057 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,196,125,054 | 36,114,887 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,073,245,576 | 35,537,933 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,099,603,961 | 35,322,967 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,452,174,004 | 35,229,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,532,948,685 | 34,456,028 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,516,953,084 | 35,735,055 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,602,223,568 | 38,860,625 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,429,976,054 | 36,959,836 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $982,299,934 | 40,776,253 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,032,225,017 | 43,462,106 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,159,971,703 | 54,638,328 | Shares | Defined | 2020-05-14 | |
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