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 FIX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,044,111 | 279,947 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $247,810,892 | 265,524 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $251,408,413 | 304,671 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $174,580,858 | 325,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $125,269,684 | 388,638 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $155,962,480 | 367,784 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $193,522,256 | 495,766 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $204,897,502 | 673,739 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $229,113,069 | 721,139 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $185,012,709 | 899,561 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $173,436,820 | 1,017,762 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $173,284,199 | 1,055,324 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $174,963,856 | 1,198,711 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $151,997,316 | 1,320,797 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $125,527,862 | 1,289,714 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $108,132,166 | 1,300,447 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $121,956,428 | 1,370,143 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,241,864 | 1,377,015 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $101,265,128 | 1,419,870 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,885,109 | 1,420,042 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $107,539,896 | 1,438,276 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $78,699,948 | 1,494,492 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $80,749,960 | 1,567,656 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,685,383 | 1,660,991 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,566,586 | 1,602,369 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||