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 BCO

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $90,879,777 876,964
2025-12-31 $102,657,729 879,446
2025-09-30 $102,290,712 875,327
2025-06-30 $81,017,905 907,357
2025-03-31 $82,232,049 954,411
2024-12-31 $90,971,557 980,614
2024-09-30 $115,814,844 1,001,512
2024-06-30 $103,077,886 1,006,620
2024-03-31 $92,684,943 1,003,301
2023-12-31 $83,861,907 953,518
2023-09-30 $70,849,203 975,347
2023-06-30 $64,493,507 950,811
2023-03-31 $60,040,171 898,805
2022-12-31 $47,532,274 884,980
2022-09-30 $42,725,627 882,032
2022-06-30 $52,102,534 858,220
2022-03-31 $58,431,040 859,280
2021-12-31 $57,470,203 876,471
2021-09-30 $56,154,822 887,122
2021-06-30 $67,482,271 878,218
2021-03-31 $72,719,433 917,827
2020-09-30 $37,483,201 912,222
2020-06-30 $43,048,955 945,923
2020-03-31 $49,278,233 946,748