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
Holdings in ETD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,917,615 | 1,703,397 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,977,006 | 1,706,524 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,720,514 | 1,721,674 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,574,491 | 1,744,147 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,420,538 | 1,784,135 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,140,492 | 1,890,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,837,195 | 1,939,078 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,786,552 | 2,000,235 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $69,778,022 | 2,018,456 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $65,850,065 | 2,062,972 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $61,616,992 | 2,060,769 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,640,577 | 2,038,210 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,220,860 | 2,047,373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,905,654 | 1,964,635 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,217,156 | 1,902,420 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,898,901 | 1,875,255 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $47,396,589 | 1,818,051 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,901,931 | 1,822,059 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $44,266,504 | 1,867,785 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,722,538 | 1,874,005 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $53,789,884 | 1,948,203 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,561,723 | 2,056,493 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $28,131,557 | 2,077,663 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,753,080 | 2,092,399 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,442,254 | 2,098,068 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||