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 DLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $874,093,465 | 4,850,416 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $744,861,503 | 4,814,566 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $806,123,187 | 4,662,906 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $816,088,585 | 4,681,286 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $675,475,506 | 4,714,045 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $825,778,461 | 4,656,733 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $737,960,010 | 4,560,094 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $690,508,767 | 4,541,327 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $621,207,356 | 4,312,742 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $568,789,583 | 4,226,405 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $513,598,955 | 4,243,918 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $469,199,170 | 4,120,481 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $399,557,792 | 4,064,264 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $393,760,588 | 3,927,003 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $385,708,041 | 3,888,970 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $495,448,415 | 3,816,132 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $546,816,675 | 3,856,253 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $670,469,775 | 3,790,749 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $555,122,216 | 3,843,006 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $580,693,298 | 3,859,453 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $539,825,776 | 3,832,901 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $525,289,748 | 3,765,248 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $540,235,741 | 3,681,083 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $524,311,150 | 3,689,474 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $450,655,572 | 3,244,227 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||