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 BC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,267,124 | 2,931,104 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $211,466,328 | 2,848,415 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $173,874,773 | 2,749,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $148,849,977 | 2,694,605 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,862,314 | 2,504,407 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $134,795,576 | 2,084,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $173,766,150 | 2,073,087 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $152,584,716 | 2,096,808 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $188,444,874 | 1,952,392 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $185,474,683 | 1,917,051 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $147,729,842 | 1,869,998 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $141,186,115 | 1,629,572 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $125,639,334 | 1,532,187 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $111,863,688 | 1,551,938 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $92,182,722 | 1,408,445 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $79,097,636 | 1,209,814 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $92,412,780 | 1,142,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,582,916 | 1,058,105 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $102,026,548 | 1,070,920 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $106,090,319 | 1,064,950 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $108,451,616 | 1,137,167 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $95,789,384 | 1,256,419 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $75,537,700 | 1,282,256 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,058,124 | 1,313,203 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,754,175 | 1,237,042 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||