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 CFFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,392,294 | 183,607 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,297,978 | 183,193 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,333,281 | 183,531 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,408,443 | 184,812 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,455,152 | 184,822 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,395,498 | 188,007 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,959,295 | 187,820 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,917,817 | 185,017 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,128,406 | 186,294 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,710,682 | 186,401 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,017,731 | 186,898 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,055,538 | 187,254 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,862,387 | 190,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,051,020 | 189,652 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,131,348 | 189,371 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,606,041 | 187,210 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,382,107 | 185,674 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,469,791 | 184,993 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,069,443 | 189,596 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,502,830 | 186,330 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,250,872 | 186,292 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,950,591 | 187,297 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $5,595,390 | 188,397 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,233,643 | 187,478 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,233,510 | 181,291 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||