DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 FISI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,367,618 | 957,667 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $29,795,589 | 955,906 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,870,054 | 951,105 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,812,327 | 1,005,153 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,477,891 | 1,060,813 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,516,573 | 971,659 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,372,904 | 956,926 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,705,139 | 968,175 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,259,144 | 1,023,334 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,879,060 | 1,027,186 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,583,107 | 1,044,748 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,637,361 | 1,120,544 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,567,271 | 1,222,369 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,745,363 | 1,262,125 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,359,368 | 1,261,295 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,252,596 | 1,277,963 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,925,775 | 1,258,738 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,721,348 | 1,249,099 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $39,015,089 | 1,272,923 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,213,010 | 1,273,767 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $38,660,247 | 1,276,337 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,002,882 | 1,289,017 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $20,199,533 | 1,311,658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,854,064 | 1,335,522 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,405,247 | 1,345,383 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||