DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 ESI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,343,052 | 8,475,192 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $212,048,694 | 8,485,342 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $207,826,826 | 8,256,926 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $183,854,011 | 8,117,175 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $201,208,964 | 8,899,114 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $251,191,485 | 9,877,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $292,680,856 | 10,776,173 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $310,959,220 | 11,466,048 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $301,290,673 | 12,061,276 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $286,240,039 | 12,369,924 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $249,135,204 | 12,704,498 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $251,008,068 | 13,073,337 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $256,170,726 | 13,266,221 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $257,571,088 | 14,160,038 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $226,863,344 | 13,943,660 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $253,892,149 | 14,263,604 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $314,448,040 | 14,358,358 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $350,420,954 | 14,432,494 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $333,702,505 | 15,392,182 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $372,130,996 | 15,916,638 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $300,827,207 | 16,447,633 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $299,083,416 | 16,868,777 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $187,301,957 | 17,821,309 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $196,511,337 | 18,111,644 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $148,200,219 | 17,727,299 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||