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 DLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,027,883 | 2,264,888 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $301,305,858 | 2,449,442 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $250,448,256 | 2,653,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $247,329,025 | 2,497,264 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $197,808,921 | 2,634,993 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $196,950,560 | 2,628,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $191,606,739 | 2,724,783 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $266,157,748 | 2,492,814 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $313,537,890 | 2,354,772 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $333,116,765 | 2,345,067 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $253,828,852 | 2,384,489 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $339,815,605 | 2,368,053 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $340,676,015 | 2,373,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $306,661,293 | 2,168,137 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $294,278,955 | 2,162,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $358,262,210 | 2,298,763 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $377,177,592 | 2,355,152 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $324,510,986 | 2,309,358 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $222,340,617 | 2,322,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $227,719,481 | 2,288,638 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $257,637,441 | 2,250,895 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $227,966,344 | 2,110,018 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $193,465,975 | 2,118,086 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $188,104,347 | 2,029,611 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $145,400,362 | 1,979,044 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||