DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FFIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,915,592 | 1,231,484 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,451,272 | 1,414,059 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,322,671 | 1,688,825 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,694,268 | 1,741,942 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,452,011 | 1,767,875 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,072,279 | 1,755,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,061,808 | 1,718,917 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,130,440 | 1,758,969 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,035,464 | 1,906,064 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,514,049 | 1,972,940 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $26,304,547 | 2,003,393 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,177,759 | 2,130,005 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,320,281 | 2,439,240 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,949,527 | 2,474,176 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $46,865,229 | 2,419,475 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,518,420 | 2,423,256 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,076,103 | 2,330,027 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,247,337 | 2,273,553 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,227,922 | 2,310,970 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,090,653 | 2,337,408 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $49,351,576 | 2,324,615 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,792,648 | 2,331,289 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $24,668,589 | 2,344,923 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,176,912 | 2,359,107 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,644,469 | 2,368,598 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||