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 DAN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,512,701 | 8,365,905 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $200,244,050 | 8,427,780 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $170,337,533 | 8,499,877 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $147,645,052 | 8,609,041 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $113,753,765 | 8,533,666 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $94,304,282 | 8,157,810 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $88,343,184 | 8,365,832 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $107,067,267 | 8,833,933 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $114,040,129 | 8,979,538 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $134,321,006 | 9,193,772 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $130,094,304 | 8,868,051 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $149,407,815 | 8,788,695 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $136,656,391 | 9,080,159 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,473,287 | 8,425,201 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $92,554,422 | 8,097,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $108,467,527 | 7,709,135 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $128,154,525 | 7,293,940 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $160,680,982 | 7,041,235 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $155,965,005 | 7,012,815 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,077,209 | 6,947,694 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $177,993,438 | 7,315,801 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $144,502,890 | 7,402,812 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $92,804,145 | 7,532,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,679,794 | 7,356,833 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,342,518 | 6,573,946 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||