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

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,146,965	3,101,020	+6.3%	Shares	Sole	2026-05-07
2025-12-31	$86,512,997	2,916,824	-0.8%	Shares	Sole	2026-02-12
2025-09-30	$87,511,391	2,940,571	+3.5%	Shares	Sole	2025-11-12
2025-06-30	$90,691,665	2,842,108	+2.8%	Shares	Sole	2025-08-12
2025-03-31	$90,282,498	2,766,008	+5.8%	Shares	Sole	2025-05-13
2024-12-31	$81,763,134	2,613,911	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$89,740,494	2,627,833	+2.0%	Shares	Defined	2024-11-07
2024-06-30	$71,372,174	2,575,683	+4238.7%	Shares	Sole	2024-08-09
2024-03-31	$1,582,697	59,366	-97.3%	Shares	Defined	2024-05-10
2023-12-31	$56,915,906	2,226,757	+1.2%	Shares	Sole	2024-02-07
2023-09-30	$47,575,269	2,199,504	+4.9%	Shares	Sole	2023-11-09
2023-06-30	$49,347,841	2,096,340	+4.6%	Shares	Sole	2023-08-09
2023-03-31	$49,781,530	2,003,281	+5.0%	Shares	Sole	2023-05-12
2022-12-31	$44,758,343	1,907,045	+5.4%	Shares	Sole	2023-02-09
2022-09-30	$35,185,631	1,809,030	+5.8%	Shares	Sole	2022-11-10
2022-06-30	$36,737,496	1,709,516	+0.6%	Shares	Sole	2022-08-12
2022-03-31	$43,001,372	1,699,659	+0.0%	Shares	Defined	2022-05-13
2021-12-31	$48,978,941	1,698,888	-0.3%	Shares	Defined	2022-02-09
2021-09-30	$47,574,116	1,703,944	+5.2%	Shares	Defined	2021-11-12
2021-06-30	$43,817,914	1,620,485	+9.6%	Shares	Defined	2021-08-12
2021-03-31	$33,745,137	1,478,105	+6.9%	Shares	Defined	2021-05-14
2020-09-30	$25,321,885	1,382,199	+8.1%	Shares	Defined	2020-11-12
2020-06-30	$18,968,933	1,278,230	+13.3%	Shares	Defined	2020-08-13
2020-03-31	$14,736,185	1,128,345	—	Shares	Defined	2020-05-14
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