DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.15% | |
| 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 FCF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,813,719 | 6,360,280 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $107,356,098 | 6,367,503 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $110,314,981 | 6,470,087 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $105,219,217 | 6,483,008 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,807,399 | 6,680,013 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $118,275,095 | 6,990,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $120,719,483 | 7,039,037 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $96,503,298 | 6,987,929 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $94,015,316 | 6,753,974 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $101,433,109 | 6,569,502 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $79,864,986 | 6,540,949 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $81,598,064 | 6,450,440 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $80,504,446 | 6,476,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $90,373,267 | 6,469,096 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $80,340,456 | 6,257,045 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $83,762,861 | 6,241,644 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,889,867 | 6,193,263 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,730,132 | 6,198,268 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $85,377,597 | 6,263,947 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,145,916 | 6,335,886 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $93,976,322 | 6,539,758 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $73,952,529 | 6,759,829 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $53,032,359 | 6,851,726 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,401,323 | 6,932,527 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,509,041 | 7,057,882 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||