DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 DMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,112,279 | 3,306,316 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $118,615,759 | 3,329,098 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $115,420,146 | 3,324,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,670,834 | 3,351,969 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,551,281 | 3,423,655 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $117,631,910 | 3,542,063 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,815,131 | 3,615,949 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $81,492,828 | 3,729,649 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $96,879,431 | 3,739,075 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $99,690,961 | 3,797,751 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $97,279,613 | 3,764,691 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $95,906,524 | 3,730,320 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $112,957,031 | 3,751,479 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,015,772 | 3,704,306 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,486,316 | 3,678,413 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $107,468,084 | 3,639,285 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,638,688 | 3,613,998 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,948,683 | 3,657,561 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $119,041,300 | 3,694,640 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $122,438,017 | 3,723,784 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $108,365,093 | 3,785,019 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,325,371 | 3,835,703 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $88,722,357 | 3,870,958 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96,080,337 | 3,902,532 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $111,889,000 | 4,052,481 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||