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 BCS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,577,047 | 6,454,492 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $166,547,852 | 6,544,120 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $143,952,284 | 6,964,310 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $136,508,728 | 7,343,127 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $139,582,384 | 9,087,395 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $143,530,894 | 10,799,917 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $137,471,294 | 11,314,510 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $156,227,067 | 14,587,028 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $145,120,823 | 15,356,701 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $130,050,754 | 16,503,903 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $148,365,696 | 19,045,661 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $141,263,241 | 17,972,423 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $107,938,500 | 15,012,309 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,440,108 | 15,825,655 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $99,497,894 | 15,546,546 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $119,502,338 | 15,723,992 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $124,332,649 | 15,738,310 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $161,374,809 | 15,591,769 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $160,678,622 | 15,569,634 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $153,837,993 | 15,941,761 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $168,470,207 | 16,468,251 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $142,698,923 | 17,859,690 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $83,115,063 | 16,589,833 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,980,253 | 15,367,536 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,362,372 | 15,311,782 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||