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 DOCU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,193,241 | 1,100,891 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $69,798,711 | 1,020,449 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $73,294,910 | 1,016,714 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,753,501 | 882,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,899,075 | 846,426 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,958,919 | 822,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,319,216 | 665,473 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,673,947 | 610,728 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,894,679 | 535,595 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,766,112 | 450,229 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,519,106 | 345,693 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,916,826 | 252,825 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,780,504 | 202,067 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,601,237 | 155,201 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,390,032 | 138,209 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,875,977 | 137,260 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,016,617 | 140,185 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,627,106 | 141,994 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $36,393,908 | 141,374 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,620,123 | 145,295 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,629,885 | 180,933 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,082,184 | 193,802 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $40,615,142 | 188,697 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,769,199 | 201,900 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,735,071 | 191,938 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||