DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

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

49 quarters · across all stocks

Holdings in BALL

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $354,625,064 5,999,409
2025-12-31 $299,743,032 5,658,732
2025-09-30 $193,022,782 3,828,298
2025-06-30 $189,203,290 3,373,209
2025-03-31 $152,982,960 2,938,025
2024-12-31 $168,446,459 3,055,441
2024-09-30 $182,517,834 2,687,643
2024-06-30 $144,925,189 2,414,615
2024-03-31 $151,067,663 2,242,691
2023-12-31 $122,754,753 2,134,123
2023-09-30 $87,231,631 1,752,343
2023-06-30 $101,339,883 1,740,936
2023-03-31 $98,434,724 1,786,150
2022-12-31 $90,611,383 1,771,830
2022-09-30 $88,139,882 1,824,087
2022-06-30 $132,285,213 1,923,589
2022-03-31 $164,883,870 1,832,043
2021-12-31 $174,311,179 1,810,649
2021-09-30 $155,600,865 1,729,475
2021-06-30 $137,518,567 1,697,341
2021-03-31 $142,850,031 1,685,745
2020-09-30 $142,772,813 1,717,671
2020-06-30 $124,937,738 1,797,924
2020-03-31 $116,356,898 1,799,519