DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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 | 1.18% | |
| 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
25 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,042,056 | 1,145,436 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $123,732,648 | 1,089,100 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $144,242,740 | 1,085,593 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $142,098,431 | 997,532 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,203,333 | 877,318 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $160,532,876 | 979,277 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $136,077,817 | 982,015 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $138,126,064 | 1,000,551 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $109,893,865 | 1,049,006 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $100,240,176 | 1,060,406 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $105,720,157 | 1,052,256 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $84,987,705 | 1,047,808 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,313,085 | 1,142,535 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $98,938,951 | 1,195,348 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $108,181,000 | 1,352,939 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $163,227,796 | 1,443,089 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $192,520,143 | 1,692,336 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $219,150,565 | 1,885,004 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $247,363,942 | 2,054,006 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $244,569,034 | 2,269,361 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $288,513,669 | 2,457,527 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $219,383,995 | 2,561,401 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $237,435,432 | 3,000,195 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $245,908,597 | 3,233,087 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||