DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 2.31% | |
| 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 | 1.18% | |
| 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
Holdings in DG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,461,214 | 2,800,145 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $361,774,614 | 2,724,822 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $268,322,435 | 2,596,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $226,687,089 | 1,981,877 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $159,375,585 | 1,812,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,515,814 | 1,787,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $152,675,826 | 1,805,319 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $166,945,661 | 1,262,540 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $202,426,672 | 1,297,108 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $164,688,604 | 1,211,391 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $122,670,231 | 1,159,454 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $176,799,552 | 1,041,345 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $211,504,931 | 1,004,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $249,838,599 | 1,014,573 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $263,573,756 | 1,098,865 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $270,566,181 | 1,102,372 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $249,519,474 | 1,120,781 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $260,671,624 | 1,105,337 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $236,770,514 | 1,116,105 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $243,290,522 | 1,124,315 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $221,585,029 | 1,093,599 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $213,959,640 | 1,017,402 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $188,377,318 | 898,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,117,632 | 887,710 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $164,749,493 | 1,090,984 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||