DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 1.18% |
| 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 ETR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,920,712 | 1,841,587 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $168,504,140 | 1,823,046 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $170,543,568 | 1,830,063 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $148,202,875 | 1,782,999 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $149,536,541 | 1,749,170 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $133,353,654 | 1,758,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,929,943 | 865,131 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $45,550,220 | 851,406 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,483,678 | 785,081 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,391,068 | 739,027 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,013,682 | 735,431 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,315,755 | 725,393 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,569,269 | 678,843 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,421,154 | 665,265 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,456,806 | 664,947 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,726,552 | 652,105 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,213,653 | 637,493 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,255,225 | 625,925 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $30,782,922 | 619,936 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,568,169 | 613,203 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,406,884 | 611,378 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $30,757,321 | 624,324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,516,176 | 607,956 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,384,014 | 604,108 | Shares | Defined | 2020-05-14 | |
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