DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

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

49 quarters · across all stocks

Holdings in BLBD

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Shares Held

Position Value (USD)

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