DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 2.28% | |
| 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 | 1.17% | |
| 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 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BOX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,234,231 | 2,674,883 | Shares | Sole | 2026-05-07 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||