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 BDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,602,048 | 1,032,849 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $122,621,437 | 1,052,093 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,745,501 | 1,062,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,531,764 | 1,092,675 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,426,545 | 1,151,387 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $143,729,097 | 1,276,344 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $164,897,134 | 1,407,813 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $137,788,729 | 1,468,963 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $136,144,569 | 1,470,085 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $114,284,652 | 1,479,413 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $143,112,105 | 1,482,259 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $143,885,529 | 1,504,292 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $129,300,748 | 1,490,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $107,314,630 | 1,492,554 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $86,782,856 | 1,445,899 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $73,451,497 | 1,378,853 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,908,440 | 1,388,239 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,725,541 | 1,380,276 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $79,296,695 | 1,361,083 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,817,483 | 1,321,287 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,963,304 | 1,351,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,334,593 | 1,272,902 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $41,488,468 | 1,333,177 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,532,567 | 1,398,850 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,755,628 | 1,489,901 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||