DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 2.30% | |
| 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
25 quarters · across all stocks
Holdings in DCOM
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,605,040 | 2,353,786 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $70,132,295 | 2,330,751 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,332,038 | 2,357,762 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,096,319 | 2,379,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,498,454 | 2,349,299 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $64,169,451 | 2,228,106 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,329,260 | 2,173,003 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,589,137 | 2,159,353 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,805,807 | 2,146,521 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,972,725 | 2,102,842 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,142,925 | 2,276,967 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,663,557 | 2,626,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,733,358 | 2,567,809 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $74,070,492 | 2,529,730 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $73,253,762 | 2,470,616 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,540,070 | 2,445,475 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $84,505,864 | 2,403,466 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $80,893,071 | 2,476,824 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,428,346 | 2,570,742 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,551,365 | 2,639,395 | Shares | Defined | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||