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
25 quarters · across all stocks
Holdings in BH-A
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,095,401 | 5,793 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,189,731 | 5,856 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,967,180 | 5,804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,417,705 | 5,297 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,690,245 | 5,173 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,553,446 | 5,140 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,272,503 | 5,133 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,681,124 | 5,130 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,908,305 | 5,068 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,977,588 | 5,010 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,170,698 | 4,980 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,768,050 | 5,019 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $3,472,562 | 5,051 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,070,907 | 4,977 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,902,114 | 4,937 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,581,380 | 4,906 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,415,925 | 4,915 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,013,080 | 4,894 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,870,851 | 4,969 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,461,364 | 5,124 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,167,775 | 5,415 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $2,654,591 | 5,442 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,869,635 | 5,581 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,833,678 | 6,174 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||