DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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 BV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,118,630 | 5,268,756 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $64,317,732 | 5,076,380 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $65,945,699 | 4,921,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $80,031,869 | 4,806,719 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,807,661 | 4,580,036 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,974,915 | 4,063,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,801,189 | 3,608,716 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,770,989 | 3,140,676 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,091,796 | 2,444,689 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,013,448 | 1,901,835 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,680,370 | 1,636,177 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,652,747 | 1,344,394 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,817,957 | 1,746,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,465,158 | 1,809,167 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,419,855 | 1,816,103 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,288,172 | 1,690,681 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,828,667 | 1,456,919 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,604,248 | 1,179,279 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,079,888 | 1,157,174 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,326,598 | 1,074,851 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,657,620 | 928,134 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,174,805 | 805,212 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $8,718,184 | 764,753 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,629,537 | 591,923 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,340,363 | 302,022 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||