DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 1.19% |
| 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 DCH
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,872,296 | 7,735,632 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $43,449,639 | 6,778,415 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,083,945 | 6,669,542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,562,548 | 6,755,527 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,039,863 | 7,135,102 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,199,093 | 7,581,320 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,540,184 | 7,692,587 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $57,797,868 | 8,268,651 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $59,117,195 | 8,032,228 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $67,564,698 | 7,669,092 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $52,297,458 | 7,203,507 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,387,776 | 6,697,434 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $50,495,185 | 6,465,453 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,713,096 | 5,973,542 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $39,076,066 | 5,721,240 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,327,454 | 5,753,978 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,378,648 | 5,461,166 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,678,099 | 5,217,374 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,832,862 | 5,202,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,883,386 | 5,399,361 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,055,898 | 6,113,447 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $47,019,672 | 8,148,990 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,488,388 | 9,274,788 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,014,499 | 9,422,299 | Shares | Defined | 2020-05-14 | |
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