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.
|
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
|
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
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,177,102 | 772,765 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,008,894 | 729,630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,133,816 | 653,749 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,027,607 | 541,185 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,129,201 | 544,818 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,555,057 | 545,346 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,192,984 | 696,320 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,999,235 | 1,016,470 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,570,366 | 1,246,855 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,041,692 | 1,074,837 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,051,764 | 1,060,346 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,869,022 | 871,071 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,869,380 | 582,180 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,110,864 | 573,861 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,646,637 | 724,686 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,715,948 | 744,003 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,445,923 | 752,661 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,320,814 | 812,435 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,699,549 | 872,419 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $57,633,909 | 918,908 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $57,966,551 | 976,690 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,409,100 | 1,013,520 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,337,267 | 1,022,544 | Shares | Defined | 2020-05-14 | |
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