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 FORR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,507,759 | 266,389 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,233,228 | 398,181 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,043,585 | 475,810 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,157,621 | 520,972 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,725,547 | 511,423 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,477,048 | 477,157 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,844,763 | 491,103 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,199,149 | 480,044 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,752,547 | 545,109 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,362,194 | 610,302 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,468,921 | 604,461 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,744,170 | 609,975 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,804,053 | 612,181 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,239,285 | 621,904 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,420,364 | 622,615 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,799,677 | 622,903 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,228,704 | 624,401 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,647,872 | 624,006 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,205,520 | 633,486 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,082,816 | 634,996 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,391,273 | 644,804 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,026,197 | 668,883 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $23,016,940 | 701,950 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,168,348 | 723,107 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,230,772 | 726,335 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||