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 DCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,484,374 | 512,167 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $71,301,169 | 749,513 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $82,554,422 | 858,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,867,760 | 966,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,436,002 | 989,764 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,124,688 | 1,023,008 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,108,134 | 1,049,797 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,241,337 | 1,054,794 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $54,278,732 | 1,058,065 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,915,500 | 1,016,433 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,446,298 | 998,536 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,257,407 | 969,874 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,829,833 | 965,634 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,741,324 | 935,575 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,290,485 | 915,040 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,825,865 | 902,088 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,634,120 | 890,134 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,981,126 | 897,608 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,973,829 | 913,085 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,226,353 | 920,571 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $55,541,400 | 925,690 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,902,015 | 947,896 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $31,967,986 | 971,081 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,169,915 | 979,923 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,162,549 | 972,336 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||