DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CRD-A
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,105,838 | 913,324 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $9,680,662 | 904,735 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,616,615 | 908,943 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,609,532 | 929,031 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,002,574 | 951,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,525,208 | 959,454 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,371,579 | 968,933 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,251,752 | 981,098 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,960,260 | 983,328 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,378,329 | 1,004,104 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,135,566 | 1,004,109 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,089,392 | 967,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,490,859 | 987,565 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,674,080 | 988,516 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,833,351 | 1,004,276 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,604,702 | 1,005,913 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,551,897 | 1,008,264 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,209,319 | 1,026,680 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,366,108 | 1,032,647 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,368,672 | 1,067,481 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,195,569 | 1,109,008 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $7,442,696 | 1,138,027 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,014,474 | 1,142,519 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,233,704 | 1,143,570 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||