DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
2,659 positions ·
$423,081,388,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
|
19,099,352 | $5,978,097,176 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,361,596 | $5,916,473,460 | 1.40% |
| AVGO |
Broadcom Inc.
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in BOX
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $79,587,516 | 2,660,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $85,569,259 | 2,651,666 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,422,325 | 2,646,249 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $86,024,686 | 2,787,579 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,490,219 | 2,610,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $85,067,690 | 2,599,074 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $67,809,819 | 2,564,668 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $66,137,223 | 2,335,354 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $56,521,524 | 2,207,010 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $52,288,513 | 2,159,790 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,005,415 | 2,178,537 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $55,432,257 | 2,069,140 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,067,067 | 1,865,309 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,725,238 | 1,710,752 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,641,428 | 1,417,718 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,712,393 | 1,091,273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,103,285 | 920,324 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,799,988 | 878,749 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,776,785 | 421,792 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,293,519 | 230,554 | Shares | Defined | 2021-05-14 | |
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