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
25 quarters · across all stocks
Holdings in FDS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,689,686 | 362,642 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $105,802,982 | 364,599 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $84,296,814 | 294,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $127,942,653 | 286,046 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $122,540,935 | 269,534 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $116,419,761 | 253,169 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $96,101,448 | 235,387 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $88,001,710 | 193,670 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $91,825,444 | 192,486 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $94,170,498 | 215,365 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $86,129,331 | 214,974 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $87,728,853 | 211,349 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,947,050 | 221,697 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $93,437,286 | 233,529 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $89,850,163 | 233,638 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $108,185,838 | 249,190 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,828,475 | 258,901 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $98,368,911 | 249,174 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,757,734 | 246,589 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $74,160,657 | 240,321 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $79,007,985 | 237,618 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $75,919,640 | 226,707 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $73,057,640 | 222,418 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,417,313 | 227,932 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||