DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,890,779 | 10,583,736 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $165,513,802 | 10,293,147 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $195,876,921 | 10,228,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $172,082,324 | 9,827,660 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $210,127,289 | 10,392,052 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $209,086,548 | 10,315,074 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $236,831,015 | 10,355,532 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $203,246,784 | 10,369,734 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $191,331,785 | 10,204,362 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $160,095,669 | 8,085,640 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $150,230,717 | 8,182,501 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $158,757,456 | 7,898,381 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $171,163,368 | 7,790,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $186,659,786 | 7,445,544 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $170,038,778 | 7,418,795 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $193,014,262 | 7,449,412 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $260,149,512 | 7,577,906 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $276,814,739 | 7,670,123 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $260,948,041 | 7,794,147 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $261,230,291 | 7,847,110 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $248,811,002 | 7,839,036 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $236,186,657 | 7,812,989 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $215,127,803 | 7,923,676 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $216,502,816 | 7,855,690 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $180,137,714 | 7,552,944 | Shares | Defined | 2020-05-14 | |
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