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 DHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,867,029 | 3,081,672 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $440,754,554 | 3,060,158 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $547,020,688 | 3,227,832 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $431,884,577 | 3,350,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $446,150,910 | 3,509,407 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $486,013,619 | 3,475,995 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $649,349,410 | 3,403,834 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $588,721,543 | 4,177,404 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $688,725,834 | 4,185,511 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $756,976,661 | 4,980,765 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $594,847,522 | 5,535,010 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $693,920,430 | 5,702,362 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $573,049,634 | 5,866,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $516,215,620 | 5,791,066 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $388,267,495 | 5,764,922 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $396,518,142 | 5,990,605 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $448,098,222 | 6,013,934 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $636,739,773 | 5,871,275 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $496,802,795 | 5,916,432 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $535,200,781 | 5,922,328 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $535,108,652 | 6,004,361 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $409,587,631 | 5,942,943 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $438,685,537 | 5,800,417 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $326,950,722 | 5,896,316 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $197,770,486 | 5,816,779 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||