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 FLEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,548,603 | 5,584,305 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $346,634,673 | 5,737,085 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $355,328,446 | 6,129,523 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $326,164,898 | 6,533,752 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $244,641,616 | 7,395,454 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $326,817,063 | 8,513,078 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $253,967,474 | 7,596,993 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $235,286,610 | 7,978,522 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $224,612,358 | 7,850,834 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $180,335,505 | 7,856,387 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $173,694,402 | 8,543,076 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $203,521,263 | 9,771,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $192,238,885 | 11,086,505 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $178,229,051 | 11,020,978 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $137,025,347 | 10,914,354 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $121,747,566 | 11,165,097 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $154,264,584 | 11,035,531 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $149,991,839 | 10,858,666 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $145,856,826 | 10,947,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $146,235,780 | 10,859,227 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $153,416,126 | 11,118,722 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $148,871,092 | 10,987,283 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $95,206,871 | 11,341,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,132,706 | 10,762,630 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $65,680,963 | 10,400,786 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||