DIMENSIONAL FUND ADVISORS LP
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% |
Portfolio Trend
Holdings in DTM
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,622,579 | 2,276,844 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $314,113,562 | 2,624,612 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $301,694,616 | 2,668,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $282,341,751 | 2,568,845 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $293,278,744 | 3,039,788 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $370,398,721 | 3,725,221 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $347,765,061 | 4,421,117 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $312,071,083 | 4,393,511 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $238,467,066 | 3,902,898 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $186,406,144 | 3,401,572 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $165,911,554 | 3,135,139 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $125,244,502 | 2,526,619 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $99,841,886 | 2,022,319 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,339,110 | 1,689,090 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $73,111,140 | 1,408,964 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,608,971 | 1,134,414 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,129,650 | 887,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,467,400 | 530,792 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,381,097 | 246,131 | Shares | Defined | 2021-11-12 | |
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