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 DPZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,155,753 | 170,450 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $69,026,224 | 165,602 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $71,784,304 | 166,279 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $74,838,350 | 166,086 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $74,974,428 | 163,183 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,059,884 | 162,140 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,059,254 | 155,901 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,448,596 | 151,935 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $65,015,255 | 130,847 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $56,389,763 | 136,792 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $51,789,681 | 136,724 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,394,005 | 152,509 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,398,524 | 146,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,894,415 | 144,037 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $44,332,232 | 142,915 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,046,145 | 141,249 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,450,346 | 148,523 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,973,403 | 155,890 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $76,595,006 | 160,590 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,275,158 | 161,365 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,063,763 | 160,591 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,053,414 | 161,825 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $69,848,412 | 164,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,552,103 | 169,316 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,754,951 | 159,703 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||