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 EDIT
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $687,731 | 335,479 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,233,725 | 931,910 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,090,378 | 1,404,718 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,865,831 | 1,608,477 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,742,577 | 2,159,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,730,842 | 2,267,110 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,951,399 | 2,345,054 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,349,613 | 2,607,765 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,234,971 | 2,392,396 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,275,834 | 1,702,030 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,544,294 | 1,767,229 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,685,209 | 1,611,753 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,635,588 | 1,650,010 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,035,584 | 656,502 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,222,536 | 695,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,488,723 | 866,915 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,586,329 | 888,374 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,157,187 | 709,766 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,628,315 | 629,031 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,299,176 | 269,028 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $516,584 | 18,410 | Shares | Defined | 2020-11-12 | |
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