DIMENSIONAL FUND ADVISORS LP

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Top Portfolio Positions

3,142 positions · $470,550,496,304 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	1.19%
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%

49 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$81,310,416	2,760,965	+1.7%	Shares	Sole	2026-05-07
2025-12-31	$81,124,319	2,715,913	+6.5%	Shares	Sole	2026-02-12
2025-09-30	$85,811,266	2,550,112	+0.0%	Shares	Sole	2025-11-12
2025-06-30	$91,751,300	2,550,064	-2.0%	Shares	Sole	2025-08-12
2025-03-31	$93,499,685	2,602,998	+1.2%	Shares	Sole	2025-05-13
2024-12-31	$92,728,456	2,572,218	+1.7%	Shares	Sole	2025-02-13
2024-09-30	$93,633,003	2,529,938	-1.0%	Shares	Sole	2024-11-07
2024-06-30	$75,484,731	2,556,205	+5.4%	Shares	Sole	2024-08-09
2024-03-31	$79,591,939	2,425,844	+2.5%	Shares	Sole	2024-05-10
2023-12-31	$71,678,982	2,365,643	+2.1%	Shares	Sole	2024-02-07
2023-09-30	$58,176,460	2,315,942	-0.2%	Shares	Sole	2023-11-09
2023-06-30	$66,108,279	2,320,403	+3.9%	Shares	Sole	2023-08-09
2023-03-31	$71,221,917	2,232,662	+5.7%	Shares	Sole	2023-05-12
2022-12-31	$72,666,214	2,112,390	+4.7%	Shares	Sole	2023-02-09
2022-09-30	$84,404,823	2,017,806	-2.3%	Shares	Sole	2022-11-10
2022-06-30	$81,125,219	2,065,832	+2.6%	Shares	Sole	2022-08-12
2022-03-31	$88,852,870	2,013,891	+0.0%	Shares	Defined	2022-05-13
2021-12-31	$102,342,394	2,013,029	-0.4%	Shares	Defined	2022-02-09
2021-09-30	$92,883,330	2,021,400	-0.4%	Shares	Defined	2021-11-12
2021-06-30	$99,685,506	2,029,015	-13.2%	Shares	Defined	2021-08-12
2021-03-31	$109,258,384	2,338,078	-5.5%	Shares	Defined	2021-05-14
2020-09-30	$69,063,853	2,474,520	+1.0%	Shares	Defined	2020-11-12
2020-06-30	$70,746,149	2,448,811	-0.4%	Shares	Defined	2020-08-13
2020-03-31	$65,995,050	2,458,832	—	Shares	Defined	2020-05-14
No quarters match your search.