DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| 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 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in DAIO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $355,917 | 140,679 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $571,388 | 180,249 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $872,156 | 261,125 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $837,340 | 270,110 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $630,512 | 257,352 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $689,649 | 248,971 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $639,855 | 248,971 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $687,170 | 248,975 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $933,461 | 265,188 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $794,381 | 270,198 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,029,454 | 270,198 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,156,874 | 269,668 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,349,910 | 271,612 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,103,262 | 277,900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $759,848 | 272,347 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $808,312 | 263,294 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,147,342 | 269,963 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,312,614 | 284,732 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,979,412 | 303,126 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,171,150 | 318,818 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,750,269 | 322,928 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,472,520 | 357,408 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,261,963 | 396,844 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,369,481 | 405,172 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,170,409 | 416,516 | Shares | Defined | 2020-05-14 | |
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