DIMENSIONAL FUND ADVISORS LP
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
Holdings in BLBD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,124,389 | 688,931 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $30,115,579 | 640,757 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,253,575 | 612,573 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,475,421 | 613,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,991,581 | 617,596 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,369,171 | 527,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,923,837 | 498,829 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,403,187 | 323,179 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,475,460 | 247,143 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,445,944 | 53,633 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,211,185 | 56,730 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,747,706 | 122,229 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,497,136 | 122,229 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,487,360 | 138,876 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,145,264 | 256,918 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,291,350 | 357,367 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,331,462 | 389,557 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,037,086 | 386,003 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,268,883 | 396,399 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,093,682 | 406,021 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,130,141 | 404,720 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $4,950,032 | 407,075 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,109,968 | 407,603 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,449,832 | 407,121 | Shares | Defined | 2020-05-14 | |
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