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 DIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $714,836,771 | 7,416,858 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $826,820,515 | 7,267,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $921,931,901 | 8,051,807 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $963,793,689 | 7,771,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $759,501,433 | 7,695,050 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $837,791,385 | 7,523,946 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $707,968,112 | 7,360,101 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $714,635,601 | 7,197,458 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $752,501,516 | 6,149,898 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $541,749,027 | 6,000,100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $568,371,632 | 7,012,605 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $666,156,290 | 7,461,428 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $737,395,265 | 7,364,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $624,536,442 | 7,188,495 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $650,630,513 | 6,897,387 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $646,604,693 | 6,849,626 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $907,834,608 | 6,618,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,012,952,564 | 6,539,819 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,098,802,626 | 6,495,257 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,178,873,922 | 6,706,912 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,263,133,689 | 6,845,511 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,314,265,950 | 7,253,924 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $895,857,475 | 7,219,999 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $825,838,488 | 7,405,959 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $868,002,004 | 8,985,528 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||