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 EFOR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,360,209 | 1,895,123 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $85,473,952 | 1,774,423 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $89,917,174 | 1,898,990 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $96,193,987 | 1,926,577 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $106,037,828 | 1,682,606 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $123,335,864 | 1,479,912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $128,936,714 | 1,382,996 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $130,912,610 | 1,484,775 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $158,881,842 | 1,516,627 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $155,608,635 | 1,618,058 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $139,710,125 | 1,710,457 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $124,170,089 | 1,641,810 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $123,770,461 | 1,497,163 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,124,181 | 1,511,097 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $135,008,350 | 1,493,951 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $133,054,762 | 1,474,291 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $182,937,089 | 1,567,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $197,037,222 | 1,596,736 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $186,249,031 | 1,646,182 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $162,643,596 | 1,677,949 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $165,348,750 | 1,732,489 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $152,711,801 | 1,828,227 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $119,069,871 | 1,873,346 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $126,479,824 | 1,896,818 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,203,035 | 1,817,753 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||