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 DRH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,849,240 | 2,972,171 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,294,811 | 2,934,689 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,297,086 | 3,052,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,069,047 | 2,881,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,032,426 | 2,983,475 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,832,326 | 2,971,465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,500,114 | 3,035,523 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,214,964 | 3,102,363 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,658,315 | 2,982,135 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,091,281 | 2,991,617 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,476,978 | 3,048,192 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,006,600 | 2,997,079 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,844,921 | 2,932,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,414,380 | 2,858,899 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,649,773 | 2,882,793 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,329,331 | 2,963,378 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,020,563 | 2,972,333 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,182,321 | 3,036,662 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,081,770 | 3,077,436 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,617,834 | 3,053,385 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,093,800 | 3,115,903 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,949,913 | 3,145,444 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $16,522,384 | 3,258,853 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,296,397 | 3,308,571 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,774,652 | 3,302,097 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||