DIMENSIONAL FUND ADVISORS LP

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Top Portfolio Positions

3,142 positions · $470,550,496,304 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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	1.19%
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%

49 quarters · across all stocks

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24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,590,841	937,151	+2.9%	Shares	Sole	2026-05-07
2025-12-31	$24,940,127	910,556	-0.5%	Shares	Sole	2026-02-12
2025-09-30	$27,524,101	915,030	+0.8%	Shares	Sole	2025-11-12
2025-06-30	$24,946,824	908,148	+1.6%	Shares	Sole	2025-08-12
2025-03-31	$25,020,044	893,573	-0.2%	Shares	Sole	2025-05-13
2024-12-31	$30,813,420	895,739	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$34,869,186	905,458	-1.1%	Shares	Sole	2024-11-07
2024-06-30	$27,456,240	915,208	+1.6%	Shares	Sole	2024-08-09
2024-03-31	$31,972,765	901,149	+0.7%	Shares	Sole	2024-05-10
2023-12-31	$28,255,255	895,287	+1.8%	Shares	Sole	2024-02-07
2023-09-30	$22,859,018	879,193	+95.9%	Shares	Sole	2023-11-09
2023-06-30	$11,680,728	448,741	+7.9%	Shares	Sole	2023-08-09
2023-03-31	$9,455,951	416,012	-3.6%	Shares	Sole	2023-05-12
2022-12-31	$7,956,193	431,698	-5.1%	Shares	Sole	2023-02-09
2022-09-30	$6,407,632	454,926	-3.3%	Shares	Sole	2022-11-10
2022-06-30	$12,085,334	470,338	+1.2%	Shares	Sole	2022-08-12
2022-03-31	$8,951,685	464,540	-0.7%	Shares	Defined	2022-05-13
2021-12-31	$12,805,422	467,778	-1.5%	Shares	Defined	2022-02-09
2021-09-30	$11,876,599	474,969	-0.5%	Shares	Defined	2021-11-12
2021-06-30	$12,767,860	477,214	-2.1%	Shares	Defined	2021-08-12
2021-03-31	$12,634,314	487,247	-6.4%	Shares	Defined	2021-05-14
2020-09-30	$10,684,047	520,792	-2.3%	Shares	Defined	2020-11-12
2020-06-30	$8,599,306	533,125	-3.3%	Shares	Defined	2020-08-13
2020-03-31	$7,364,379	551,226	—	Shares	Defined	2020-05-14
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