DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 DBX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,750,024 | 2,761,885 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $76,993,070 | 2,769,535 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $84,024,158 | 2,781,336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $80,366,140 | 2,810,005 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,158,020 | 2,738,975 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $79,500,916 | 2,646,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,208,060 | 2,564,218 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $56,993,175 | 2,536,412 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $37,652,119 | 1,549,470 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $44,778,908 | 1,518,959 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,588,111 | 1,490,566 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,549,127 | 1,482,907 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,646,964 | 1,463,782 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,236,239 | 1,440,404 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,559,646 | 1,426,624 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,644,243 | 1,459,945 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,010,100 | 1,462,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,009,431 | 1,467,377 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $43,102,100 | 1,475,089 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,662,179 | 1,473,513 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,874,386 | 1,158,079 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,376,878 | 783,095 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $12,627,568 | 655,637 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,794,327 | 495,835 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,061,927 | 500,659 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||