DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 CE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,854,444 | 2,187,235 | Shares | Sole | 2026-05-07 | |
| 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 | $110,709,352 | 1,599,615 | 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 | |
| 2020-12-31 | $112,531,158 | 866,024 | Shares | Defined | 2021-03-08 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||