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
Technology
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
Technology
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
Technology
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
Communication Services
|
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.
Technology
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
Healthcare
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in CE
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $50,484,094 | 1,194,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,594,939 | 1,083,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,878,258 | 1,443,670 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,204,682 | 1,553,720 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,478,686 | 165,853 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $180,028,304 | 1,324,127 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $156,647,485 | 1,161,298 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $173,767,128 | 1,011,097 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $156,784,796 | 1,009,106 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $119,623,194 | 953,021 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $118,375,737 | 1,022,243 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $107,405,392 | 986,366 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,998,963 | 1,046,547 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $90,898,840 | 1,006,186 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $103,104,215 | 876,662 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $123,864,575 | 866,974 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $139,878,858 | 832,315 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $121,829,497 | 808,746 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $125,444,452 | 827,470 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $123,665,608 | 825,483 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $95,869,898 | 892,228 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,335,063 | 918,868 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,779,652 | 950,806 | Shares | Defined | 2020-05-14 | |
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