DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.26% | |
| 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 | 1.11% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BF-A
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,262,708 | 495,062 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $7,384,558 | 274,417 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,425,716 | 270,321 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,307,837 | 218,340 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,130,710 | 215,726 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,456,484 | 217,481 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,055,592 | 227,863 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,134,179 | 229,163 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,293,871 | 223,089 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,183,702 | 226,914 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,636,222 | 229,708 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,024,206 | 230,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,063,377 | 229,066 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,366,317 | 227,447 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,221,500 | 225,037 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,237,713 | 226,932 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,559,296 | 229,522 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,641,466 | 233,628 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,490,655 | 233,910 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,711,208 | 231,054 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,036,223 | 231,880 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $14,815,924 | 215,724 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,336,617 | 214,289 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,107,482 | 216,183 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||