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 | 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 | 2.31% | |
| 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 FDX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $936,991,682 | 2,630,669 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $744,596,153 | 2,577,706 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $591,308,900 | 2,507,565 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $557,331,384 | 2,451,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $527,372,197 | 2,163,312 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $616,900,703 | 2,192,801 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $594,708,278 | 2,173,006 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $654,401,997 | 2,182,504 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $597,230,629 | 2,061,264 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $512,629,030 | 2,026,442 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $535,929,184 | 2,022,985 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $498,882,386 | 2,012,434 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $450,898,964 | 1,973,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $336,504,908 | 1,942,869 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $314,315,145 | 2,117,028 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $534,066,639 | 2,355,726 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $556,436,028 | 2,404,754 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $601,744,323 | 2,326,571 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $520,316,180 | 2,372,731 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $697,310,575 | 2,337,380 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $675,777,174 | 2,379,162 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $598,144,489 | 2,303,923 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $579,397,447 | 2,303,584 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $347,711,806 | 2,479,759 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $299,173,763 | 2,467,209 | Shares | Defined | 2020-05-14 | |
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